/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-03
0.8193
0.9114%
| 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 | 601100 | | 3,574.27 | 32.52 | 6.13 | 1907 |
| 2 | 300308 | | 2,915.80 | 4.78 | 5.00 | 4636 |
| 3 | 300502 | | 2,283.66 | 5.30 | 3.92 | 4179 |
| 4 | 603993 | | 2,122.20 | 106.11 | 3.64 | 2861 |
| 5 | 601318 | | 1,939.82 | 28.36 | 3.33 | 3717 |
| 6 | 601899 | | 1,906.02 | 55.30 | 3.27 | 4832 |
| 7 | 600183 | | 1,797.39 | 25.17 | 3.08 | 2711 |
| 8 | 002487 | | 1,739.66 | 33.50 | 2.99 | 1037 |
| 9 | 00700 | | 1,639.32 | 3.03 | 2.81 | 2935 |
| 10 | 300274 | | 1,429.89 | 8.36 | 2.45 | 3526 |
| 11 | 000408 | | 1,325.92 | 15.71 | 2.28 | 1683 |
| 12 | 601398 | | 1,244.45 | 156.93 | 2.14 | 1859 |
| 13 | 600160 | | 1,241.73 | 32.32 | 2.13 | 1541 |
| 14 | 601288 | | 1,239.32 | 161.37 | 2.13 | 1327 |
| 15 | 601328 | | 1,213.14 | 167.33 | 2.08 | 1456 |
| 16 | 601229 | | 1,190.49 | 117.87 | 2.04 | 1224 |
| 17 | 600036 | | 1,172.73 | 27.86 | 2.01 | 2499 |
| 18 | 02628 | | 1,115.33 | 45.10 | 1.91 | 680 |
| 19 | 000776 | | 1,105.84 | 50.22 | 1.90 | 1291 |
| 20 | 688072 | | 895.26 | 2.71 | 1.54 | 1784 |
| 21 | 002028 | | 891.98 | 5.77 | 1.53 | 2016 |
| 22 | 000807 | | 688.98 | 20.98 | 1.18 | 1874 |
| 23 | 688037 | | 669.65 | 4.51 | 1.15 | 803 |
| 24 | 600115 | | 659.76 | 109.96 | 1.13 | 1238 |
| 25 | 601688 | | 632.68 | 26.82 | 1.09 | 1706 |
| 26 | 300390 | | 632.38 | 11.58 | 1.09 | 1026 |
| 27 | 600595 | | 631.85 | 80.49 | 1.08 | 715 |
| 28 | 688172 | | 624.86 | 21.59 | 1.07 | 502 |
| 29 | 000157 | | 614.80 | 71.24 | 1.06 | 1411 |
| 30 | 002916 | | 613.25 | 2.64 | 1.05 | 1936 |
| 31 | 688676 | | 609.41 | 6.75 | 1.05 | 939 |
| 32 | 000893 | | 604.42 | 12.60 | 1.04 | 865 |
| 33 | 688498 | | 602.25 | 0.94 | 1.03 | 1315 |
| 34 | 000425 | | 590.58 | 51.00 | 1.01 | 2113 |
| 35 | 000528 | | 589.23 | 49.64 | 1.01 | 812 |
| 36 | 300750 | | 583.94 | 1.59 | 1.00 | 5291 |
| 37 | 002463 | | 579.45 | 7.93 | 0.99 | 2515 |
| 38 | 600030 | | 578.15 | 20.14 | 0.99 | 2044 |
| 39 | 001203 | | 569.17 | 18.57 | 0.98 | 658 |
| 40 | 09606 | | 498.28 | 1.85 | 0.86 | 487 |
| 41 | 01530 | | 425.88 | 19.50 | 0.73 | 820 |
| 42 | 600309 | | 288.32 | 3.76 | 0.49 | 2615 |
| 43 | 002738 | | 286.71 | 3.65 | 0.49 | 1614 |
| 44 | 002353 | | 279.07 | 3.94 | 0.48 | 1488 |
| 45 | 002891 | | 274.85 | 5.31 | 0.47 | 500 |
| 46 | 600000 | | 130.00 | 10.45 | 0.22 | 990 |
| 47 | 688795 | | 79.88 | 0.19 | 0.14 | 3414 |
| 48 | 688802 | | 57.15 | 0.14 | 0.10 | 3606 |
| 49 | 688729 | | 56.35 | 2.30 | 0.10 | 3394 |
| 50 | 688809 | | 39.70 | 0.16 | 0.07 | 3947 |
| 51 | 001280 | | 36.99 | 0.66 | 0.06 | 4052 |
| 52 | 688765 | | 28.86 | 0.47 | 0.05 | 2376 |
| 53 | 688807 | | 23.73 | 0.13 | 0.04 | 3849 |
| 54 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 55 | 301491 | | 13.68 | 0.24 | 0.02 | 3814 |
| 56 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 57 | 301584 | | 12.94 | 0.45 | 0.02 | 4100 |
| 58 | 688790 | | 11.56 | 0.09 | 0.02 | 3195 |
| 59 | 603175 | | 11.15 | 0.17 | 0.02 | 4949 |
| 60 | 001221 | | 9.22 | 0.16 | 0.02 | 3898 |
| 61 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 62 | 688759 | | 6.54 | 0.23 | 0.01 | 3082 |
| 63 | 603092 | | 0.77 | 0.01 | 0.00 | 4945 |
| 64 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 65 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |