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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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华安制造先锋混合C(013507) - 全部持股 - 搜狐基金
华安制造先锋混合C(013507)
2026-09-30
4.9753
-1.1837%
| 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 | 603950 | | 6,022.69 | 71.33 | 6.10 | 344 |
| 2 | 688359 | | 3,985.67 | 20.09 | 4.04 | 343 |
| 3 | 301511 | | 3,573.68 | 24.84 | 3.62 | 1181 |
| 4 | 301526 | | 3,312.64 | 70.98 | 3.36 | 1283 |
| 5 | 300835 | | 3,199.09 | 13.94 | 3.24 | 413 |
| 6 | 605589 | | 3,128.92 | 49.22 | 3.17 | 616 |
| 7 | 688456 | | 3,094.21 | 22.16 | 3.14 | 512 |
| 8 | 000519 | | 2,911.45 | 138.18 | 2.95 | 629 |
| 9 | 301217 | | 2,872.22 | 17.40 | 2.91 | 855 |
| 10 | 300503 | | 2,455.18 | 26.60 | 2.49 | 187 |
| 11 | 00189 | | 2,195.78 | 132.50 | 2.23 | 350 |
| 12 | 002225 | | 2,027.14 | 428.57 | 2.05 | 95 |
| 13 | 000967 | | 2,004.76 | 190.39 | 2.03 | 643 |
| 14 | 688981 | | 2,001.20 | 12.60 | 2.03 | 3360 |
| 15 | 301458 | | 1,839.70 | 31.47 | 1.86 | 216 |
| 16 | 300054 | | 1,741.09 | 16.43 | 1.76 | 1656 |
| 17 | 688097 | | 1,718.31 | 27.25 | 1.74 | 440 |
| 18 | 603269 | | 1,607.37 | 97.59 | 1.63 | 151 |
| 19 | 688625 | | 1,497.11 | 17.74 | 1.52 | 350 |
| 20 | 688256 | | 1,470.14 | 0.92 | 1.49 | 4457 |
| 21 | 600869 | | 1,431.85 | 42.78 | 1.45 | 457 |
| 22 | 688129 | | 1,427.37 | 54.50 | 1.45 | 149 |
| 23 | 688025 | | 1,375.64 | 2.93 | 1.39 | 1138 |
| 24 | 301317 | | 1,367.64 | 24.37 | 1.39 | 114 |
| 25 | 002488 | | 1,342.11 | 150.63 | 1.36 | 437 |
| 26 | 600507 | | 1,259.97 | 311.10 | 1.28 | 313 |
| 27 | 002068 | | 1,227.65 | 81.68 | 1.24 | 97 |
| 28 | 688548 | | 1,216.66 | 23.35 | 1.23 | 933 |
| 29 | 600183 | | 1,212.07 | 6.99 | 1.23 | 3420 |
| 30 | 300502 | | 1,087.74 | 1.79 | 1.10 | 5240 |
| 31 | 001301 | | 1,066.95 | 11.41 | 1.08 | 466 |
| 32 | 001256 | | 1,035.11 | 37.93 | 1.05 | 66 |
| 33 | 002463 | | 1,032.93 | 6.76 | 1.05 | 3066 |
| 34 | 02273 | | 1,022.16 | 45.65 | 1.04 | 91 |
| 35 | 688090 | | 1,021.77 | 9.60 | 1.04 | 659 |
| 36 | 300274 | | 1,008.19 | 6.34 | 1.02 | 3505 |
| 37 | 002245 | | 988.82 | 52.85 | 1.00 | 798 |
| 38 | 301446 | | 967.78 | 26.37 | 0.98 | 49 |
| 39 | 002738 | | 896.65 | 15.20 | 0.91 | 1501 |
| 40 | 688183 | | 890.42 | 6.73 | 0.90 | 1127 |
| 41 | 300483 | | 882.16 | 50.18 | 0.89 | 446 |
| 42 | 603393 | | 875.45 | 40.89 | 0.89 | 283 |
| 43 | 300394 | | 805.13 | 2.66 | 0.82 | 3025 |
