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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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华安生态优先混合C(014977) - 全部持股 - 搜狐基金
华安生态优先混合C(014977)
2026-09-18
2.7490
1.8903%
| 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 | | 5,765.80 | 4.54 | 6.65 | 6529 |
| 2 | 688256 | | 4,772.61 | 2.99 | 5.51 | 4457 |
| 3 | 688120 | | 4,170.75 | 12.95 | 4.81 | 1727 |
| 4 | 600869 | | 4,059.24 | 121.28 | 4.68 | 457 |
| 5 | 600183 | | 3,932.94 | 22.68 | 4.54 | 3420 |
| 6 | 688008 | | 3,784.28 | 12.21 | 4.37 | 3170 |
| 7 | 600176 | | 3,622.86 | 49.71 | 4.18 | 2828 |
| 8 | 603256 | | 3,518.28 | 13.26 | 4.06 | 1091 |
| 9 | 301511 | | 3,466.79 | 24.10 | 4.00 | 1181 |
| 10 | 301526 | | 3,309.37 | 70.91 | 3.82 | 1283 |
| 11 | 300408 | | 2,760.53 | 16.54 | 3.19 | 3604 |
| 12 | 688041 | | 2,737.92 | 7.39 | 3.16 | 4408 |
| 13 | 300394 | | 2,578.23 | 8.52 | 2.98 | 3025 |
| 14 | 688981 | | 2,575.17 | 16.21 | 2.97 | 3360 |
| 15 | 688082 | | 2,388.18 | 5.53 | 2.76 | 1329 |
| 16 | 688361 | | 2,321.96 | 5.40 | 2.68 | 1730 |
| 17 | 688200 | | 2,316.06 | 4.41 | 2.67 | 1636 |
| 18 | 300604 | | 2,314.83 | 6.78 | 2.67 | 3101 |
| 19 | 301217 | | 2,079.88 | 12.60 | 2.40 | 855 |
| 20 | 301362 | | 2,009.71 | 10.93 | 2.32 | 372 |
| 21 | 300502 | | 1,869.56 | 3.08 | 2.16 | 5240 |
| 22 | 605358 | | 1,807.30 | 23.29 | 2.09 | 1043 |
| 23 | 300776 | | 1,535.14 | 7.14 | 1.77 | 1051 |
| 24 | 300548 | | 1,225.98 | 4.41 | 1.41 | 1555 |
| 25 | 688072 | | 1,154.98 | 1.39 | 1.33 | 2808 |
| 26 | 688549 | | 928.78 | 25.23 | 1.07 | 504 |
| 27 | 605117 | | 860.91 | 8.11 | 0.99 | 2373 |
| 28 | 688808 | | 678.74 | 0.30 | 0.78 | 4601 |
| 29 | 301396 | | 560.40 | 1.69 | 0.65 | 585 |
| 30 | 603808 | | 525.88 | 69.47 | 0.61 | 175 |
| 31 | 300570 | | 513.16 | 2.08 | 0.59 | 1029 |
| 32 | 301196 | | 348.92 | 2.78 | 0.40 | 421 |
| 33 | 688795 | | 179.93 | 0.27 | 0.21 | 2450 |
| 34 | 600186 | | 173.60 | 12.40 | 0.20 | 283 |
| 35 | 688802 | | 150.93 | 0.20 | 0.17 | 2906 |
| 36 | 688797 | | 138.27 | 0.21 | 0.16 | 4660 |
| 37 | 000888 | | 79.39 | 8.88 | 0.09 | 646 |
| 38 | 301666 | | 42.81 | 0.09 | 0.05 | 4417 |
| 39 | 001248 | | 32.31 | 3.20 | 0.04 | 4901 |
| 40 | 688809 | | 13.46 | 0.02 | 0.02 | 2200 |
| 41 | 688820 | | 12.32 | 0.09 | 0.01 | 4491 |
| 42 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 43 | 301682 | | 9.16 | 0.06 | 0.01 | 4016 |
| 44 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 45 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 600536 | | 0.15 | 0.01 | 0.00 | 331 |