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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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华安优嘉精选混合A(016021) - 全部持股 - 搜狐基金
华安优嘉精选混合A(016021)
2026-04-14
1.5697
0.5187%
| 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 | 000807 | | 2,589.43 | 78.85 | 4.96 | 1874 |
| 2 | 01208 | | 1,650.79 | 208.40 | 3.16 | 212 |
| 3 | 00670 | | 1,641.63 | 341.00 | 3.14 | 212 |
| 4 | 002487 | | 1,514.80 | 29.17 | 2.90 | 1037 |
| 5 | 00700 | | 1,487.83 | 2.75 | 2.85 | 2935 |
| 6 | 002517 | | 1,485.41 | 67.92 | 2.85 | 1765 |
| 7 | 300308 | | 1,470.10 | 2.41 | 2.82 | 4636 |
| 8 | 01138 | | 1,449.78 | 167.20 | 2.78 | 146 |
| 9 | 02899 | | 1,327.00 | 41.20 | 2.54 | 408 |
| 10 | 02208 | | 1,175.61 | 97.06 | 2.25 | 335 |
| 11 | 002558 | | 1,154.98 | 26.68 | 2.21 | 1893 |
| 12 | 300604 | | 1,152.91 | 11.38 | 2.21 | 1452 |
| 13 | 600262 | | 1,127.10 | 43.30 | 2.16 | 356 |
| 14 | 001207 | | 1,045.50 | 41.21 | 2.00 | 109 |
| 15 | 600875 | | 1,039.67 | 42.82 | 1.99 | 798 |
| 16 | 600549 | | 981.74 | 23.91 | 1.88 | 1661 |
| 17 | 000528 | | 970.73 | 81.78 | 1.86 | 812 |
| 18 | 300677 | | 967.29 | 24.87 | 1.85 | 946 |
| 19 | 603173 | | 938.19 | 21.91 | 1.80 | 157 |
| 20 | 01072 | | 795.29 | 35.22 | 1.52 | 61 |
| 21 | 002478 | | 768.06 | 90.68 | 1.47 | 284 |
| 22 | 601318 | | 755.82 | 11.05 | 1.45 | 3717 |
| 23 | 000792 | | 754.97 | 26.81 | 1.45 | 1933 |
| 24 | 02628 | | 707.28 | 28.60 | 1.35 | 680 |
| 25 | 603766 | | 669.29 | 41.55 | 1.28 | 1033 |
| 26 | 00975 | | 668.30 | 70.20 | 1.28 | 32 |
| 27 | 300515 | | 627.35 | 31.91 | 1.20 | 197 |
| 28 | 06655 | | 593.91 | 36.49 | 1.14 | 213 |
| 29 | 000672 | | 568.02 | 43.73 | 1.09 | 360 |
| 30 | 605090 | | 548.23 | 12.72 | 1.05 | 404 |
| 31 | 600028 | | 530.86 | 85.90 | 1.02 | 1432 |
| 32 | 01858 | | 529.49 | 39.45 | 1.01 | 72 |
| 33 | 601601 | | 528.07 | 12.60 | 1.01 | 2546 |
| 34 | 600547 | | 498.58 | 12.88 | 0.96 | 1812 |
| 35 | 02601 | | 497.88 | 15.66 | 0.95 | 494 |
| 36 | 02318 | | 497.24 | 8.45 | 0.95 | 517 |
| 37 | 300693 | | 493.43 | 12.89 | 0.95 | 570 |
| 38 | 601872 | | 491.12 | 54.69 | 0.94 | 1143 |
| 39 | 600221 | | 372.28 | 205.68 | 0.71 | 119 |
| 40 | 002008 | | 368.65 | 8.95 | 0.71 | 1213 |
| 41 | 002209 | | 363.67 | 22.56 | 0.70 | 173 |
| 42 | 300743 | | 344.40 | 15.43 | 0.66 | 168 |
| 43 | 600869 | | 317.98 | 39.50 | 0.61 | 216 |
| 44 | 603338 | | 302.46 | 5.34 | 0.58 | 634 |
