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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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华安科技动力混合A(040025) - 全部持股 - 搜狐基金
华安科技动力混合A(040025)
2026-09-30
10.9680
-1.5175%
| 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 | 688256 | | 30,367.78 | 19.03 | 7.84 | 4457 |
| 2 | 300308 | | 24,231.60 | 19.08 | 6.25 | 6529 |
| 3 | 300502 | | 24,022.51 | 39.58 | 6.20 | 5240 |
| 4 | 002475 | | 20,720.83 | 294.33 | 5.35 | 3854 |
| 5 | 002859 | | 19,815.83 | 180.95 | 5.11 | 651 |
| 6 | 603986 | | 17,799.60 | 21.84 | 4.59 | 4016 |
| 7 | 001389 | | 17,485.33 | 73.70 | 4.51 | 1195 |
| 8 | 688347 | | 16,701.84 | 49.66 | 4.31 | 2259 |
| 9 | 002938 | | 15,687.92 | 148.87 | 4.05 | 1850 |
| 10 | 300750 | | 12,497.72 | 31.80 | 3.23 | 5601 |
| 11 | 688361 | | 11,191.18 | 26.03 | 2.89 | 1730 |
| 12 | 688041 | | 10,780.28 | 29.11 | 2.78 | 4408 |
| 13 | 002916 | | 9,034.37 | 19.73 | 2.33 | 2786 |
| 14 | 688630 | | 8,443.19 | 15.37 | 2.18 | 1721 |
| 15 | 688234 | | 7,943.96 | 45.78 | 2.05 | 789 |
| 16 | 002463 | | 7,797.72 | 51.03 | 2.01 | 3066 |
| 17 | 300223 | | 6,578.43 | 26.43 | 1.70 | 2288 |
| 18 | 600183 | | 6,505.97 | 37.52 | 1.68 | 3420 |
| 19 | 300373 | | 5,352.11 | 34.04 | 1.38 | 1371 |
| 20 | 300593 | | 4,923.23 | 163.78 | 1.27 | 438 |
| 21 | 605111 | | 4,790.44 | 48.32 | 1.24 | 725 |
| 22 | 000725 | | 4,411.96 | 508.29 | 1.14 | 2268 |
| 23 | 300395 | | 4,380.99 | 32.76 | 1.13 | 1207 |
| 24 | 300394 | | 3,876.73 | 12.81 | 1.00 | 3025 |
| 25 | 603067 | | 3,838.83 | 82.93 | 0.99 | 700 |
| 26 | 300776 | | 3,471.60 | 16.15 | 0.90 | 1051 |
| 27 | 300274 | | 3,245.60 | 20.41 | 0.84 | 3505 |
| 28 | 600030 | | 3,103.13 | 108.01 | 0.80 | 2480 |
| 29 | 300620 | | 3,048.29 | 8.06 | 0.79 | 1103 |
| 30 | 002050 | | 2,845.44 | 64.92 | 0.73 | 1058 |
| 31 | 300811 | | 2,822.22 | 29.74 | 0.73 | 473 |
| 32 | 600176 | | 2,796.41 | 38.37 | 0.72 | 2828 |
| 33 | 300083 | | 2,561.79 | 188.09 | 0.66 | 398 |
| 34 | 688008 | | 2,361.81 | 7.62 | 0.61 | 3170 |
| 35 | 603112 | | 2,320.95 | 138.73 | 0.60 | 209 |
| 36 | 301611 | | 2,229.34 | 12.38 | 0.58 | 929 |
| 37 | 300661 | | 2,071.85 | 14.44 | 0.53 | 2201 |
| 38 | 300570 | | 1,961.34 | 7.95 | 0.51 | 1029 |
| 39 | 003031 | | 1,941.83 | 10.77 | 0.50 | 619 |
| 40 | 603175 | | 1,906.66 | 21.40 | 0.49 | 651 |
| 41 | 300819 | | 1,655.09 | 22.36 | 0.43 | 81 |
| 42 | 002364 | | 1,607.01 | 29.87 | 0.41 | 333 |
| 43 | 002126 | | 1,555.75 | 31.24 | 0.40 | 1333 |
| 44 | 002245 | | 1,414.85 | 75.62 | 0.37 | 798 |
| 45 | 688433 | | 1,123.75 | 13.13 | 0.29 | 437 |
| 46 | 688820 | | 450.30 | 2.39 | 0.12 | 4491 |
| 47 | 688795 | | 416.45 | 0.62 | 0.11 | 2450 |
| 48 | 688802 | | 307.09 | 0.40 | 0.08 | 2906 |
| 49 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 50 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 51 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 52 | 688807 | | 52.44 | 0.13 | 0.01 | 938 |
| 53 | 001280 | | 50.61 | 0.76 | 0.01 | 1068 |
| 54 | 688796 | | 46.19 | 0.42 | 0.01 | 991 |
| 55 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 56 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 57 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 58 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 59 | 688712 | | 18.43 | 0.50 | 0.00 | 3879 |
| 60 | 688790 | | 17.24 | 0.13 | 0.00 | 1710 |
| 61 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 62 | 301687 | | 15.10 | 0.19 | 0.00 | 4439 |
| 63 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 64 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 65 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 66 | 301595 | | 7.73 | 0.20 | 0.00 | 154 |
| 67 | 688759 | | 7.43 | 0.23 | 0.00 | 1140 |
| 68 | 001285 | | 5.60 | 0.14 | 0.00 | 468 |