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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安精致生活混合C(011129) - 全部持股 - 搜狐基金
华安精致生活混合C(011129)
2026-09-30
1.4745
0.8964%
| 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 | 603259 | | 9,673.18 | 77.69 | 6.21 | 3529 |
| 2 | 00189 | | 8,227.97 | 496.50 | 5.28 | 350 |
| 3 | 002245 | | 5,904.79 | 315.60 | 3.79 | 798 |
| 4 | 601872 | | 5,792.86 | 329.70 | 3.72 | 1890 |
| 5 | 688300 | | 5,338.77 | 21.84 | 3.43 | 797 |
| 6 | 300308 | | 5,283.20 | 4.16 | 3.39 | 6529 |
| 7 | 00148 | | 4,705.37 | 45.95 | 3.02 | 579 |
| 8 | 688256 | | 4,110.62 | 2.58 | 2.64 | 4457 |
| 9 | 300483 | | 3,971.15 | 225.89 | 2.55 | 446 |
| 10 | 600183 | | 3,480.14 | 20.07 | 2.23 | 3420 |
| 11 | 01138 | | 3,464.27 | 288.40 | 2.22 | 173 |
| 12 | 002281 | | 3,412.16 | 13.28 | 2.19 | 1648 |
| 13 | 01888 | | 3,246.60 | 37.70 | 2.08 | 877 |
| 14 | 01347 | | 3,177.50 | 17.00 | 2.04 | 1031 |
| 15 | 600348 | | 3,169.70 | 414.34 | 2.03 | 480 |
| 16 | 603005 | | 2,967.59 | 55.09 | 1.90 | 388 |
| 17 | 688981 | | 2,845.63 | 17.92 | 1.83 | 3360 |
| 18 | 002648 | | 2,776.99 | 118.22 | 1.78 | 1466 |
| 19 | 600262 | | 2,729.04 | 137.90 | 1.75 | 154 |
| 20 | 688120 | | 2,622.87 | 8.14 | 1.68 | 1727 |
| 21 | 601208 | | 2,406.31 | 33.99 | 1.54 | 827 |
| 22 | 688141 | | 2,339.39 | 15.24 | 1.50 | 891 |
| 23 | 002203 | | 2,319.50 | 101.51 | 1.49 | 642 |
| 24 | 605589 | | 2,278.66 | 35.84 | 1.46 | 616 |
| 25 | 603092 | | 2,176.62 | 40.33 | 1.40 | 827 |
| 26 | 002237 | | 2,130.93 | 145.06 | 1.37 | 249 |
| 27 | 301511 | | 2,013.90 | 14.00 | 1.29 | 1181 |
| 28 | 001301 | | 1,762.66 | 18.85 | 1.13 | 466 |
| 29 | 002606 | | 1,743.84 | 130.04 | 1.12 | 204 |
| 30 | 603127 | | 1,669.80 | 43.69 | 1.07 | 637 |
| 31 | 601958 | | 1,604.24 | 57.07 | 1.03 | 561 |
| 32 | 02689 | | 1,602.29 | 270.10 | 1.03 | 180 |
| 33 | 600500 | | 1,589.82 | 203.04 | 1.02 | 219 |
| 34 | 688480 | | 1,535.24 | 17.53 | 0.99 | 268 |
| 35 | 000672 | | 1,530.50 | 64.63 | 0.98 | 401 |
| 36 | 300285 | | 1,399.12 | 13.56 | 0.90 | 1310 |
| 37 | 688037 | | 1,236.32 | 2.82 | 0.79 | 1381 |
| 38 | 000519 | | 1,203.10 | 57.10 | 0.77 | 629 |
| 39 | 600160 | | 1,138.65 | 21.48 | 0.73 | 1251 |
| 40 | 603256 | | 1,127.65 | 4.25 | 0.72 | 1091 |
| 41 | 02359 | | 1,067.97 | 8.00 | 0.69 | 238 |
| 42 | 688072 | | 966.70 | 1.16 | 0.62 | 2808 |
| 43 | 600531 | | 885.30 | 59.98 | 0.57 | 144 |
| 44 | 301603 | | 842.67 | 5.86 | 0.54 | 458 |
| 45 | 301458 | | 809.09 | 13.84 | 0.52 | 216 |
| 46 | 603699 | | 790.21 | 15.71 | 0.51 | 817 |
| 47 | 06869 | | 765.31 | 3.45 | 0.49 | 715 |
| 48 | 300394 | | 759.73 | 2.51 | 0.49 | 3025 |
| 49 | 002209 | | 711.76 | 68.57 | 0.46 | 92 |
| 50 | 603861 | | 588.57 | 45.59 | 0.38 | 92 |
| 51 | 01171 | | 570.09 | 59.40 | 0.37 | 347 |
| 52 | 01907 | | 559.65 | 335.60 | 0.36 | 56 |
| 53 | 600507 | | 538.77 | 133.03 | 0.35 | 313 |
| 54 | 03958 | | 527.74 | 111.08 | 0.34 | 56 |
| 55 | 01519 | | 514.67 | 70.88 | 0.33 | 275 |
| 56 | 002810 | | 449.05 | 18.18 | 0.29 | 486 |
| 57 | 688410 | | 412.69 | 28.74 | 0.26 | 405 |
| 58 | 00460 | | 382.22 | 530.20 | 0.25 | 60 |
| 59 | 01768 | | 373.48 | 1.38 | 0.24 | 89 |
| 60 | 688795 | | 363.18 | 0.54 | 0.23 | 2450 |
| 61 | 06655 | | 344.79 | 34.40 | 0.22 | 114 |
| 62 | 00525 | | 302.69 | 170.00 | 0.19 | 71 |
| 63 | 688802 | | 301.94 | 0.39 | 0.19 | 2906 |
| 64 | 02291 | | 77.96 | 8.80 | 0.05 | 26 |
| 65 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 66 | 001203 | | 36.54 | 1.22 | 0.02 | 746 |
| 67 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 68 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 69 | 688811 | | 25.27 | 0.83 | 0.02 | 4080 |
| 70 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 71 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 72 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 73 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 74 | 01858 | | 11.67 | 1.58 | 0.01 | 44 |
| 75 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 76 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 77 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 78 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 79 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 80 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 81 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 82 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 83 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 84 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 85 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 86 | 300776 | | 0.86 | 0.00 | 0.00 | 1051 |
| 87 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 88 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 89 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |