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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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华安研究智选混合A(011692) - 全部持股 - 搜狐基金
华安研究智选混合A(011692)
2026-09-16
0.7863
0.1018%
| 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 | | 17,430.75 | 13.73 | 7.14 | 6529 |
| 2 | 603256 | | 14,505.59 | 54.67 | 5.94 | 1091 |
| 3 | 600183 | | 14,380.06 | 82.93 | 5.89 | 3420 |
| 4 | 300502 | | 13,238.67 | 21.81 | 5.43 | 5240 |
| 5 | 688256 | | 13,174.62 | 8.26 | 5.40 | 4457 |
| 6 | 002008 | | 12,200.94 | 81.28 | 5.00 | 2063 |
| 7 | 00981 | | 9,950.64 | 128.15 | 4.08 | 2124 |
| 8 | 002353 | | 9,781.35 | 64.14 | 4.01 | 2467 |
| 9 | 301526 | | 9,292.73 | 199.12 | 3.81 | 1283 |
| 10 | 600176 | | 8,624.62 | 118.34 | 3.53 | 2828 |
| 11 | 002436 | | 7,428.51 | 145.80 | 3.04 | 1285 |
| 12 | 300570 | | 6,562.49 | 26.60 | 2.69 | 1029 |
| 13 | 002138 | | 6,197.42 | 84.78 | 2.54 | 1503 |
| 14 | 002384 | | 5,829.42 | 22.22 | 2.39 | 3812 |
| 15 | 300408 | | 5,651.23 | 33.86 | 2.32 | 3604 |
| 16 | 688300 | | 5,216.67 | 21.34 | 2.14 | 797 |
| 17 | 001389 | | 5,136.46 | 21.65 | 2.11 | 1195 |
| 18 | 688549 | | 5,134.92 | 139.50 | 2.10 | 504 |
| 19 | 301511 | | 5,046.26 | 35.08 | 2.07 | 1181 |
| 20 | 301217 | | 4,645.07 | 28.14 | 1.90 | 855 |
| 21 | 688498 | | 4,633.71 | 2.46 | 1.90 | 2568 |
| 22 | 002463 | | 4,440.37 | 29.06 | 1.82 | 3066 |
| 23 | 688313 | | 3,817.10 | 20.67 | 1.56 | 1317 |
| 24 | 688141 | | 3,021.05 | 19.68 | 1.24 | 891 |
| 25 | 301297 | | 3,014.23 | 49.22 | 1.24 | 300 |
| 26 | 301458 | | 2,786.09 | 47.66 | 1.14 | 216 |
| 27 | 688347 | | 2,519.83 | 7.49 | 1.03 | 2259 |
| 28 | 688668 | | 2,480.50 | 6.64 | 1.02 | 1310 |
| 29 | 688037 | | 2,412.23 | 5.49 | 0.99 | 1381 |
| 30 | 300604 | | 2,140.70 | 6.27 | 0.88 | 3101 |
| 31 | 301536 | | 1,711.84 | 13.30 | 0.70 | 1364 |
| 32 | 300623 | | 1,428.86 | 31.76 | 0.59 | 530 |
| 33 | 688012 | | 1,176.22 | 2.51 | 0.48 | 3695 |
| 34 | 688795 | | 566.40 | 0.84 | 0.23 | 2450 |
| 35 | 688802 | | 307.09 | 0.40 | 0.13 | 2906 |
| 36 | 301666 | | 176.94 | 0.30 | 0.07 | 4417 |
| 37 | 688809 | | 160.98 | 0.26 | 0.07 | 2200 |
| 38 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 39 | 688785 | | 55.66 | 0.12 | 0.02 | 4157 |
| 40 | 301682 | | 40.71 | 0.24 | 0.02 | 4016 |
| 41 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 44 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 45 | 688712 | | 18.43 | 0.50 | 0.01 | 3879 |
| 46 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 47 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 48 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 49 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |