/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安聚恒精选A(011238) - 全部持股 - 搜狐基金
华安聚恒精选A(011238)
2026-09-23
0.7648
-0.0523%
| 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 | 300274 | | 3,625.66 | 22.80 | 6.48 | 3505 |
| 2 | 605117 | | 3,600.56 | 33.91 | 6.43 | 2373 |
| 3 | 300750 | | 3,453.77 | 8.79 | 6.17 | 5601 |
| 4 | 00189 | | 3,185.13 | 192.20 | 5.69 | 350 |
| 5 | 001389 | | 2,884.96 | 12.16 | 5.15 | 1195 |
| 6 | 300666 | | 2,657.61 | 7.21 | 4.75 | 1492 |
| 7 | 002484 | | 2,580.90 | 24.58 | 4.61 | 1293 |
| 8 | 301526 | | 2,296.63 | 49.21 | 4.10 | 1283 |
| 9 | 605589 | | 1,984.66 | 31.22 | 3.54 | 616 |
| 10 | 600500 | | 1,896.74 | 242.24 | 3.39 | 219 |
| 11 | 002028 | | 1,736.92 | 10.04 | 3.10 | 2132 |
| 12 | 001280 | | 1,593.75 | 23.89 | 2.85 | 1068 |
| 13 | 688300 | | 1,589.72 | 6.50 | 2.84 | 797 |
| 14 | 688411 | | 1,537.30 | 5.28 | 2.75 | 864 |
| 15 | 300433 | | 1,519.65 | 28.32 | 2.71 | 1167 |
| 16 | 300408 | | 1,498.76 | 8.98 | 2.68 | 3604 |
| 17 | 002245 | | 1,455.26 | 77.78 | 2.60 | 798 |
| 18 | 003018 | | 1,338.60 | 17.56 | 2.39 | 242 |
| 19 | 002497 | | 1,325.88 | 65.09 | 2.37 | 895 |
| 20 | 301458 | | 1,279.69 | 21.89 | 2.29 | 216 |
| 21 | 002281 | | 1,243.59 | 4.84 | 2.22 | 1648 |
| 22 | 300308 | | 1,231.90 | 0.97 | 2.20 | 6529 |
| 23 | 688549 | | 1,132.15 | 30.76 | 2.02 | 504 |
| 24 | 600176 | | 1,102.67 | 15.13 | 1.97 | 2828 |
| 25 | 300483 | | 1,053.57 | 59.93 | 1.88 | 446 |
| 26 | 000338 | | 938.22 | 34.43 | 1.68 | 2631 |
| 27 | 300285 | | 895.60 | 8.68 | 1.60 | 1310 |
| 28 | 601899 | | 583.00 | 23.19 | 1.04 | 4040 |
| 29 | 002850 | | 442.96 | 2.34 | 0.79 | 1494 |
| 30 | 688795 | | 73.31 | 0.11 | 0.13 | 2450 |
| 31 | 688802 | | 61.43 | 0.08 | 0.11 | 2906 |
| 32 | 301666 | | 29.10 | 0.06 | 0.05 | 4417 |
| 33 | 001248 | | 22.62 | 2.24 | 0.04 | 4901 |
| 34 | 688808 | | 21.71 | 0.01 | 0.04 | 4601 |
| 35 | 688797 | | 9.37 | 0.02 | 0.02 | 4660 |
| 36 | 688820 | | 8.50 | 0.06 | 0.02 | 4491 |
| 37 | 301682 | | 5.87 | 0.04 | 0.01 | 4016 |
| 38 | 688818 | | 5.87 | 0.08 | 0.01 | 3927 |
| 39 | 688712 | | 4.52 | 0.13 | 0.01 | 3879 |
| 40 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 41 | 001257 | | 3.27 | 0.16 | 0.01 | 4416 |
| 42 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301683 | | 1.05 | 0.01 | 0.00 | 4675 |