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$Date: 2007-1-6 9:34:54 Saturday $
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华安汇宏精选混合C(011145) - 全部持股 - 搜狐基金
华安汇宏精选混合C(011145)
2026-10-13
2.3110
-0.2590%
| 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 | 300502 | | 49,426.80 | 81.43 | 5.25 | 5240 |
| 2 | 600183 | | 47,603.50 | 274.53 | 5.05 | 3420 |
| 3 | 300308 | | 44,100.37 | 34.72 | 4.68 | 6529 |
| 4 | 603986 | | 41,899.64 | 51.41 | 4.45 | 4016 |
| 5 | 688041 | | 39,936.34 | 107.85 | 4.24 | 4408 |
| 6 | 688361 | | 38,946.39 | 90.57 | 4.13 | 1730 |
| 7 | 301511 | | 37,930.37 | 263.68 | 4.03 | 1181 |
| 8 | 603256 | | 36,631.46 | 138.06 | 3.89 | 1091 |
| 9 | 688627 | | 36,302.70 | 50.77 | 3.85 | 1213 |
| 10 | 688256 | | 35,874.98 | 22.48 | 3.81 | 4457 |
| 11 | 002916 | | 33,945.00 | 74.13 | 3.60 | 2786 |
| 12 | 300408 | | 32,898.76 | 197.12 | 3.49 | 3604 |
| 13 | 002436 | | 32,577.43 | 639.40 | 3.46 | 1285 |
| 14 | 688172 | | 28,413.21 | 339.63 | 3.02 | 886 |
| 15 | 688037 | | 28,095.47 | 63.99 | 2.98 | 1381 |
| 16 | 688549 | | 27,700.49 | 752.53 | 2.94 | 504 |
| 17 | 688630 | | 26,939.12 | 49.03 | 2.86 | 1721 |
| 18 | 300776 | | 26,498.59 | 123.27 | 2.81 | 1051 |
| 19 | 300570 | | 24,322.00 | 98.59 | 2.58 | 1029 |
| 20 | 688313 | | 22,642.02 | 122.62 | 2.40 | 1317 |
| 21 | 00981 | | 22,063.78 | 284.15 | 2.34 | 2124 |
| 22 | 300394 | | 19,993.19 | 66.05 | 2.12 | 3025 |
| 23 | 300620 | | 19,372.80 | 51.22 | 2.06 | 1103 |
| 24 | 00189 | | 19,243.33 | 1,161.20 | 2.04 | 350 |
| 25 | 002384 | | 18,438.95 | 70.28 | 1.96 | 3812 |
| 26 | 300548 | | 17,716.08 | 63.73 | 1.88 | 1555 |
| 27 | 301217 | | 15,407.40 | 93.34 | 1.64 | 855 |
| 28 | 002008 | | 15,347.25 | 102.24 | 1.63 | 2063 |
| 29 | 600397 | | 13,676.00 | 502.24 | 1.45 | 242 |
| 30 | 605376 | | 9,281.17 | 34.21 | 0.99 | 1270 |
| 31 | 300433 | | 5,561.86 | 103.65 | 0.59 | 1167 |
| 32 | 688531 | | 3,947.23 | 22.20 | 0.42 | 899 |
| 33 | 600176 | | 2,574.85 | 35.33 | 0.27 | 2828 |
| 34 | 688808 | | 232.23 | 0.10 | 0.02 | 4601 |