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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安聚弘精选混合A(012234) - 全部持股 - 搜狐基金
华安聚弘精选混合A(012234)
2026-10-20
0.6098
-0.8616%
| 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 | 603259 | | 5,500.85 | 44.18 | 6.87 | 3529 |
| 2 | 300750 | | 5,466.77 | 13.91 | 6.82 | 5601 |
| 3 | 300347 | | 5,049.51 | 105.20 | 6.30 | 811 |
| 4 | 605117 | | 3,583.58 | 33.75 | 4.47 | 2373 |
| 5 | 605016 | | 3,523.68 | 136.31 | 4.40 | 451 |
| 6 | 01519 | | 3,414.30 | 470.22 | 4.26 | 275 |
| 7 | 600276 | | 2,985.01 | 57.36 | 3.73 | 2605 |
| 8 | 002946 | | 2,678.16 | 190.21 | 3.34 | 492 |
| 9 | 688041 | | 2,648.20 | 7.15 | 3.31 | 4408 |
| 10 | 600909 | | 2,603.96 | 234.38 | 3.25 | 432 |
| 11 | 600999 | | 2,423.12 | 114.84 | 3.02 | 1179 |
| 12 | 601377 | | 2,338.57 | 387.18 | 2.92 | 693 |
| 13 | 601688 | | 2,323.87 | 112.70 | 2.90 | 1797 |
| 14 | 000776 | | 2,295.54 | 98.10 | 2.87 | 1545 |
| 15 | 600233 | | 2,281.86 | 144.88 | 2.85 | 1392 |
| 16 | 300432 | | 2,075.70 | 103.32 | 2.59 | 1329 |
| 17 | 02252 | | 2,042.27 | 102.50 | 2.55 | 118 |
| 18 | 000895 | | 2,033.92 | 90.80 | 2.54 | 1053 |
| 19 | 300763 | | 1,965.11 | 21.75 | 2.45 | 957 |
| 20 | 600030 | | 1,890.15 | 65.79 | 2.36 | 2480 |
| 21 | 601995 | | 1,879.80 | 52.00 | 2.35 | 864 |
| 22 | 601108 | | 1,805.69 | 208.75 | 2.25 | 625 |
| 23 | 601398 | | 1,526.06 | 215.85 | 1.90 | 1902 |
| 24 | 601665 | | 1,337.66 | 231.83 | 1.67 | 1010 |
| 25 | 002142 | | 1,311.41 | 44.17 | 1.64 | 1774 |
| 26 | 300236 | | 1,191.39 | 9.06 | 1.49 | 699 |
| 27 | 03690 | | 1,003.10 | 16.86 | 1.25 | 798 |
| 28 | 300558 | | 938.96 | 14.43 | 1.17 | 683 |
| 29 | 06082 | | 671.88 | 12.64 | 0.84 | 101 |
| 30 | 601166 | | 408.20 | 24.65 | 0.51 | 1791 |
| 31 | 688331 | | 332.88 | 2.56 | 0.42 | 1124 |
| 32 | 688012 | | 295.25 | 0.63 | 0.37 | 3695 |
| 33 | 09969 | | 266.80 | 25.90 | 0.33 | 117 |
| 34 | 688549 | | 246.91 | 6.71 | 0.31 | 504 |
| 35 | 09903 | | 245.52 | 0.37 | 0.31 | 157 |
| 36 | 300438 | | 213.75 | 2.58 | 0.27 | 1515 |
| 37 | 688802 | | 199.60 | 0.26 | 0.25 | 2906 |
| 38 | 688188 | | 165.44 | 1.55 | 0.21 | 914 |
| 39 | 301031 | | 155.57 | 1.30 | 0.19 | 691 |
| 40 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 41 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 42 | 688820 | | 18.85 | 0.13 | 0.02 | 4491 |
| 43 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 44 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 45 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 46 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 47 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 48 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |