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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安研究驱动混合A(011663) - 全部持股 - 搜狐基金
华安研究驱动混合A(011663)
2026-10-09
0.8227
-0.7480%
| 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 | 300308 | | 5,372.10 | 4.23 | 7.08 | 6529 |
| 2 | 603256 | | 4,473.46 | 16.86 | 5.90 | 1091 |
| 3 | 600183 | | 4,435.57 | 25.58 | 5.85 | 3420 |
| 4 | 300502 | | 4,086.32 | 6.73 | 5.39 | 5240 |
| 5 | 688256 | | 4,063.55 | 2.55 | 5.36 | 4457 |
| 6 | 002008 | | 3,763.26 | 25.07 | 4.96 | 2063 |
| 7 | 00981 | | 3,094.29 | 39.85 | 4.08 | 2124 |
| 8 | 002353 | | 3,019.50 | 19.80 | 3.98 | 2467 |
| 9 | 301526 | | 2,869.74 | 61.49 | 3.78 | 1283 |
| 10 | 600176 | | 2,663.76 | 36.55 | 3.51 | 2828 |
| 11 | 002436 | | 2,293.77 | 45.02 | 3.02 | 1285 |
| 12 | 300570 | | 2,026.72 | 8.22 | 2.67 | 1029 |
| 13 | 002138 | | 1,927.65 | 26.37 | 2.54 | 1503 |
| 14 | 002384 | | 1,762.99 | 6.72 | 2.32 | 3812 |
| 15 | 300408 | | 1,757.46 | 10.53 | 2.32 | 3604 |
| 16 | 688300 | | 1,622.30 | 6.64 | 2.14 | 797 |
| 17 | 688549 | | 1,586.57 | 43.10 | 2.09 | 504 |
| 18 | 001389 | | 1,542.13 | 6.50 | 2.03 | 1195 |
| 19 | 301511 | | 1,533.44 | 10.66 | 2.02 | 1181 |
| 20 | 301217 | | 1,393.19 | 8.44 | 1.84 | 855 |
| 21 | 688498 | | 1,390.74 | 0.74 | 1.83 | 2568 |
| 22 | 002463 | | 1,333.94 | 8.73 | 1.76 | 3066 |
| 23 | 688313 | | 1,178.79 | 6.38 | 1.55 | 1317 |
| 24 | 301297 | | 916.76 | 14.97 | 1.21 | 300 |
| 25 | 688141 | | 906.71 | 5.91 | 1.20 | 891 |
| 26 | 301458 | | 868.72 | 14.86 | 1.15 | 216 |
| 27 | 688347 | | 795.15 | 2.36 | 1.05 | 2259 |
| 28 | 688668 | | 765.53 | 2.05 | 1.01 | 1310 |
| 29 | 688037 | | 727.99 | 1.66 | 0.96 | 1381 |
| 30 | 300604 | | 652.11 | 1.91 | 0.86 | 3101 |
| 31 | 301536 | | 525.14 | 4.08 | 0.69 | 1364 |
| 32 | 300623 | | 431.90 | 9.60 | 0.57 | 530 |
| 33 | 688012 | | 367.96 | 0.79 | 0.49 | 3695 |
| 34 | 688795 | | 186.56 | 0.28 | 0.25 | 2450 |
| 35 | 688802 | | 156.08 | 0.20 | 0.21 | 2906 |
| 36 | 301666 | | 151.68 | 0.26 | 0.20 | 4417 |
| 37 | 688809 | | 139.49 | 0.22 | 0.18 | 2200 |
| 38 | 688797 | | 138.27 | 0.21 | 0.18 | 4660 |
| 39 | 688785 | | 55.66 | 0.12 | 0.07 | 4157 |
| 40 | 301682 | | 37.89 | 0.22 | 0.05 | 4016 |
| 41 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 42 | 688811 | | 25.27 | 0.83 | 0.03 | 4080 |
| 43 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 44 | 688712 | | 18.43 | 0.50 | 0.02 | 3879 |
| 45 | 301687 | | 15.10 | 0.19 | 0.02 | 4439 |
| 46 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 47 | 688820 | | 14.26 | 0.10 | 0.02 | 4491 |
| 48 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 49 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |