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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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华安智能装备主题股票C(013622) - 全部持股 - 搜狐基金
华安智能装备主题股票C(013622)
2026-09-18
4.4900
1.9065%
| 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 | 688359 | | 16,621.06 | 83.76 | 3.33 | 343 |
| 2 | 600869 | | 15,209.77 | 454.43 | 3.04 | 457 |
| 3 | 688256 | | 12,316.85 | 7.72 | 2.47 | 4457 |
| 4 | 300260 | | 11,773.63 | 117.20 | 2.36 | 531 |
| 5 | 000519 | | 11,123.06 | 527.91 | 2.23 | 629 |
| 6 | 688041 | | 10,640.50 | 28.73 | 2.13 | 4408 |
| 7 | 301511 | | 10,544.21 | 73.30 | 2.11 | 1181 |
| 8 | 605589 | | 10,536.73 | 165.75 | 2.11 | 616 |
| 9 | 688981 | | 10,195.53 | 64.20 | 2.04 | 3360 |
| 10 | 001389 | | 9,959.76 | 41.98 | 1.99 | 1195 |
| 11 | 688183 | | 9,652.20 | 72.90 | 1.93 | 1127 |
| 12 | 603950 | | 8,681.64 | 102.83 | 1.74 | 344 |
| 13 | 688545 | | 8,230.28 | 61.85 | 1.65 | 519 |
| 14 | 300814 | | 8,208.63 | 40.14 | 1.64 | 420 |
| 15 | 300308 | | 8,161.02 | 6.43 | 1.63 | 6529 |
| 16 | 300835 | | 7,864.62 | 34.27 | 1.57 | 413 |
| 17 | 688001 | | 7,697.88 | 89.82 | 1.54 | 497 |
| 18 | 002008 | | 7,667.62 | 51.08 | 1.54 | 2063 |
| 19 | 002463 | | 7,656.81 | 50.11 | 1.53 | 3066 |
| 20 | 000967 | | 7,610.66 | 722.76 | 1.52 | 643 |
| 21 | 600507 | | 7,288.02 | 1,799.51 | 1.46 | 313 |
| 22 | 300502 | | 7,117.01 | 11.72 | 1.42 | 5240 |
| 23 | 301526 | | 6,972.61 | 149.40 | 1.40 | 1283 |
| 24 | 688097 | | 6,898.34 | 109.41 | 1.38 | 440 |
| 25 | 002138 | | 6,662.33 | 91.14 | 1.33 | 1503 |
| 26 | 002436 | | 6,265.83 | 122.98 | 1.25 | 1285 |
| 27 | 002384 | | 6,236.06 | 23.77 | 1.25 | 3812 |
| 28 | 600183 | | 6,162.48 | 35.54 | 1.23 | 3420 |
| 29 | 002938 | | 6,077.52 | 57.67 | 1.22 | 1850 |
| 30 | 002225 | | 5,916.09 | 1,250.76 | 1.18 | 95 |
| 31 | 301317 | | 5,727.05 | 102.05 | 1.15 | 114 |
| 32 | 002957 | | 5,659.97 | 103.21 | 1.13 | 321 |
| 33 | 688025 | | 5,564.10 | 11.84 | 1.11 | 1138 |
| 34 | 002371 | | 5,431.20 | 6.14 | 1.09 | 3614 |
| 35 | 688090 | | 5,236.07 | 49.19 | 1.05 | 659 |
| 36 | 300394 | | 5,073.16 | 16.76 | 1.02 | 3025 |
| 37 | 300483 | | 4,964.77 | 282.41 | 0.99 | 446 |
| 38 | 300274 | | 4,920.08 | 30.94 | 0.98 | 3505 |
| 39 | 301217 | | 4,778.78 | 28.95 | 0.96 | 855 |
| 40 | 002488 | | 4,605.76 | 516.92 | 0.92 | 437 |
| 41 | 600221 | | 4,598.21 | 3,406.08 | 0.92 | 334 |
| 42 | 688135 | | 4,544.17 | 107.99 | 0.91 | 251 |
| 43 | 688126 | | 4,173.35 | 104.62 | 0.84 | 1076 |
| 44 | 688361 | | 3,968.34 | 9.23 | 0.79 | 1730 |
| 45 | 002273 | | 3,856.68 | 108.70 | 0.77 | 1363 |
| 46 | 002426 | | 3,697.82 | 929.10 | 0.74 | 44 |
| 47 | 688433 | | 3,642.75 | 42.56 | 0.73 | 437 |
| 48 | 688129 | | 3,525.66 | 134.62 | 0.71 | 149 |
| 49 | 001301 | | 3,442.10 | 36.81 | 0.69 | 466 |
| 50 | 603393 | | 3,346.38 | 156.30 | 0.67 | 283 |
| 51 | 301607 | | 3,312.52 | 63.40 | 0.66 | 394 |
| 52 | 605111 | | 3,012.79 | 30.39 | 0.60 | 725 |
| 53 | 300331 | | 2,958.07 | 41.60 | 0.59 | 265 |
| 54 | 300373 | | 2,895.39 | 18.42 | 0.58 | 1371 |
| 55 | 002281 | | 2,852.03 | 11.10 | 0.57 | 1648 |
| 56 | 301446 | | 2,841.68 | 77.43 | 0.57 | 49 |
| 57 | 601231 | | 2,832.41 | 87.42 | 0.57 | 803 |
| 58 | 301536 | | 2,715.36 | 21.10 | 0.54 | 1364 |
| 59 | 002156 | | 2,694.14 | 35.51 | 0.54 | 1118 |