| 44 | 002008 | | 798.59 | 5.32 | 0.81 | 2063 |
| 45 | 688433 | | 721.86 | 8.43 | 0.73 | 437 |
| 46 | 301196 | | 645.66 | 5.15 | 0.65 | 421 |
| 47 | 300308 | | 584.20 | 0.46 | 0.59 | 6529 |
| 48 | 002254 | | 526.94 | 28.97 | 0.53 | 124 |
| 49 | 301389 | | 523.34 | 6.03 | 0.53 | 278 |
| 50 | 688691 | | 511.03 | 4.41 | 0.52 | 312 |
| 51 | 300776 | | 503.01 | 2.34 | 0.51 | 1051 |
| 52 | 600105 | | 493.28 | 7.31 | 0.50 | 1518 |
| 53 | 603958 | | 379.29 | 22.39 | 0.38 | 77 |
| 54 | 688141 | | 311.91 | 2.03 | 0.32 | 891 |
| 55 | 002290 | | 311.44 | 3.39 | 0.32 | 375 |
| 56 | 688545 | | 307.37 | 2.31 | 0.31 | 519 |
| 57 | 300763 | | 290.93 | 3.22 | 0.29 | 957 |
| 58 | 00317 | | 284.39 | 27.40 | 0.29 | 45 |
| 59 | 002436 | | 275.13 | 5.40 | 0.28 | 1285 |
| 60 | 002273 | | 258.65 | 7.29 | 0.26 | 1363 |
| 61 | 002527 | | 252.75 | 19.70 | 0.26 | 61 |
| 62 | 002957 | | 244.59 | 4.46 | 0.25 | 321 |
| 63 | 600378 | | 222.37 | 2.95 | 0.23 | 464 |
| 64 | 688028 | | 219.96 | 1.41 | 0.22 | 347 |
| 65 | 301603 | | 214.26 | 1.49 | 0.22 | 458 |
| 66 | 603298 | | 209.73 | 8.79 | 0.21 | 533 |
| 67 | 600186 | | 200.90 | 14.35 | 0.20 | 283 |
| 68 | 601965 | | 192.91 | 16.13 | 0.20 | 258 |
| 69 | 920045 | | 192.31 | 0.31 | 0.19 | 394 |
| 70 | 603092 | | 161.08 | 2.98 | 0.16 | 827 |
| 71 | 688795 | | 146.63 | 0.22 | 0.15 | 2450 |
| 72 | 688797 | | 138.27 | 0.21 | 0.14 | 4660 |
| 73 | 600221 | | 132.57 | 98.20 | 0.13 | 334 |
| 74 | 688802 | | 120.25 | 0.16 | 0.12 | 2906 |
| 75 | 301398 | | 79.35 | 2.26 | 0.08 | 93 |
| 76 | 688785 | | 55.66 | 0.12 | 0.06 | 4157 |
| 77 | 603722 | | 49.50 | 1.25 | 0.05 | 58 |
| 78 | 301666 | | 43.18 | 0.09 | 0.04 | 4417 |
| 79 | 01907 | | 42.86 | 25.70 | 0.04 | 56 |
| 80 | 001248 | | 36.56 | 3.62 | 0.04 | 4901 |
| 81 | 002209 | | 25.95 | 2.50 | 0.03 | 92 |
| 82 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 83 | 688811 | | 25.27 | 0.83 | 0.03 | 4080 |
| 84 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 85 | 688032 | | 23.68 | 0.28 | 0.02 | 194 |
| 86 | 688820 | | 12.62 | 0.09 | 0.01 | 4491 |
| 87 | 688818 | | 9.98 | 0.14 | 0.01 | 3927 |
| 88 | 301682 | | 8.82 | 0.06 | 0.01 | 4016 |
| 89 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 90 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 91 | 688269 | | 4.69 | 0.15 | 0.00 | 204 |
| 92 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 95 | 300681 | | 0.18 | 0.01 | 0.00 | 616 |