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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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华安安信消费混合C(013686) - 全部持股 - 搜狐基金
华安安信消费混合C(013686)
2026-10-16
4.4310
-1.4238%
| 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 | 600519 | | 14,383.08 | 12.13 | 8.16 | 3077 |
| 2 | 603259 | | 14,053.44 | 112.87 | 7.97 | 3529 |
| 3 | 601872 | | 8,244.76 | 469.25 | 4.68 | 1890 |
| 4 | 300677 | | 7,034.93 | 179.60 | 3.99 | 1231 |
| 5 | 601555 | | 6,874.64 | 868.01 | 3.90 | 506 |
| 6 | 600030 | | 6,551.93 | 228.05 | 3.72 | 2480 |
| 7 | 603766 | | 4,510.05 | 378.04 | 2.56 | 846 |
| 8 | 603127 | | 4,104.06 | 107.38 | 2.33 | 637 |
| 9 | 300357 | | 3,933.62 | 168.68 | 2.23 | 302 |
| 10 | 600026 | | 3,815.12 | 212.66 | 2.16 | 1377 |
| 11 | 603345 | | 3,669.49 | 45.76 | 2.08 | 1705 |
| 12 | 603005 | | 3,623.34 | 67.26 | 2.06 | 388 |
| 13 | 002946 | | 3,598.57 | 255.58 | 2.04 | 492 |
| 14 | 688981 | | 3,194.73 | 20.12 | 1.81 | 3360 |
| 15 | 600183 | | 3,015.43 | 17.39 | 1.71 | 3420 |
| 16 | 002895 | | 3,014.32 | 103.23 | 1.71 | 439 |
| 17 | 603238 | | 2,896.19 | 263.29 | 1.64 | 177 |
| 18 | 688300 | | 2,870.82 | 11.75 | 1.63 | 797 |
| 19 | 001389 | | 2,863.61 | 12.07 | 1.62 | 1195 |
| 20 | 300970 | | 2,661.33 | 145.59 | 1.51 | 350 |
| 21 | 301511 | | 2,456.96 | 17.08 | 1.39 | 1181 |
| 22 | 002281 | | 2,451.26 | 9.54 | 1.39 | 1648 |
| 23 | 605589 | | 2,427.10 | 38.18 | 1.38 | 616 |
| 24 | 000338 | | 2,400.18 | 88.08 | 1.36 | 2631 |
| 25 | 300033 | | 2,276.49 | 9.45 | 1.29 | 1584 |
| 26 | 600958 | | 2,166.01 | 229.45 | 1.23 | 531 |
| 27 | 002539 | | 2,053.65 | 181.42 | 1.17 | 402 |
| 28 | 688410 | | 1,756.30 | 122.30 | 1.00 | 405 |
| 29 | 300138 | | 1,665.00 | 185.00 | 0.94 | 157 |
| 30 | 688029 | | 1,651.90 | 23.01 | 0.94 | 481 |
| 31 | 601579 | | 1,614.14 | 109.88 | 0.92 | 202 |
| 32 | 002448 | | 1,489.65 | 121.11 | 0.85 | 228 |
| 33 | 300308 | | 1,408.18 | 1.11 | 0.80 | 6529 |
| 34 | 002209 | | 1,341.82 | 129.27 | 0.76 | 92 |
| 35 | 600160 | | 1,276.63 | 24.08 | 0.72 | 1251 |
| 36 | 002648 | | 1,236.28 | 52.63 | 0.70 | 1466 |
| 37 | 300743 | | 1,154.27 | 79.11 | 0.65 | 183 |
| 38 | 002027 | | 1,030.44 | 212.90 | 0.58 | 1669 |
| 39 | 301603 | | 972.09 | 6.76 | 0.55 | 458 |
| 40 | 601688 | | 860.68 | 41.74 | 0.49 | 1797 |
| 41 | 301367 | | 803.74 | 20.79 | 0.46 | 144 |
| 42 | 300483 | | 789.52 | 44.91 | 0.45 | 446 |
| 43 | 603861 | | 654.02 | 50.66 | 0.37 | 92 |
| 44 | 002956 | | 619.01 | 29.82 | 0.35 | 524 |
| 45 | 601881 | | 592.17 | 47.11 | 0.34 | 555 |
| 46 | 688795 | | 579.73 | 0.86 | 0.33 | 2450 |
| 47 | 601968 | | 576.71 | 147.12 | 0.33 | 158 |
| 48 | 002810 | | 544.88 | 22.06 | 0.31 | 486 |
| 49 | 688802 | | 307.09 | 0.40 | 0.17 | 2906 |
| 50 | 603369 | | 204.00 | 8.60 | 0.12 | 525 |
| 51 | 603697 | | 59.46 | 6.20 | 0.03 | 212 |
| 52 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 53 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 54 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 55 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 56 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 57 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 58 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 59 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 62 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 63 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 64 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 65 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 66 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 300394 | | 1.18 | 0.00 | 0.00 | 3025 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 73 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 74 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 75 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 76 | 300776 | | 0.43 | 0.00 | 0.00 | 1051 |