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$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)
2026-09-04
0.9040
-1.7391%
| 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 | 688256 | | 7,581.89 | 4.75 | 9.35 | 4457 |
| 2 | 300308 | | 5,410.20 | 4.26 | 6.67 | 6529 |
| 3 | 002475 | | 4,827.51 | 68.57 | 5.95 | 3854 |
| 4 | 300502 | | 4,582.85 | 7.55 | 5.65 | 5240 |
| 5 | 600030 | | 3,730.02 | 129.83 | 4.60 | 2480 |
| 6 | 001389 | | 3,500.36 | 14.75 | 4.31 | 1195 |
| 7 | 603986 | | 3,349.65 | 4.11 | 4.13 | 4016 |
| 8 | 00981 | | 3,195.23 | 41.15 | 3.94 | 2124 |
| 9 | 002938 | | 3,170.88 | 30.09 | 3.91 | 1850 |
| 10 | 300750 | | 3,155.87 | 8.03 | 3.89 | 5601 |
| 11 | 002859 | | 2,925.01 | 26.71 | 3.61 | 651 |
| 12 | 688361 | | 2,133.40 | 4.96 | 2.63 | 1730 |
| 13 | 688630 | | 2,060.10 | 3.75 | 2.54 | 1721 |
| 14 | 688041 | | 1,800.18 | 4.86 | 2.22 | 4408 |
| 15 | 002916 | | 1,680.49 | 3.67 | 2.07 | 2786 |
| 16 | 00700 | | 1,355.09 | 3.63 | 1.67 | 2001 |
| 17 | 688234 | | 1,334.12 | 7.69 | 1.64 | 789 |
| 18 | 300223 | | 1,306.73 | 5.25 | 1.61 | 2288 |
| 19 | 300593 | | 1,218.63 | 40.54 | 1.50 | 438 |
| 20 | 601636 | | 1,211.95 | 118.47 | 1.49 | 555 |
| 21 | 601601 | | 1,173.60 | 41.15 | 1.45 | 1862 |
| 22 | 002463 | | 1,129.19 | 7.39 | 1.39 | 3066 |
| 23 | 000725 | | 1,094.63 | 126.11 | 1.35 | 2268 |
| 24 | 605111 | | 1,011.23 | 10.20 | 1.25 | 725 |
| 25 | 300373 | | 962.25 | 6.12 | 1.19 | 1371 |
| 26 | 300274 | | 799.87 | 5.03 | 0.99 | 3505 |
| 27 | 002050 | | 770.09 | 17.57 | 0.95 | 1058 |
| 28 | 603067 | | 722.77 | 15.61 | 0.89 | 700 |
| 29 | 300395 | | 628.53 | 4.70 | 0.77 | 1207 |
| 30 | 300394 | | 625.34 | 2.07 | 0.77 | 3025 |
| 31 | 601555 | | 596.85 | 75.36 | 0.74 | 506 |
| 32 | 300819 | | 411.55 | 5.56 | 0.51 | 81 |
| 33 | 002364 | | 397.58 | 7.39 | 0.49 | 333 |
| 34 | 02577 | | 394.49 | 7.02 | 0.49 | 103 |
| 35 | 603112 | | 381.95 | 22.83 | 0.47 | 209 |
| 36 | 002126 | | 372.50 | 7.48 | 0.46 | 1333 |
| 37 | 002245 | | 347.07 | 18.55 | 0.43 | 798 |
| 38 | 688433 | | 276.67 | 3.23 | 0.34 | 437 |