/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安聚嘉精选混合A(011251) - 全部持股 - 搜狐基金
华安聚嘉精选混合A(011251)
2026-09-21
1.8404
1.0432%
| 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 | 00189 | | 5,854.86 | 353.30 | 5.03 | 350 |
| 2 | 002245 | | 4,214.09 | 225.23 | 3.62 | 798 |
| 3 | 688300 | | 3,798.17 | 15.54 | 3.26 | 797 |
| 4 | 603259 | | 3,792.62 | 30.46 | 3.26 | 3529 |
| 5 | 300308 | | 3,771.90 | 2.97 | 3.24 | 6529 |
| 6 | 601872 | | 3,671.95 | 208.99 | 3.16 | 1890 |
| 7 | 600183 | | 3,645.65 | 21.02 | 3.13 | 3420 |
| 8 | 00148 | | 3,348.55 | 32.70 | 2.88 | 579 |
| 9 | 688256 | | 2,978.09 | 1.87 | 2.56 | 4457 |
| 10 | 300483 | | 2,835.13 | 161.27 | 2.44 | 446 |
| 11 | 01138 | | 2,681.09 | 223.20 | 2.30 | 173 |
| 12 | 002281 | | 2,507.73 | 9.76 | 2.15 | 1648 |
| 13 | 603127 | | 2,439.96 | 63.84 | 2.10 | 637 |
| 14 | 01888 | | 2,329.46 | 27.05 | 2.00 | 877 |
| 15 | 01347 | | 2,299.02 | 12.30 | 1.98 | 1031 |
| 16 | 600348 | | 2,258.85 | 295.28 | 1.94 | 480 |
| 17 | 603005 | | 2,179.04 | 40.45 | 1.87 | 388 |
| 18 | 600262 | | 2,105.26 | 106.38 | 1.81 | 154 |
| 19 | 688981 | | 2,029.99 | 12.78 | 1.74 | 3360 |
| 20 | 002648 | | 2,000.86 | 85.18 | 1.72 | 1466 |
| 21 | 688120 | | 1,890.13 | 5.87 | 1.62 | 1727 |
| 22 | 601208 | | 1,741.43 | 24.60 | 1.50 | 827 |
| 23 | 001389 | | 1,731.93 | 7.30 | 1.49 | 1195 |
| 24 | 002203 | | 1,704.38 | 74.59 | 1.46 | 642 |
| 25 | 688141 | | 1,695.36 | 11.04 | 1.46 | 891 |
| 26 | 605589 | | 1,662.36 | 26.15 | 1.43 | 616 |
| 27 | 603092 | | 1,599.38 | 29.63 | 1.37 | 827 |
| 28 | 002237 | | 1,523.65 | 103.72 | 1.31 | 249 |
| 29 | 301511 | | 1,471.59 | 10.23 | 1.26 | 1181 |
| 30 | 001301 | | 1,260.51 | 13.48 | 1.08 | 466 |
| 31 | 601958 | | 1,202.26 | 42.77 | 1.03 | 561 |
| 32 | 02689 | | 1,141.35 | 192.40 | 0.98 | 180 |
| 33 | 688480 | | 1,119.20 | 12.78 | 0.96 | 268 |
| 34 | 600500 | | 1,102.93 | 140.86 | 0.95 | 219 |
| 35 | 300285 | | 998.78 | 9.68 | 0.86 | 1310 |
| 36 | 000630 | | 975.69 | 153.41 | 0.84 | 1035 |
| 37 | 002606 | | 940.04 | 70.10 | 0.81 | 204 |
| 38 | 300408 | | 932.97 | 5.59 | 0.80 | 3604 |
| 39 | 01519 | | 929.13 | 127.96 | 0.80 | 275 |
| 40 | 688037 | | 890.57 | 2.03 | 0.77 | 1381 |
| 41 | 000519 | | 857.55 | 40.70 | 0.74 | 629 |
| 42 | 600160 | | 812.64 | 15.33 | 0.70 | 1251 |
| 43 | 02359 | | 764.93 | 5.73 | 0.66 | 238 |
| 44 | 603256 | | 753.54 | 2.84 | 0.65 | 1091 |
| 45 | 688072 | | 689.40 | 0.83 | 0.59 | 2808 |
| 46 | 688172 | | 665.34 | 7.95 | 0.57 | 886 |
| 47 | 688082 | | 639.06 | 1.48 | 0.55 | 1329 |
| 48 | 600531 | | 633.20 | 42.90 | 0.54 | 144 |
| 49 | 002209 | | 613.15 | 59.07 | 0.53 | 92 |
| 50 | 300743 | | 612.05 | 41.95 | 0.53 | 183 |
| 51 | 301603 | | 602.52 | 4.19 | 0.52 | 458 |
| 52 | 301389 | | 574.55 | 6.62 | 0.49 | 278 |
| 53 | 603699 | | 568.39 | 11.30 | 0.49 | 817 |
| 54 | 300394 | | 556.96 | 1.84 | 0.48 | 3025 |
| 55 | 06869 | | 554.57 | 2.50 | 0.48 | 715 |
| 56 | 300057 | | 553.61 | 63.78 | 0.48 | 90 |
| 57 | 301458 | | 551.86 | 9.44 | 0.47 | 216 |
| 58 | 601101 | | 493.89 | 46.77 | 0.42 | 488 |
| 59 | 03958 | | 449.63 | 94.64 | 0.39 | 56 |
| 60 | 603861 | | 421.00 | 32.61 | 0.36 | 92 |
| 61 | 01907 | | 411.90 | 247.00 | 0.35 | 56 |
| 62 | 01171 | | 406.93 | 42.40 | 0.35 | 347 |
| 63 | 600507 | | 392.61 | 96.94 | 0.34 | 313 |
| 64 | 688410 | | 351.78 | 24.50 | 0.30 | 405 |
| 65 | 00460 | | 332.77 | 461.60 | 0.29 | 60 |
| 66 | 002810 | | 323.08 | 13.08 | 0.28 | 486 |
| 67 | 688795 | | 309.84 | 0.46 | 0.27 | 2450 |
| 68 | 01768 | | 270.64 | 1.00 | 0.23 | 89 |
| 69 | 688802 | | 258.50 | 0.34 | 0.22 | 2906 |
| 70 | 00525 | | 73.36 | 41.20 | 0.06 | 71 |
| 71 | 02291 | | 61.13 | 6.90 | 0.05 | 26 |
| 72 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 73 | 001203 | | 40.13 | 1.34 | 0.03 | 746 |
| 74 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 75 | 688811 | | 25.27 | 0.83 | 0.02 | 4080 |
| 76 | 688820 | | 24.89 | 0.18 | 0.02 | 4491 |
| 77 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 78 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 79 | 01858 | | 14.45 | 1.95 | 0.01 | 44 |
| 80 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 81 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 82 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 83 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 84 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 85 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 86 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 87 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 88 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 89 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 92 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 93 | 300776 | | 1.03 | 0.00 | 0.00 | 1051 |
| 94 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 95 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 96 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |