/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安聚恒精选A(011238) - 全部持股 - 搜狐基金
华安聚恒精选A(011238)
2026-04-17
0.9970
-0.2501%
| 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 | 300750 | | 2,097.05 | 5.71 | 6.35 | 5291 |
| 2 | 600066 | | 2,090.84 | 63.94 | 6.33 | 1595 |
| 3 | 00700 | | 1,725.88 | 3.19 | 5.23 | 2935 |
| 4 | 300274 | | 1,641.98 | 9.60 | 4.97 | 3526 |
| 5 | 002028 | | 1,572.18 | 10.17 | 4.76 | 2016 |
| 6 | 600875 | | 1,514.83 | 62.39 | 4.59 | 798 |
| 7 | 688248 | | 1,496.63 | 33.45 | 4.53 | 489 |
| 8 | 605196 | | 1,347.22 | 38.78 | 4.08 | 474 |
| 9 | 301526 | | 1,263.99 | 180.57 | 3.83 | 305 |
| 10 | 000893 | | 1,182.41 | 24.65 | 3.58 | 865 |
| 11 | 600262 | | 1,115.65 | 42.86 | 3.38 | 356 |
| 12 | 300343 | | 1,115.55 | 185.00 | 3.38 | 13 |
| 13 | 300438 | | 1,031.94 | 19.39 | 3.12 | 1081 |
| 14 | 000333 | | 1,023.56 | 13.10 | 3.10 | 3536 |
| 15 | 688472 | | 905.00 | 60.70 | 2.74 | 1086 |
| 16 | 301155 | | 841.67 | 10.40 | 2.55 | 460 |
| 17 | 002364 | | 839.21 | 31.74 | 2.54 | 220 |
| 18 | 601899 | | 799.36 | 23.19 | 2.42 | 4832 |
| 19 | 300001 | | 735.22 | 28.63 | 2.23 | 751 |
| 20 | 688676 | | 734.74 | 8.13 | 2.22 | 939 |
| 21 | 603379 | | 720.75 | 11.87 | 2.18 | 973 |
| 22 | 688809 | | 720.11 | 2.81 | 2.18 | 3947 |
| 23 | 603606 | | 651.87 | 10.91 | 1.97 | 1424 |
| 24 | 688518 | | 623.44 | 25.67 | 1.89 | 542 |
| 25 | 002497 | | 582.37 | 23.53 | 1.76 | 908 |
| 26 | 688772 | | 568.48 | 26.40 | 1.72 | 1221 |
| 27 | 02601 | | 338.28 | 10.64 | 1.02 | 494 |
| 28 | 300073 | | 268.19 | 4.64 | 0.81 | 1040 |
| 29 | 03808 | | 140.95 | 5.65 | 0.43 | 273 |
| 30 | 688795 | | 45.05 | 0.11 | 0.14 | 3414 |
| 31 | 688802 | | 31.91 | 0.08 | 0.10 | 3606 |
| 32 | 920522 | | 31.83 | 0.52 | 0.10 | 333 |
| 33 | 001280 | | 7.04 | 0.14 | 0.02 | 4052 |
| 34 | 688765 | | 5.31 | 0.10 | 0.02 | 2376 |
| 35 | 688790 | | 2.27 | 0.02 | 0.01 | 3195 |
| 36 | 688807 | | 1.64 | 0.01 | 0.00 | 3849 |
| 37 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 38 | 688796 | | 1.15 | 0.03 | 0.00 | 3941 |
| 39 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 40 | 603175 | | 0.76 | 0.02 | 0.00 | 4949 |
| 41 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 42 | 603092 | | 0.40 | 0.01 | 0.00 | 4945 |
| 43 | 001285 | | 0.37 | 0.01 | 0.00 | 3969 |