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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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华安优势龙头混合A(012188) - 全部持股 - 搜狐基金
华安优势龙头混合A(012188)
2026-04-03
0.7627
-0.1832%
| 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 | 00700 | | 3,787.20 | 7.00 | 6.59 | 2935 |
| 2 | 300750 | | 3,716.67 | 10.12 | 6.47 | 5291 |
| 3 | 300308 | | 3,251.30 | 5.33 | 5.66 | 4636 |
| 4 | 601899 | | 1,948.93 | 56.54 | 3.39 | 4832 |
| 5 | 688037 | | 1,901.97 | 12.81 | 3.31 | 803 |
| 6 | 02259 | | 1,894.97 | 14.37 | 3.30 | 429 |
| 7 | 300567 | | 1,844.06 | 20.22 | 3.21 | 901 |
| 8 | 603986 | | 1,842.12 | 8.60 | 3.21 | 2841 |
| 9 | 09988 | | 1,736.07 | 13.46 | 3.02 | 2681 |
| 10 | 01801 | | 1,735.54 | 25.20 | 3.02 | 952 |
| 11 | 688029 | | 1,687.18 | 20.69 | 2.94 | 647 |
| 12 | 601138 | | 1,598.41 | 25.76 | 2.78 | 2869 |
| 13 | 002475 | | 1,483.53 | 26.16 | 2.58 | 3835 |
| 14 | 603799 | | 1,379.00 | 20.20 | 2.40 | 2528 |
| 15 | 600301 | | 1,362.55 | 35.52 | 2.37 | 424 |
| 16 | 00981 | | 1,358.46 | 21.05 | 2.36 | 1682 |
| 17 | 002984 | | 1,173.03 | 55.41 | 2.04 | 695 |
| 18 | 002859 | | 1,047.14 | 37.94 | 1.82 | 204 |
| 19 | 300408 | | 1,041.73 | 22.77 | 1.81 | 1835 |
| 20 | 600030 | | 1,038.73 | 36.18 | 1.81 | 2044 |
| 21 | 002532 | | 996.20 | 61.57 | 1.73 | 1570 |
| 22 | 300502 | | 913.47 | 2.12 | 1.59 | 4179 |
| 23 | 01530 | | 794.97 | 36.40 | 1.38 | 820 |
| 24 | 000878 | | 785.12 | 38.28 | 1.37 | 485 |
| 25 | 688396 | | 749.67 | 14.18 | 1.30 | 921 |
| 26 | 002938 | | 652.99 | 12.91 | 1.14 | 1387 |
| 27 | 688123 | | 631.71 | 5.03 | 1.10 | 724 |
| 28 | 300593 | | 609.48 | 20.48 | 1.06 | 457 |
| 29 | 06088 | | 600.00 | 134.20 | 1.04 | 135 |
| 30 | 03690 | | 571.95 | 6.13 | 1.00 | 1098 |
| 31 | 002738 | | 563.20 | 7.17 | 0.98 | 1614 |
| 32 | 300568 | | 555.25 | 36.41 | 0.97 | 477 |
| 33 | 300054 | | 526.78 | 14.01 | 0.92 | 949 |
| 34 | 002371 | | 500.40 | 1.09 | 0.87 | 2660 |
| 35 | 06990 | | 495.94 | 1.40 | 0.86 | 460 |
| 36 | 603175 | | 476.72 | 6.99 | 0.83 | 4949 |
| 37 | 300491 | | 334.23 | 13.30 | 0.58 | 204 |
| 38 | 601601 | | 330.67 | 7.89 | 0.58 | 2546 |
| 39 | 002756 | | 301.63 | 5.56 | 0.52 | 1025 |
| 40 | 600048 | | 282.43 | 46.30 | 0.49 | 958 |
| 41 | 603288 | | 279.50 | 7.55 | 0.49 | 846 |
| 42 | 600519 | | 275.44 | 0.20 | 0.48 | 2963 |
| 43 | 601881 | | 272.27 | 17.32 | 0.47 | 883 |
| 44 | 603501 | | 264.39 | 2.10 | 0.46 | 1213 |
| 45 | 000792 | | 212.89 | 7.56 | 0.37 | 1933 |
| 46 | 688256 | | 201.71 | 0.15 | 0.35 | 3701 |
| 47 | 002497 | | 198.99 | 8.04 | 0.35 | 908 |
| 48 | 603345 | | 164.11 | 2.07 | 0.29 | 1094 |
| 49 | 603988 | | 160.38 | 6.60 | 0.28 | 62 |
| 50 | 002463 | | 135.91 | 1.86 | 0.24 | 2515 |