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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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华安策略优选混合A(040008) - 全部持股 - 搜狐基金
华安策略优选混合A(040008)
2026-10-23
2.3364
1.3315%
| 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 | 603986 | | 20,586.90 | 25.26 | 6.44 | 4016 |
| 2 | 300308 | | 19,301.84 | 15.20 | 6.03 | 6529 |
| 3 | 603268 | | 19,264.28 | 138.31 | 6.02 | 785 |
| 4 | 603256 | | 18,628.82 | 70.21 | 5.82 | 1091 |
| 5 | 300750 | | 17,445.71 | 44.39 | 5.45 | 5601 |
| 6 | 603259 | | 17,425.67 | 139.95 | 5.45 | 3529 |
| 7 | 600176 | | 15,573.00 | 213.68 | 4.87 | 2828 |
| 8 | 300408 | | 15,387.98 | 92.20 | 4.81 | 3604 |
| 9 | 000333 | | 14,913.85 | 197.46 | 4.66 | 3213 |
| 10 | 601872 | | 13,212.30 | 751.98 | 4.13 | 1890 |
| 11 | 600160 | | 12,106.95 | 228.39 | 3.79 | 1251 |
| 12 | 600309 | | 12,027.16 | 175.81 | 3.76 | 2794 |
| 13 | 301526 | | 9,964.17 | 213.50 | 3.12 | 1283 |
| 14 | 300677 | | 9,810.13 | 250.45 | 3.07 | 1231 |
| 15 | 600060 | | 9,733.32 | 349.24 | 3.04 | 908 |
| 16 | 600066 | | 9,492.94 | 354.08 | 2.97 | 1485 |
| 17 | 603379 | | 8,526.24 | 112.35 | 2.67 | 648 |
| 18 | 600026 | | 7,404.91 | 412.76 | 2.32 | 1377 |
| 19 | 002444 | | 6,157.99 | 198.01 | 1.93 | 988 |
| 20 | 601058 | | 5,703.58 | 494.67 | 1.78 | 1195 |
| 21 | 603338 | | 5,304.14 | 124.80 | 1.66 | 638 |
| 22 | 300502 | | 4,097.25 | 6.75 | 1.28 | 5240 |
| 23 | 002353 | | 2,978.33 | 19.53 | 0.93 | 2467 |
| 24 | 002648 | | 2,949.64 | 125.57 | 0.92 | 1466 |
| 25 | 601869 | | 114.64 | 0.21 | 0.04 | 1196 |