/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华安盛混合(012502) - 全部持股 - 搜狐基金
银华安盛混合(012502)
2026-03-27
0.6638
0.1358%
| 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 | 00981 | | 4,114.11 | 63.75 | 5.80 | 961 |
| 2 | 00700 | | 4,090.18 | 7.56 | 5.77 | 2269 |
| 3 | 688256 | | 3,366.24 | 2.48 | 4.75 | 2043 |
| 4 | 300308 | | 3,355.00 | 5.50 | 4.73 | 3341 |
| 5 | 300502 | | 3,136.81 | 7.28 | 4.43 | 2640 |
| 6 | 688388 | | 3,049.40 | 74.41 | 4.30 | 105 |
| 7 | 002475 | | 3,019.81 | 53.25 | 4.26 | 1803 |
| 8 | 09992 | | 2,919.38 | 17.22 | 4.12 | 307 |
| 9 | 09988 | | 2,876.25 | 22.30 | 4.06 | 1680 |
| 10 | 06969 | | 2,870.06 | 266.80 | 4.05 | 52 |
| 11 | 300972 | | 2,712.43 | 13.49 | 3.83 | 244 |
| 12 | 603986 | | 2,549.58 | 11.90 | 3.60 | 990 |
| 13 | 002409 | | 2,348.23 | 31.69 | 3.31 | 197 |
| 14 | 002371 | | 2,309.17 | 5.03 | 3.26 | 1110 |
| 15 | 688403 | | 2,224.86 | 135.83 | 3.14 | 97 |
| 16 | 605499 | | 2,019.60 | 7.55 | 2.85 | 351 |
| 17 | 600809 | | 1,891.56 | 11.10 | 2.67 | 384 |
| 18 | 000807 | | 1,841.01 | 56.06 | 2.60 | 613 |
| 19 | 688012 | | 1,630.54 | 5.75 | 2.30 | 920 |
| 20 | 300673 | | 1,613.25 | 89.98 | 2.28 | 46 |
| 21 | 688249 | | 1,531.82 | 46.15 | 2.16 | 179 |
| 22 | 00358 | | 1,247.11 | 32.20 | 1.76 | 119 |
| 23 | 688037 | | 820.01 | 5.52 | 1.16 | 259 |
| 24 | 01378 | | 735.10 | 24.95 | 1.04 | 251 |
| 25 | 01585 | | 696.28 | 67.80 | 0.98 | 14 |
| 26 | 301656 | | 14.15 | 0.56 | 0.02 | 775 |
| 27 | 001280 | | 10.33 | 0.23 | 0.01 | 758 |
| 28 | 688729 | | 8.51 | 0.35 | 0.01 | 561 |
| 29 | 688809 | | 4.62 | 0.02 | 0.01 | 606 |
| 30 | 301638 | | 3.30 | 0.23 | 0.00 | 754 |
| 31 | 001386 | | 3.01 | 0.16 | 0.00 | 444 |
| 32 | 688727 | | 1.96 | 0.06 | 0.00 | 495 |
| 33 | 688796 | | 1.79 | 0.04 | 0.00 | 506 |
| 34 | 688807 | | 1.78 | 0.01 | 0.00 | 468 |
| 35 | 301563 | | 1.47 | 0.01 | 0.00 | 652 |
| 36 | 301491 | | 1.35 | 0.02 | 0.00 | 531 |
| 37 | 301584 | | 1.20 | 0.04 | 0.00 | 579 |
| 38 | 001369 | | 1.16 | 0.09 | 0.00 | 560 |
| 39 | 301609 | | 1.14 | 0.03 | 0.00 | 555 |
| 40 | 301687 | | 1.06 | 0.02 | 0.00 | 627 |
| 41 | 688805 | | 0.86 | 0.03 | 0.00 | 453 |
| 42 | 603418 | | 0.82 | 0.01 | 0.00 | 563 |
| 43 | 603175 | | 0.82 | 0.02 | 0.00 | 617 |
| 44 | 603092 | | 0.81 | 0.01 | 0.00 | 634 |
| 45 | 001285 | | 0.77 | 0.01 | 0.00 | 362 |
| 46 | 301668 | | 0.74 | 0.02 | 0.00 | 455 |
| 47 | 601026 | | 0.64 | 0.05 | 0.00 | 591 |
| 48 | 603406 | | 0.61 | 0.02 | 0.00 | 436 |
| 49 | 603262 | | 0.44 | 0.02 | 0.00 | 568 |
| 50 | 001388 | | 0.40 | 0.01 | 0.00 | 377 |
| 51 | 603376 | | 0.29 | 0.01 | 0.00 | 578 |
| 52 | 603334 | | 0.29 | 0.01 | 0.00 | 586 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 524 |