| 45 | 600496 | | 295.98 | 71.32 | 0.57 | 474 |
| 46 | 688308 | | 293.37 | 9.27 | 0.56 | 347 |
| 47 | 601600 | | 292.79 | 23.96 | 0.56 | 1856 |
| 48 | 002271 | | 292.19 | 21.50 | 0.56 | 803 |
| 49 | 002532 | | 291.56 | 18.02 | 0.56 | 1570 |
| 50 | 00358 | | 290.48 | 7.50 | 0.56 | 351 |
| 51 | 600388 | | 263.08 | 16.13 | 0.50 | 430 |
| 52 | 601688 | | 260.91 | 11.06 | 0.50 | 1706 |
| 53 | 688697 | | 258.62 | 16.82 | 0.50 | 183 |
| 54 | 00386 | | 258.14 | 61.20 | 0.49 | 256 |
| 55 | 601890 | | 246.86 | 23.99 | 0.47 | 232 |
| 56 | 600459 | | 237.28 | 12.75 | 0.45 | 244 |
| 57 | 600114 | | 232.49 | 7.61 | 0.45 | 528 |
| 58 | 002246 | | 219.12 | 12.16 | 0.42 | 302 |
| 59 | 300490 | | 218.82 | 18.25 | 0.42 | 89 |
| 60 | 300059 | | 217.89 | 9.40 | 0.42 | 1694 |
| 61 | 03958 | | 215.98 | 34.96 | 0.41 | 138 |
| 62 | 688480 | | 215.17 | 4.18 | 0.41 | 108 |
| 63 | 603950 | | 213.36 | 7.37 | 0.41 | 391 |
| 64 | 002606 | | 204.34 | 23.38 | 0.39 | 93 |
| 65 | 300207 | | 192.99 | 7.38 | 0.37 | 1299 |
| 66 | 002340 | | 165.78 | 19.83 | 0.32 | 858 |
| 67 | 603737 | | 155.47 | 3.36 | 0.30 | 692 |
| 68 | 600066 | | 148.13 | 4.53 | 0.28 | 1595 |
| 69 | 06886 | | 140.41 | 8.26 | 0.27 | 173 |
| 70 | 688410 | | 135.28 | 9.04 | 0.26 | 510 |
| 71 | 605259 | | 124.21 | 5.55 | 0.24 | 135 |
| 72 | 688802 | | 87.61 | 0.19 | 0.17 | 3606 |
| 73 | 688795 | | 69.60 | 0.17 | 0.13 | 3414 |
| 74 | 00525 | | 37.63 | 19.20 | 0.07 | 89 |
| 75 | 688809 | | 34.65 | 0.14 | 0.07 | 3947 |
| 76 | 001280 | | 32.73 | 0.58 | 0.06 | 4052 |
| 77 | 02291 | | 27.60 | 1.90 | 0.05 | 15 |
| 78 | 688796 | | 21.19 | 0.41 | 0.04 | 3941 |
| 79 | 301687 | | 13.52 | 0.19 | 0.03 | 4401 |
| 80 | 688790 | | 10.03 | 0.07 | 0.02 | 3195 |
| 81 | 688765 | | 9.73 | 0.19 | 0.02 | 2376 |
| 82 | 301656 | | 7.63 | 0.30 | 0.01 | 3889 |
| 83 | 688759 | | 5.95 | 0.21 | 0.01 | 3082 |
| 84 | 688729 | | 4.93 | 0.20 | 0.01 | 3394 |
| 85 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 86 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 87 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 88 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 89 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 90 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 91 | 603092 | | 0.68 | 0.01 | 0.00 | 4945 |
| 92 | 001285 | | 0.68 | 0.01 | 0.00 | 3969 |
| 93 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 94 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |