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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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银华安盛混合(012502) - 全部持股 - 搜狐基金
银华安盛混合(012502)
2026-09-21
0.7761
0.7530%
| 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 | | 5,981.70 | 4.71 | 7.60 | 6529 |
| 2 | 300502 | | 5,676.66 | 9.35 | 7.21 | 5240 |
| 3 | 002371 | | 4,882.77 | 5.52 | 6.20 | 3614 |
| 4 | 688521 | | 4,347.27 | 11.71 | 5.52 | 2538 |
| 5 | 688668 | | 4,022.38 | 10.78 | 5.11 | 1310 |
| 6 | 688012 | | 3,765.33 | 8.04 | 4.78 | 3695 |
| 7 | 688498 | | 3,447.99 | 1.83 | 4.38 | 2568 |
| 8 | 600105 | | 3,168.19 | 46.95 | 4.02 | 1518 |
| 9 | 600519 | | 3,117.84 | 2.63 | 3.96 | 3077 |
| 10 | 688120 | | 3,031.49 | 9.41 | 3.85 | 1727 |
| 11 | 09992 | | 2,939.90 | 21.88 | 3.73 | 641 |
| 12 | 01347 | | 2,822.37 | 15.10 | 3.58 | 1031 |
| 13 | 301611 | | 2,729.86 | 15.16 | 3.47 | 929 |
| 14 | 00522 | | 2,621.66 | 12.64 | 3.33 | 294 |
| 15 | 002384 | | 2,460.84 | 9.38 | 3.12 | 3812 |
| 16 | 300602 | | 2,331.65 | 45.54 | 2.96 | 579 |
| 17 | 300364 | | 2,093.14 | 88.73 | 2.66 | 246 |
| 18 | 688041 | | 1,970.59 | 5.32 | 2.50 | 4408 |
| 19 | 06082 | | 1,483.03 | 27.90 | 1.88 | 101 |
| 20 | 600487 | | 1,427.98 | 13.06 | 1.81 | 2284 |
| 21 | 600809 | | 1,076.20 | 9.84 | 1.37 | 990 |
| 22 | 02382 | | 1,020.42 | 19.26 | 1.30 | 258 |
| 23 | 02513 | | 749.25 | 0.41 | 0.95 | 378 |
| 24 | 688808 | | 730.84 | 0.31 | 0.93 | 4601 |
| 25 | 002014 | | 694.16 | 65.73 | 0.88 | 103 |
| 26 | 01364 | | 691.85 | 37.68 | 0.88 | 159 |
| 27 | 301666 | | 44.02 | 0.10 | 0.06 | 4417 |
| 28 | 001248 | | 31.80 | 3.15 | 0.04 | 4901 |
| 29 | 002281 | | 17.73 | 0.07 | 0.02 | 1648 |
| 30 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 31 | 688809 | | 14.14 | 0.02 | 0.02 | 2200 |
| 32 | 688820 | | 13.92 | 0.10 | 0.02 | 4491 |
| 33 | 001399 | | 10.17 | 0.37 | 0.01 | 4836 |
| 34 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 35 | 301682 | | 9.27 | 0.06 | 0.01 | 4016 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 38 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 39 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 40 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 001365 | | 2.03 | 0.06 | 0.00 | 4673 |
| 44 | 001237 | | 1.58 | 0.03 | 0.00 | 4465 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 50 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 601112 | | 1.12 | 0.06 | 0.00 | 4902 |
| 53 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 54 | 688781 | | 0.98 | 0.02 | 0.00 | 3952 |
| 55 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 58 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |