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$file: config.inc.php,v $
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华安聚嘉精选混合A(011251) - 持仓重大变化 - 搜狐基金
华安聚嘉精选混合A(011251)
2026-09-21
1.8404
1.0432%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 002648 | | 7,455.09 | 5.71 |
| 2 | 002648 | | 7,455.09 | 5.71 |
| 3 | 300308 | | 6,776.98 | 5.19 |
| 4 | 600309 | | 6,278.22 | 4.81 |
| 5 | 01171 | | 5,764.98 | 4.42 |
| 6 | 00189 | | 5,757.59 | 4.41 |
| 7 | 00883 | | 5,641.29 | 4.32 |
| 8 | 002001 | | 5,401.34 | 4.14 |
| 9 | 002001 | | 5,401.34 | 4.14 |
| 10 | 601872 | | 4,798.82 | 3.68 |
| 11 | 002245 | | 4,649.77 | 3.56 |
| 12 | 002245 | | 4,649.77 | 3.56 |
| 13 | 600299 | | 4,317.78 | 3.31 |
| 14 | 600348 | | 4,300.31 | 3.29 |
| 15 | 00981 | | 4,211.77 | 3.23 |
| 16 | 002440 | | 4,205.76 | 3.22 |
| 17 | 002440 | | 4,205.76 | 3.22 |
| 18 | 600352 | | 4,182.21 | 3.20 |
| 19 | 01787 | | 4,027.29 | 3.09 |
| 20 | 600746 | | 3,918.57 | 3.00 |
| 21 | 603127 | | 3,678.40 | 2.82 |
| 22 | 000703 | | 3,565.86 | 2.73 |
| 23 | 000703 | | 3,565.86 | 2.73 |
| 24 | 01138 | | 3,523.58 | 2.70 |
| 25 | 600547 | | 3,459.05 | 2.65 |
| 26 | 000688 | | 3,413.70 | 2.62 |
| 27 | 000688 | | 3,413.70 | 2.62 |
| 28 | 600519 | | 3,391.85 | 2.60 |
| 29 | 300483 | | 3,292.78 | 2.52 |
| 30 | 603259 | | 3,212.17 | 2.46 |
| 31 | 002463 | | 3,204.16 | 2.46 |
| 32 | 002463 | | 3,204.16 | 2.46 |
| 33 | 002203 | | 3,120.44 | 2.39 |
| 34 | 002203 | | 3,120.44 | 2.39 |
| 35 | 688981 | | 3,045.85 | 2.33 |
| 36 | 600026 | | 2,988.26 | 2.29 |
| 37 | 600188 | | 2,905.78 | 2.23 |
| 38 | 603612 | | 2,888.33 | 2.21 |
| 39 | 002221 | | 2,868.23 | 2.20 |
| 40 | 002221 | | 2,868.23 | 2.20 |
| 41 | 002606 | | 2,860.79 | 2.19 |
| 42 | 001979 | | 2,772.51 | 2.12 |
| 43 | 001979 | | 2,772.51 | 2.12 |
| 44 | 600875 | | 2,698.22 | 2.07 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300308 | | 8,200.72 | 6.28 |
| 2 | 600875 | | 7,916.64 | 6.07 |
| 3 | 000807 | | 7,647.35 | 5.86 |
| 4 | 000807 | | 7,647.35 | 5.86 |
| 5 | 600309 | | 6,334.79 | 4.85 |
| 6 | 01138 | | 6,325.43 | 4.85 |
| 7 | 300604 | | 5,478.91 | 4.20 |
| 8 | 002487 | | 5,406.67 | 4.14 |
| 9 | 002487 | | 5,406.67 | 4.14 |
| 10 | 00883 | | 5,048.23 | 3.87 |
| 11 | 01208 | | 4,864.12 | 3.73 |
| 12 | 01171 | | 4,840.26 | 3.71 |
| 13 | 600547 | | 4,640.67 | 3.56 |
| 14 | 601872 | | 4,427.50 | 3.39 |
| 15 | 300677 | | 4,419.36 | 3.39 |
| 16 | 600367 | | 4,395.33 | 3.37 |
| 17 | 002001 | | 4,382.66 | 3.36 |
| 18 | 002001 | | 4,382.66 | 3.36 |
| 19 | 00981 | | 4,370.23 | 3.35 |
| 20 | 000703 | | 4,285.43 | 3.28 |
| 21 | 000703 | | 4,285.43 | 3.28 |
| 22 | 002517 | | 4,269.17 | 3.27 |
| 23 | 002517 | | 4,269.17 | 3.27 |
| 24 | 002648 | | 4,214.83 | 3.23 |
| 25 | 002648 | | 4,214.83 | 3.23 |
| 26 | 600549 | | 3,916.08 | 3.00 |
| 27 | 02899 | | 3,913.01 | 3.00 |
| 28 | 002463 | | 3,868.59 | 2.96 |
| 29 | 002463 | | 3,868.59 | 2.96 |
| 30 | 600352 | | 3,847.95 | 2.95 |
| 31 | 600299 | | 3,710.94 | 2.84 |
| 32 | 02208 | | 3,431.91 | 2.63 |
| 33 | 002440 | | 3,357.49 | 2.57 |
| 34 | 002440 | | 3,357.49 | 2.57 |
| 35 | 00700 | | 3,353.74 | 2.57 |
| 36 | 600519 | | 3,271.14 | 2.51 |
| 37 | 600746 | | 3,249.18 | 2.49 |
| 38 | 002606 | | 3,159.69 | 2.42 |
| 39 | 603173 | | 3,116.32 | 2.39 |
| 40 | 002558 | | 3,092.76 | 2.37 |
| 41 | 002558 | | 3,092.76 | 2.37 |
| 42 | 01072 | | 3,076.35 | 2.36 |
| 43 | 600026 | | 3,016.00 | 2.31 |
| 44 | 00670 | | 3,008.10 | 2.30 |
| 45 | 01787 | | 2,917.29 | 2.24 |
| 46 | 02628 | | 2,867.68 | 2.20 |
| 47 | 000688 | | 2,851.85 | 2.19 |
| 48 | 000688 | | 2,851.85 | 2.19 |
| 49 | 001207 | | 2,851.15 | 2.18 |
| 50 | 001207 | | 2,851.15 | 2.18 |
| 51 | 001979 | | 2,832.20 | 2.17 |
| 52 | 001979 | | 2,832.20 | 2.17 |
| 53 | 600188 | | 2,752.83 | 2.11 |
| 54 | 002478 | | 2,633.93 | 2.02 |
| 55 | 002478 | | 2,633.93 | 2.02 |