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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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华安新能源主题混合A(014541) - 全部持股 - 搜狐基金
华安新能源主题混合A(014541)
2026-10-15
0.8969
-1.5694%
| 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 | 300990 | | 3,986.36 | 37.94 | 7.20 | 318 |
| 2 | 688388 | | 3,052.29 | 69.37 | 5.51 | 1172 |
| 3 | 688411 | | 2,403.07 | 8.25 | 4.34 | 864 |
| 4 | 002353 | | 2,293.60 | 15.04 | 4.14 | 2467 |
| 5 | 300260 | | 2,202.08 | 21.92 | 3.98 | 531 |
| 6 | 605117 | | 2,114.89 | 19.92 | 3.82 | 2373 |
| 7 | 002245 | | 2,066.50 | 110.45 | 3.73 | 798 |
| 8 | 688097 | | 2,019.54 | 32.03 | 3.65 | 440 |
| 9 | 300390 | | 1,907.60 | 20.40 | 3.44 | 1449 |
| 10 | 002240 | | 1,879.35 | 41.92 | 3.39 | 522 |
| 11 | 605060 | | 1,864.48 | 32.86 | 3.37 | 479 |
| 12 | 002738 | | 1,600.40 | 27.13 | 2.89 | 1501 |
| 13 | 301018 | | 1,589.41 | 13.75 | 2.87 | 523 |
| 14 | 001203 | | 1,510.68 | 50.44 | 2.73 | 746 |
| 15 | 002709 | | 1,506.90 | 29.30 | 2.72 | 1254 |
| 16 | 301511 | | 1,327.74 | 9.23 | 2.40 | 1181 |
| 17 | 300604 | | 1,212.04 | 3.55 | 2.19 | 3101 |
| 18 | 002176 | | 1,120.82 | 111.97 | 2.02 | 268 |
| 19 | 300274 | | 1,100.42 | 6.92 | 1.99 | 3505 |
| 20 | 000690 | | 1,092.47 | 232.44 | 1.97 | 240 |
| 21 | 300763 | | 1,086.91 | 12.03 | 1.96 | 957 |
| 22 | 600452 | | 1,071.54 | 114.85 | 1.93 | 201 |
| 23 | 688981 | | 1,007.92 | 6.35 | 1.82 | 3360 |
| 24 | 300750 | | 974.66 | 2.48 | 1.76 | 5601 |
| 25 | 603806 | | 963.91 | 57.41 | 1.74 | 823 |
| 26 | 301150 | | 962.93 | 15.26 | 1.74 | 481 |
| 27 | 000791 | | 887.00 | 116.71 | 1.60 | 140 |
| 28 | 002460 | | 858.05 | 13.12 | 1.55 | 1408 |
| 29 | 002438 | | 847.73 | 56.78 | 1.53 | 95 |
| 30 | 688717 | | 807.65 | 9.78 | 1.46 | 889 |
| 31 | 001301 | | 796.71 | 8.52 | 1.44 | 466 |
| 32 | 300433 | | 624.60 | 11.64 | 1.13 | 1167 |
| 33 | 301217 | | 582.70 | 3.53 | 1.05 | 855 |
| 34 | 002595 | | 516.64 | 11.09 | 0.93 | 716 |
| 35 | 09863 | | 480.36 | 16.04 | 0.87 | 160 |
| 36 | 600023 | | 475.56 | 90.41 | 0.86 | 496 |
| 37 | 00916 | | 260.57 | 60.00 | 0.47 | 136 |