/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安制造升级一年持有混合A(014007) - 全部持股 - 搜狐基金
华安制造升级一年持有混合A(014007)
2026-09-09
1.3541
1.0145%
| 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 | 01888 | | 6,639.60 | 77.10 | 9.38 | 877 |
| 2 | 300308 | | 6,400.80 | 5.04 | 9.04 | 6529 |
| 3 | 301526 | | 6,185.63 | 132.54 | 8.73 | 1283 |
| 4 | 300604 | | 5,674.40 | 16.62 | 8.01 | 3101 |
| 5 | 001389 | | 4,261.01 | 17.96 | 6.02 | 1195 |
| 6 | 300408 | | 4,069.02 | 24.38 | 5.75 | 3604 |
| 7 | 603061 | | 4,032.07 | 8.03 | 5.69 | 886 |
| 8 | 603256 | | 3,754.42 | 14.15 | 5.30 | 1091 |
| 9 | 002384 | | 3,570.58 | 13.61 | 5.04 | 3812 |
| 10 | 603115 | | 3,187.89 | 26.03 | 4.50 | 402 |
| 11 | 688146 | | 2,742.98 | 7.84 | 3.87 | 604 |
| 12 | 688668 | | 2,425.26 | 6.50 | 3.42 | 1310 |
| 13 | 00148 | | 2,278.45 | 22.25 | 3.22 | 579 |
| 14 | 688549 | | 1,886.13 | 51.24 | 2.66 | 504 |
| 15 | 600183 | | 1,716.66 | 9.90 | 2.42 | 3420 |
| 16 | 688766 | | 1,426.95 | 1.86 | 2.01 | 1546 |
| 17 | 301248 | | 1,387.36 | 16.53 | 1.96 | 166 |
| 18 | 300054 | | 788.37 | 7.44 | 1.11 | 1656 |
| 19 | 06869 | | 698.76 | 3.15 | 0.99 | 715 |
| 20 | 300502 | | 645.85 | 1.06 | 0.91 | 5240 |
| 21 | 002463 | | 638.70 | 4.18 | 0.90 | 3066 |
| 22 | 300137 | | 416.12 | 23.86 | 0.59 | 54 |
| 23 | 688795 | | 209.92 | 0.31 | 0.30 | 2450 |
| 24 | 688802 | | 174.00 | 0.23 | 0.25 | 2906 |
| 25 | 603268 | | 150.42 | 1.08 | 0.21 | 785 |
| 26 | 300857 | | 120.32 | 0.35 | 0.17 | 1961 |
| 27 | 000967 | | 90.14 | 8.56 | 0.13 | 643 |
| 28 | 03330 | | 84.01 | 7.87 | 0.12 | 186 |
| 29 | 02788 | | 82.34 | 6.90 | 0.12 | 89 |
| 30 | 002080 | | 67.90 | 0.75 | 0.10 | 1678 |
| 31 | 300850 | | 67.27 | 2.51 | 0.09 | 324 |
| 32 | 00285 | | 67.23 | 3.70 | 0.09 | 176 |
| 33 | 603045 | | 58.68 | 0.82 | 0.08 | 187 |
| 34 | 603259 | | 58.03 | 0.47 | 0.08 | 3529 |
| 35 | 603809 | | 57.27 | 6.53 | 0.08 | 131 |
| 36 | 601899 | | 53.30 | 2.12 | 0.08 | 4040 |
| 37 | 301666 | | 50.46 | 0.11 | 0.07 | 4417 |
| 38 | 01810 | | 43.61 | 2.32 | 0.06 | 421 |
| 39 | 002487 | | 42.32 | 0.73 | 0.06 | 1213 |
| 40 | 002440 | | 35.57 | 3.47 | 0.05 | 285 |
| 41 | 002810 | | 33.59 | 1.36 | 0.05 | 486 |
| 42 | 300837 | | 29.94 | 1.26 | 0.04 | 169 |
| 43 | 301500 | | 28.92 | 1.11 | 0.04 | 354 |
| 44 | 001248 | | 26.47 | 2.62 | 0.04 | 4901 |
| 45 | 01318 | | 22.07 | 0.49 | 0.03 | 371 |
| 46 | 00697 | | 19.67 | 14.80 | 0.03 | 27 |
| 47 | 03858 | | 17.87 | 0.36 | 0.03 | 112 |
| 48 | 688809 | | 15.76 | 0.03 | 0.02 | 2200 |
| 49 | 688820 | | 14.74 | 0.10 | 0.02 | 4491 |
| 50 | 600259 | | 13.47 | 0.13 | 0.02 | 590 |
| 51 | 600352 | | 12.47 | 1.03 | 0.02 | 1108 |
| 52 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 53 | 301682 | | 11.08 | 0.07 | 0.02 | 4016 |
| 54 | 605196 | | 9.92 | 0.38 | 0.01 | 498 |
| 55 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 56 | 600875 | | 7.48 | 0.26 | 0.01 | 1309 |
| 57 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 58 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 59 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 60 | 601069 | | 3.08 | 0.14 | 0.00 | 453 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |