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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)
2026-09-18
1.5381
1.1841%
| 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 | 00189 | | 3,095.64 | 186.80 | 5.90 | 350 |
| 2 | 002245 | | 1,905.90 | 101.87 | 3.63 | 798 |
| 3 | 300308 | | 1,701.80 | 1.34 | 3.25 | 6529 |
| 4 | 688300 | | 1,687.24 | 6.90 | 3.22 | 797 |
| 5 | 603259 | | 1,683.38 | 13.52 | 3.21 | 3529 |
| 6 | 600183 | | 1,607.42 | 9.27 | 3.07 | 3420 |
| 7 | 601872 | | 1,554.59 | 88.48 | 2.96 | 1890 |
| 8 | 00148 | | 1,530.91 | 14.95 | 2.92 | 579 |
| 9 | 688256 | | 1,322.23 | 0.83 | 2.52 | 4457 |
| 10 | 300483 | | 1,279.12 | 72.76 | 2.44 | 446 |
| 11 | 01138 | | 1,210.81 | 100.80 | 2.31 | 173 |
| 12 | 002281 | | 1,074.01 | 4.18 | 2.05 | 1648 |
| 13 | 600348 | | 1,037.19 | 135.58 | 1.98 | 480 |
| 14 | 603127 | | 1,029.65 | 26.94 | 1.96 | 637 |
| 15 | 01888 | | 1,024.79 | 11.90 | 1.95 | 877 |
| 16 | 01347 | | 953.25 | 5.10 | 1.82 | 1031 |
| 17 | 603005 | | 924.95 | 17.17 | 1.76 | 388 |
| 18 | 688981 | | 895.30 | 5.64 | 1.71 | 3360 |
| 19 | 002648 | | 890.98 | 37.93 | 1.70 | 1466 |
| 20 | 688120 | | 816.15 | 2.53 | 1.56 | 1727 |
| 21 | 601208 | | 797.80 | 11.27 | 1.52 | 827 |
| 22 | 002606 | | 790.52 | 58.95 | 1.51 | 204 |
| 23 | 600262 | | 770.23 | 38.92 | 1.47 | 154 |
| 24 | 605589 | | 760.30 | 11.96 | 1.45 | 616 |
| 25 | 001389 | | 742.59 | 3.13 | 1.42 | 1195 |
| 26 | 688141 | | 737.20 | 4.80 | 1.41 | 891 |
| 27 | 002203 | | 732.57 | 32.06 | 1.40 | 642 |
| 28 | 603092 | | 680.98 | 12.62 | 1.30 | 827 |
| 29 | 002237 | | 664.58 | 45.24 | 1.27 | 249 |
| 30 | 301511 | | 621.43 | 4.32 | 1.19 | 1181 |
| 31 | 603256 | | 559.85 | 2.11 | 1.07 | 1091 |
| 32 | 001301 | | 554.51 | 5.93 | 1.06 | 466 |
| 33 | 601958 | | 554.05 | 19.71 | 1.06 | 561 |
| 34 | 02689 | | 510.76 | 86.10 | 0.97 | 180 |
| 35 | 600500 | | 487.50 | 62.26 | 0.93 | 219 |
| 36 | 688480 | | 475.19 | 5.43 | 0.91 | 268 |
| 37 | 300285 | | 456.06 | 4.42 | 0.87 | 1310 |
| 38 | 000630 | | 447.04 | 70.29 | 0.85 | 1035 |
| 39 | 300408 | | 413.91 | 2.48 | 0.79 | 3604 |
| 40 | 000519 | | 392.32 | 18.62 | 0.75 | 629 |
| 41 | 688037 | | 388.34 | 0.88 | 0.74 | 1381 |
| 42 | 01519 | | 383.24 | 52.78 | 0.73 | 275 |
| 43 | 600160 | | 365.24 | 6.89 | 0.70 | 1251 |
| 44 | 02359 | | 333.74 | 2.50 | 0.64 | 238 |
| 45 | 688072 | | 299.77 | 0.36 | 0.57 | 2808 |
| 46 | 688172 | | 287.37 | 3.44 | 0.55 | 886 |
| 47 | 688082 | | 282.66 | 0.65 | 0.54 | 1329 |
| 48 | 600531 | | 276.16 | 18.71 | 0.53 | 144 |
| 49 | 301603 | | 264.59 | 1.84 | 0.50 | 458 |
| 50 | 301389 | | 256.90 | 2.96 | 0.49 | 278 |
| 51 | 06869 | | 255.10 | 1.15 | 0.49 | 715 |
| 52 | 300394 | | 254.25 | 0.84 | 0.48 | 3025 |
| 53 | 301458 | | 250.79 | 4.29 | 0.48 | 216 |
| 54 | 603699 | | 248.99 | 4.95 | 0.47 | 817 |
| 55 | 002209 | | 234.17 | 22.56 | 0.45 | 92 |
| 56 | 300057 | | 233.75 | 26.93 | 0.45 | 90 |
| 57 | 300743 | | 225.12 | 15.43 | 0.43 | 183 |
| 58 | 601101 | | 221.97 | 21.02 | 0.42 | 488 |
| 59 | 06127 | | 220.88 | 13.68 | 0.42 | 85 |
| 60 | 603861 | | 193.26 | 14.97 | 0.37 | 92 |
| 61 | 01171 | | 182.35 | 19.00 | 0.35 | 347 |
| 62 | 01907 | | 181.94 | 109.10 | 0.35 | 56 |
| 63 | 03958 | | 166.09 | 34.96 | 0.32 | 56 |
| 64 | 600507 | | 164.84 | 40.70 | 0.31 | 313 |
| 65 | 002810 | | 142.52 | 5.77 | 0.27 | 486 |
| 66 | 00460 | | 139.93 | 194.10 | 0.27 | 60 |
| 67 | 688410 | | 129.77 | 9.04 | 0.25 | 405 |
| 68 | 06655 | | 127.19 | 12.69 | 0.24 | 114 |
| 69 | 01768 | | 121.79 | 0.45 | 0.23 | 89 |
| 70 | 688795 | | 113.25 | 0.17 | 0.22 | 2450 |
| 71 | 688802 | | 94.73 | 0.12 | 0.18 | 2906 |
| 72 | 301666 | | 38.36 | 0.08 | 0.07 | 4417 |
| 73 | 00525 | | 34.19 | 19.20 | 0.07 | 71 |
| 74 | 001203 | | 20.07 | 0.67 | 0.04 | 746 |
| 75 | 02291 | | 16.83 | 1.90 | 0.03 | 26 |
| 76 | 001280 | | 11.65 | 0.17 | 0.02 | 1068 |
| 77 | 688818 | | 9.29 | 0.13 | 0.02 | 3927 |
| 78 | 688797 | | 8.90 | 0.02 | 0.02 | 4660 |
| 79 | 688809 | | 8.60 | 0.01 | 0.02 | 2200 |
| 80 | 301682 | | 8.48 | 0.05 | 0.02 | 4016 |
| 81 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 82 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 83 | 01858 | | 5.37 | 0.73 | 0.01 | 44 |
| 84 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 85 | 301656 | | 5.16 | 0.30 | 0.01 | 478 |
| 86 | 688796 | | 4.50 | 0.04 | 0.01 | 991 |
| 87 | 688790 | | 3.96 | 0.03 | 0.01 | 1710 |
| 88 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 89 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 90 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 93 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 94 | 001285 | | 0.50 | 0.01 | 0.00 | 468 |