/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安逆向策略混合A(040035) - 全部持股 - 搜狐基金
华安逆向策略混合A(040035)
2026-09-10
6.4880
-0.1232%
| 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 | 300308 | | 17,030.70 | 13.41 | 6.98 | 6529 |
| 2 | 603256 | | 14,205.77 | 53.54 | 5.82 | 1091 |
| 3 | 600183 | | 14,081.81 | 81.21 | 5.77 | 3420 |
| 4 | 300502 | | 13,127.16 | 21.63 | 5.38 | 5240 |
| 5 | 688256 | | 12,900.82 | 8.09 | 5.29 | 4457 |
| 6 | 002008 | | 11,947.25 | 79.59 | 4.90 | 2063 |
| 7 | 688981 | | 10,234.88 | 64.44 | 4.19 | 3360 |
| 8 | 002353 | | 9,700.53 | 63.61 | 3.98 | 2467 |
| 9 | 301526 | | 9,212.19 | 197.39 | 3.78 | 1283 |
| 10 | 600176 | | 8,549.55 | 117.31 | 3.50 | 2828 |
| 11 | 002436 | | 7,365.78 | 144.57 | 3.02 | 1285 |
| 12 | 300570 | | 6,507.52 | 26.38 | 2.67 | 1029 |
| 13 | 002138 | | 6,197.42 | 84.78 | 2.54 | 1503 |
| 14 | 300408 | | 5,651.23 | 33.86 | 2.32 | 3604 |
| 15 | 002384 | | 5,433.27 | 20.71 | 2.23 | 3812 |
| 16 | 688300 | | 5,217.48 | 21.35 | 2.14 | 797 |
| 17 | 688549 | | 5,106.36 | 138.72 | 2.09 | 504 |
| 18 | 301511 | | 4,791.64 | 33.31 | 1.96 | 1181 |
| 19 | 001389 | | 4,701.06 | 19.81 | 1.93 | 1195 |
| 20 | 301217 | | 4,248.90 | 25.74 | 1.74 | 855 |
| 21 | 688498 | | 4,241.24 | 2.25 | 1.74 | 2568 |
| 22 | 002463 | | 3,958.54 | 25.91 | 1.62 | 3066 |
| 23 | 688313 | | 3,783.64 | 20.49 | 1.55 | 1317 |
| 24 | 301297 | | 2,873.38 | 46.92 | 1.18 | 300 |
| 25 | 688141 | | 2,764.92 | 18.01 | 1.13 | 891 |
| 26 | 688668 | | 2,458.29 | 6.59 | 1.01 | 1310 |
| 27 | 301458 | | 2,431.63 | 41.59 | 1.00 | 216 |
| 28 | 688347 | | 2,270.43 | 6.75 | 0.93 | 2259 |
| 29 | 688037 | | 2,081.14 | 4.74 | 0.85 | 1381 |
| 30 | 300604 | | 1,847.08 | 5.41 | 0.76 | 3101 |
| 31 | 301536 | | 1,478.88 | 11.49 | 0.61 | 1364 |
| 32 | 300623 | | 1,330.80 | 29.58 | 0.55 | 530 |
| 33 | 688012 | | 1,175.51 | 2.51 | 0.48 | 3695 |
| 34 | 688795 | | 566.40 | 0.84 | 0.23 | 2450 |
| 35 | 688802 | | 307.09 | 0.40 | 0.13 | 2906 |
| 36 | 301666 | | 176.94 | 0.30 | 0.07 | 4417 |
| 37 | 688809 | | 160.98 | 0.26 | 0.07 | 2200 |
| 38 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 39 | 688785 | | 55.66 | 0.12 | 0.02 | 4157 |
| 40 | 301682 | | 40.71 | 0.24 | 0.02 | 4016 |
| 41 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 44 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 45 | 688712 | | 18.43 | 0.50 | 0.01 | 3879 |
| 46 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 47 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 48 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 49 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 50 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |