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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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华安动态灵活配置混合A(040015) - 全部持股 - 搜狐基金
华安动态灵活配置混合A(040015)
2026-04-14
4.9280
1.2533%
| 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 | 603950 | | 6,822.36 | 235.66 | 8.01 | 391 |
| 2 | 600258 | | 5,763.68 | 344.10 | 6.76 | 938 |
| 3 | 603063 | | 4,058.02 | 122.71 | 4.76 | 352 |
| 4 | 002080 | | 3,970.87 | 109.27 | 4.66 | 1159 |
| 5 | 300681 | | 3,879.43 | 154.81 | 4.55 | 401 |
| 6 | 300395 | | 3,298.87 | 32.89 | 3.87 | 1649 |
| 7 | 002364 | | 2,826.17 | 106.89 | 3.32 | 220 |
| 8 | 002340 | | 2,737.15 | 327.41 | 3.21 | 858 |
| 9 | 688146 | | 2,506.07 | 62.03 | 2.94 | 293 |
| 10 | 002409 | | 2,504.58 | 33.80 | 2.94 | 851 |
| 11 | 600754 | | 2,436.53 | 96.42 | 2.86 | 824 |
| 12 | 002602 | | 2,177.20 | 127.62 | 2.56 | 1533 |
| 13 | 300888 | | 2,094.82 | 55.36 | 2.46 | 603 |
| 14 | 688170 | | 2,087.31 | 66.35 | 2.45 | 175 |
| 15 | 600183 | | 1,978.06 | 27.70 | 2.32 | 2711 |
| 16 | 000026 | | 1,894.35 | 115.65 | 2.22 | 155 |
| 17 | 300224 | | 1,736.13 | 112.30 | 2.04 | 388 |
| 18 | 301526 | | 1,729.77 | 247.11 | 2.03 | 305 |
| 19 | 002073 | | 1,714.19 | 210.33 | 2.01 | 198 |
| 20 | 000065 | | 1,665.65 | 133.68 | 1.95 | 151 |
| 21 | 601628 | | 1,415.96 | 31.12 | 1.66 | 1524 |
| 22 | 002225 | | 927.50 | 162.72 | 1.09 | 172 |
| 23 | 603194 | | 898.23 | 22.85 | 1.05 | 295 |
| 24 | 002085 | | 886.63 | 55.38 | 1.04 | 456 |
| 25 | 605319 | | 849.38 | 40.37 | 1.00 | 211 |
| 26 | 000776 | | 831.48 | 37.76 | 0.98 | 1291 |
| 27 | 603099 | | 423.06 | 9.37 | 0.50 | 87 |
| 28 | 688795 | | 120.81 | 0.29 | 0.14 | 3414 |
| 29 | 688802 | | 83.75 | 0.21 | 0.10 | 3606 |
| 30 | 688809 | | 57.76 | 0.23 | 0.07 | 3947 |
| 31 | 688765 | | 16.59 | 0.32 | 0.02 | 2376 |
| 32 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 33 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 34 | 688790 | | 5.88 | 0.05 | 0.01 | 3195 |
| 35 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 36 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 37 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 38 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 39 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 40 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 43 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 44 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 45 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 46 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |