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$Date: 2007-1-6 9:34:54 Saturday $
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华安优势企业混合A(010787) - 全部持股 - 搜狐基金
华安优势企业混合A(010787)
2026-09-24
0.7599
-1.0676%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 603986 | | 10,399.40 | 12.76 | 6.50 | 4016 |
| 2 | 603268 | | 9,652.10 | 69.30 | 6.04 | 785 |
| 3 | 300308 | | 9,652.00 | 7.60 | 6.04 | 6529 |
| 4 | 603256 | | 9,310.43 | 35.09 | 5.82 | 1091 |
| 5 | 603259 | | 8,743.70 | 70.22 | 5.47 | 3529 |
| 6 | 300750 | | 8,642.29 | 21.99 | 5.40 | 5601 |
| 7 | 600176 | | 7,727.47 | 106.03 | 4.83 | 2828 |
| 8 | 300408 | | 7,695.34 | 46.11 | 4.81 | 3604 |
| 9 | 000333 | | 7,607.82 | 100.73 | 4.76 | 3213 |
| 10 | 601872 | | 6,624.95 | 377.06 | 4.14 | 1890 |
| 11 | 600309 | | 6,150.15 | 89.90 | 3.85 | 2794 |
| 12 | 600160 | | 6,092.97 | 114.94 | 3.81 | 1251 |
| 13 | 301526 | | 4,980.11 | 106.71 | 3.11 | 1283 |
| 14 | 600060 | | 4,934.10 | 177.04 | 3.09 | 908 |
| 15 | 300677 | | 4,902.91 | 125.17 | 3.07 | 1231 |
| 16 | 600066 | | 4,752.07 | 177.25 | 2.97 | 1485 |
| 17 | 06869 | | 4,636.20 | 20.90 | 2.90 | 715 |
| 18 | 603379 | | 4,107.93 | 54.13 | 2.57 | 648 |
| 19 | 01138 | | 3,810.22 | 317.20 | 2.38 | 173 |
| 20 | 002444 | | 3,057.13 | 98.30 | 1.91 | 988 |
| 21 | 601058 | | 2,830.97 | 245.53 | 1.77 | 1195 |
| 22 | 603338 | | 2,641.23 | 62.15 | 1.65 | 638 |
| 23 | 300502 | | 2,063.80 | 3.40 | 1.29 | 5240 |
| 24 | 002353 | | 1,494.50 | 9.80 | 0.93 | 2467 |
| 25 | 002648 | | 1,484.80 | 63.21 | 0.93 | 1466 |