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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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华安安顺灵活配置混合A(519909) - 全部持股 - 搜狐基金
华安安顺灵活配置混合A(519909)
2026-09-28
4.7010
-2.7513%
| 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 | 300408 | | 7,285.19 | 43.65 | 5.75 | 3604 |
| 2 | 688361 | | 5,346.49 | 12.43 | 4.22 | 1730 |
| 3 | 603259 | | 4,949.27 | 39.75 | 3.90 | 3529 |
| 4 | 300274 | | 4,210.72 | 26.48 | 3.32 | 3505 |
| 5 | 600176 | | 3,585.70 | 49.20 | 2.83 | 2828 |
| 6 | 688200 | | 3,372.30 | 6.42 | 2.66 | 1636 |
| 7 | 601872 | | 3,239.91 | 184.40 | 2.56 | 1890 |
| 8 | 300604 | | 3,188.86 | 9.34 | 2.52 | 3101 |
| 9 | 600141 | | 3,159.67 | 67.27 | 2.49 | 1032 |
| 10 | 300759 | | 3,140.06 | 108.54 | 2.48 | 973 |
| 11 | 605111 | | 2,927.13 | 29.53 | 2.31 | 725 |
| 12 | 001389 | | 2,925.29 | 12.33 | 2.31 | 1195 |
| 13 | 300260 | | 2,918.36 | 29.05 | 2.30 | 531 |
| 14 | 300750 | | 2,904.54 | 7.39 | 2.29 | 5601 |
| 15 | 300223 | | 2,797.64 | 11.24 | 2.21 | 2288 |
| 16 | 301536 | | 2,772.41 | 21.54 | 2.19 | 1364 |
| 17 | 688610 | | 2,637.77 | 10.01 | 2.08 | 311 |
| 18 | 000415 | | 2,617.82 | 643.20 | 2.07 | 760 |
| 19 | 600522 | | 2,530.96 | 41.71 | 2.00 | 1801 |
| 20 | 688411 | | 2,458.43 | 8.44 | 1.94 | 864 |
| 21 | 688627 | | 2,349.35 | 3.29 | 1.85 | 1213 |
| 22 | 605376 | | 2,251.79 | 8.30 | 1.78 | 1270 |
| 23 | 688981 | | 2,232.18 | 14.05 | 1.76 | 3360 |
| 24 | 600183 | | 2,224.72 | 12.83 | 1.75 | 3420 |
| 25 | 688120 | | 2,219.63 | 6.89 | 1.75 | 1727 |
| 26 | 688072 | | 2,126.59 | 2.56 | 1.68 | 2808 |
| 27 | 603268 | | 2,043.24 | 14.67 | 1.61 | 785 |
| 28 | 688256 | | 1,989.17 | 1.25 | 1.57 | 4457 |
| 29 | 300567 | | 1,867.49 | 5.88 | 1.47 | 1707 |
| 30 | 600026 | | 1,866.84 | 104.06 | 1.47 | 1377 |
| 31 | 300857 | | 1,857.21 | 5.46 | 1.47 | 1961 |
| 32 | 600150 | | 1,849.66 | 54.74 | 1.46 | 2269 |
| 33 | 301611 | | 1,753.88 | 9.74 | 1.38 | 929 |
| 34 | 300285 | | 1,697.31 | 16.45 | 1.34 | 1310 |
| 35 | 000725 | | 1,584.71 | 182.57 | 1.25 | 2268 |
| 36 | 688008 | | 1,455.07 | 4.70 | 1.15 | 3170 |
| 37 | 688041 | | 1,388.63 | 3.75 | 1.10 | 4408 |
| 38 | 688531 | | 1,364.05 | 7.67 | 1.08 | 899 |
| 39 | 301511 | | 1,294.65 | 9.00 | 1.02 | 1181 |
| 40 | 002384 | | 1,272.40 | 4.85 | 1.00 | 3812 |
| 41 | 300037 | | 1,264.62 | 13.62 | 1.00 | 1814 |
| 42 | 002463 | | 1,257.54 | 8.23 | 0.99 | 3066 |
| 43 | 300776 | | 1,231.72 | 5.73 | 0.97 | 1051 |
| 44 | 000776 | | 1,209.55 | 51.69 | 0.95 | 1545 |
| 45 | 688249 | | 1,163.39 | 19.71 | 0.92 | 1018 |
| 46 | 600186 | | 1,066.52 | 76.18 | 0.84 | 283 |
| 47 | 603733 | | 1,065.01 | 39.43 | 0.84 | 191 |
| 48 | 000657 | | 842.34 | 8.80 | 0.66 | 1914 |
| 49 | 688795 | | 213.24 | 0.32 | 0.17 | 2450 |
| 50 | 688802 | | 174.00 | 0.23 | 0.14 | 2906 |
| 51 | 603986 | | 89.65 | 0.11 | 0.07 | 4016 |
| 52 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 53 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 54 | 688820 | | 19.09 | 0.13 | 0.02 | 4491 |
| 55 | 688809 | | 15.76 | 0.03 | 0.01 | 2200 |
| 56 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 57 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 58 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 59 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 62 | 600586 | | 2.29 | 0.50 | 0.00 | 40 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 66 | 002142 | | 1.48 | 0.05 | 0.00 | 1774 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 000625 | | 0.02 | 0.00 | 0.00 | 583 |