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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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华安研究领航混合C(013662) - 全部持股 - 搜狐基金
华安研究领航混合C(013662)
2026-09-24
0.8852
-1.5898%
| 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 | | 3,390.90 | 2.67 | 7.05 | 6529 |
| 2 | 603256 | | 2,820.46 | 10.63 | 5.86 | 1091 |
| 3 | 600183 | | 2,795.21 | 16.12 | 5.81 | 3420 |
| 4 | 300502 | | 2,596.75 | 4.28 | 5.40 | 5240 |
| 5 | 688256 | | 2,560.70 | 1.60 | 5.32 | 4457 |
| 6 | 002008 | | 2,371.74 | 15.80 | 4.93 | 2063 |
| 7 | 00981 | | 1,964.50 | 25.30 | 4.08 | 2124 |
| 8 | 002353 | | 1,915.40 | 12.56 | 3.98 | 2467 |
| 9 | 301526 | | 1,821.06 | 39.02 | 3.79 | 1283 |
| 10 | 600176 | | 1,690.09 | 23.19 | 3.51 | 2828 |
| 11 | 002436 | | 1,455.13 | 28.56 | 3.02 | 1285 |
| 12 | 300570 | | 1,285.36 | 5.21 | 2.67 | 1029 |
| 13 | 002138 | | 1,222.96 | 16.73 | 2.54 | 1503 |
| 14 | 300408 | | 1,114.89 | 6.68 | 2.32 | 3604 |
| 15 | 002384 | | 1,101.87 | 4.20 | 2.29 | 3812 |
| 16 | 688300 | | 1,029.10 | 4.21 | 2.14 | 797 |
| 17 | 688549 | | 1,006.72 | 27.35 | 2.09 | 504 |
| 18 | 301511 | | 958.04 | 6.66 | 1.99 | 1181 |
| 19 | 001389 | | 946.63 | 3.99 | 1.97 | 1195 |
| 20 | 301217 | | 856.71 | 5.19 | 1.78 | 855 |
| 21 | 688498 | | 854.74 | 0.45 | 1.78 | 2568 |
| 22 | 002463 | | 811.37 | 5.31 | 1.69 | 3066 |
| 23 | 688313 | | 748.00 | 4.05 | 1.55 | 1317 |
| 24 | 301297 | | 573.82 | 9.37 | 1.19 | 300 |
| 25 | 688141 | | 557.40 | 3.63 | 1.16 | 891 |
| 26 | 301458 | | 513.28 | 8.78 | 1.07 | 216 |
| 27 | 688347 | | 504.95 | 1.50 | 1.05 | 2259 |
| 28 | 688668 | | 485.40 | 1.30 | 1.01 | 1310 |
| 29 | 688037 | | 427.59 | 0.97 | 0.89 | 1381 |
| 30 | 300604 | | 385.80 | 1.13 | 0.80 | 3101 |
| 31 | 301536 | | 306.33 | 2.38 | 0.64 | 1364 |
| 32 | 300623 | | 269.94 | 6.00 | 0.56 | 530 |
| 33 | 688012 | | 233.41 | 0.50 | 0.49 | 3695 |
| 34 | 688795 | | 129.97 | 0.19 | 0.27 | 2450 |
| 35 | 688797 | | 117.22 | 0.18 | 0.24 | 4660 |
| 36 | 688802 | | 110.03 | 0.14 | 0.23 | 2906 |
| 37 | 301666 | | 107.45 | 0.19 | 0.22 | 4417 |
| 38 | 688809 | | 98.37 | 0.16 | 0.20 | 2200 |
| 39 | 688785 | | 55.66 | 0.12 | 0.12 | 4157 |
| 40 | 301682 | | 26.99 | 0.16 | 0.06 | 4016 |
| 41 | 688811 | | 25.27 | 0.83 | 0.05 | 4080 |
| 42 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 43 | 688808 | | 18.85 | 0.01 | 0.04 | 4601 |
| 44 | 688712 | | 18.43 | 0.50 | 0.04 | 3879 |
| 45 | 301687 | | 15.10 | 0.19 | 0.03 | 4439 |
| 46 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 47 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 48 | 688818 | | 10.39 | 0.15 | 0.02 | 3927 |
| 49 | 688820 | | 10.14 | 0.07 | 0.02 | 4491 |