| 60 | 002929 | | 2,558.51 | 38.26 | 0.51 | 178 |
| 61 | 300236 | | 2,518.23 | 19.15 | 0.50 | 699 |
| 62 | 688047 | | 2,515.44 | 16.26 | 0.50 | 769 |
| 63 | 600105 | | 2,496.76 | 37.00 | 0.50 | 1518 |
| 64 | 301123 | | 2,454.24 | 20.33 | 0.49 | 242 |
| 65 | 688502 | | 2,375.58 | 3.43 | 0.48 | 369 |
| 66 | 603092 | | 2,281.85 | 42.28 | 0.46 | 827 |
| 67 | 300776 | | 2,230.42 | 10.38 | 0.45 | 1051 |
| 68 | 688072 | | 2,217.53 | 2.67 | 0.44 | 2808 |
| 69 | 003036 | | 2,197.56 | 23.76 | 0.44 | 46 |
| 70 | 002254 | | 2,152.79 | 118.35 | 0.43 | 124 |
| 71 | 301389 | | 2,143.71 | 24.70 | 0.43 | 278 |
| 72 | 688120 | | 2,125.00 | 6.60 | 0.43 | 1727 |
| 73 | 688220 | | 1,810.61 | 14.56 | 0.36 | 1009 |
| 74 | 603958 | | 1,548.65 | 91.42 | 0.31 | 77 |
| 75 | 688141 | | 1,544.76 | 10.06 | 0.31 | 891 |
| 76 | 002290 | | 1,538.82 | 16.75 | 0.31 | 375 |
| 77 | 300763 | | 1,468.19 | 16.25 | 0.29 | 957 |
| 78 | 688208 | | 1,325.09 | 52.60 | 0.27 | 600 |
| 79 | 300503 | | 1,322.66 | 14.33 | 0.26 | 187 |
| 80 | 688456 | | 1,304.92 | 9.35 | 0.26 | 512 |
| 81 | 002527 | | 1,217.68 | 94.91 | 0.24 | 61 |
| 82 | 301398 | | 1,206.38 | 34.36 | 0.24 | 93 |
| 83 | 002245 | | 1,189.32 | 63.57 | 0.24 | 798 |
| 84 | 002600 | | 1,123.11 | 64.77 | 0.22 | 945 |
| 85 | 600378 | | 1,110.35 | 14.73 | 0.22 | 464 |
| 86 | 301603 | | 1,041.11 | 7.24 | 0.21 | 458 |
| 87 | 600186 | | 1,012.76 | 72.34 | 0.20 | 283 |
| 88 | 601965 | | 974.74 | 81.50 | 0.20 | 258 |
| 89 | 920045 | | 846.30 | 1.34 | 0.17 | 394 |
| 90 | 002028 | | 799.26 | 4.62 | 0.16 | 2132 |
| 91 | 688028 | | 763.72 | 4.90 | 0.15 | 347 |
| 92 | 603298 | | 760.90 | 31.89 | 0.15 | 533 |
| 93 | 688372 | | 676.46 | 3.64 | 0.14 | 919 |
| 94 | 688699 | | 658.07 | 8.03 | 0.13 | 203 |
| 95 | 002209 | | 523.26 | 50.41 | 0.10 | 92 |
| 96 | 002701 | | 481.68 | 113.07 | 0.10 | 303 |
| 97 | 688518 | | 427.74 | 13.84 | 0.09 | 527 |
| 98 | 603722 | | 325.12 | 8.21 | 0.07 | 58 |
| 99 | 601968 | | 311.09 | 79.36 | 0.06 | 158 |
| 100 | 688125 | | 309.78 | 1.89 | 0.06 | 152 |
| 101 | 688795 | | 263.19 | 0.39 | 0.05 | 2450 |
| 102 | 688583 | | 250.70 | 2.92 | 0.05 | 303 |
| 103 | 688802 | | 220.06 | 0.29 | 0.04 | 2906 |
| 104 | 603256 | | 156.54 | 0.59 | 0.03 | 1091 |
| 105 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 106 | 603885 | | 103.00 | 10.01 | 0.02 | 643 |
| 107 | 603063 | | 96.79 | 1.83 | 0.02 | 373 |
| 108 | 688161 | | 90.89 | 4.33 | 0.02 | 117 |
| 109 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 110 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 111 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 112 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 113 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 114 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 115 | 301696 | | 24.81 | 0.22 | 0.00 | 4774 |
| 116 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 117 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 118 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 119 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 120 | 603416 | | 4.23 | 0.08 | 0.00 | 154 |
| 121 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 122 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 123 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 124 | 002422 | | 0.77 | 0.02 | 0.00 | 1377 |