/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安聚弘精选混合A(012234) - 持仓重大变化 - 搜狐基金
华安聚弘精选混合A(012234)
2026-09-30
0.6263
0.9185%
| 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 | 601138 | | 9,839.08 | 9.46 |
| 2 | 00883 | | 8,222.75 | 7.91 |
| 3 | 300750 | | 7,149.82 | 6.88 |
| 4 | 600233 | | 6,350.18 | 6.11 |
| 5 | 688041 | | 6,214.56 | 5.98 |
| 6 | 603259 | | 5,830.31 | 5.61 |
| 7 | 301358 | | 5,655.29 | 5.44 |
| 8 | 600276 | | 5,076.76 | 4.88 |
| 9 | 300347 | | 4,652.56 | 4.48 |
| 10 | 603659 | | 4,579.01 | 4.40 |
| 11 | 00700 | | 4,427.95 | 4.26 |
| 12 | 600031 | | 4,315.44 | 4.15 |
| 13 | 000792 | | 4,151.35 | 3.99 |
| 14 | 000792 | | 4,151.35 | 3.99 |
| 15 | 002008 | | 4,136.67 | 3.98 |
| 16 | 002008 | | 4,136.67 | 3.98 |
| 17 | 605117 | | 4,013.39 | 3.86 |
| 18 | 600989 | | 3,846.09 | 3.70 |
| 19 | 002648 | | 3,718.39 | 3.58 |
| 20 | 002648 | | 3,718.39 | 3.58 |
| 21 | 03690 | | 3,550.11 | 3.41 |
| 22 | 601688 | | 3,490.89 | 3.36 |
| 23 | 605016 | | 3,411.63 | 3.28 |
| 24 | 02259 | | 3,323.00 | 3.20 |
| 25 | 601872 | | 3,264.73 | 3.14 |
| 26 | 300274 | | 3,230.34 | 3.11 |
| 27 | 002475 | | 3,185.44 | 3.06 |
| 28 | 002475 | | 3,185.44 | 3.06 |
| 29 | 02269 | | 3,164.83 | 3.04 |
| 30 | 002371 | | 3,091.81 | 2.97 |
| 31 | 002371 | | 3,091.81 | 2.97 |
| 32 | 600309 | | 3,086.59 | 2.97 |
| 33 | 002221 | | 3,033.15 | 2.92 |
| 34 | 002221 | | 3,033.15 | 2.92 |
| 35 | 300763 | | 3,023.41 | 2.91 |
| 36 | 000703 | | 2,949.64 | 2.84 |
| 37 | 000703 | | 2,949.64 | 2.84 |
| 38 | 300236 | | 2,897.28 | 2.79 |
| 39 | 000895 | | 2,861.66 | 2.75 |
| 40 | 000895 | | 2,861.66 | 2.75 |
| 41 | 600803 | | 2,856.73 | 2.75 |
| 42 | 601012 | | 2,792.11 | 2.69 |
| 43 | 02252 | | 2,743.65 | 2.64 |
| 44 | 300432 | | 2,631.68 | 2.53 |
| 45 | 601231 | | 2,615.57 | 2.52 |
| 46 | 600519 | | 2,536.37 | 2.44 |
| 47 | 300842 | | 2,507.96 | 2.41 |
| 48 | 601377 | | 2,449.90 | 2.36 |
| 49 | 002709 | | 2,394.22 | 2.30 |
| 50 | 002709 | | 2,394.22 | 2.30 |
| 51 | 002372 | | 2,319.08 | 2.23 |
| 52 | 002372 | | 2,319.08 | 2.23 |
| 53 | 601233 | | 2,307.43 | 2.22 |
| 54 | 600547 | | 2,289.62 | 2.20 |
| 55 | 600026 | | 2,253.44 | 2.17 |
| 56 | 600999 | | 2,242.16 | 2.16 |
| 57 | 09988 | | 2,235.17 | 2.15 |
| 58 | 300850 | | 2,206.04 | 2.12 |
| 59 | 688390 | | 2,198.85 | 2.11 |
| 60 | 601899 | | 2,171.74 | 2.09 |
| 61 | 000975 | | 2,165.34 | 2.08 |
| 62 | 000975 | | 2,165.34 | 2.08 |
| 63 | 000776 | | 2,163.95 | 2.08 |
| 64 | 000776 | | 2,163.95 | 2.08 |
| 65 | 02099 | | 2,146.03 | 2.06 |
| 66 | 601601 | | 2,138.37 | 2.06 |
| 67 | 601216 | | 2,121.22 | 2.04 |
| 68 | 600909 | | 2,085.23 | 2.01 |
| 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 | 601138 | | 10,215.04 | 9.83 |
| 2 | 000792 | | 9,753.89 | 9.38 |
| 3 | 000792 | | 9,753.89 | 9.38 |
| 4 | 00883 | | 7,649.24 | 7.36 |
| 5 | 301358 | | 7,465.51 | 7.18 |
| 6 | 601318 | | 6,363.05 | 6.12 |
| 7 | 601069 | | 6,191.60 | 5.96 |
| 8 | 603659 | | 5,559.21 | 5.35 |
| 9 | 605499 | | 5,497.00 | 5.29 |
| 10 | 601601 | | 5,489.94 | 5.28 |
| 11 | 002008 | | 5,476.16 | 5.27 |
| 12 | 002008 | | 5,476.16 | 5.27 |
| 13 | 000157 | | 5,288.97 | 5.09 |
| 14 | 605376 | | 5,000.13 | 4.81 |
| 15 | 02318 | | 4,976.92 | 4.79 |
| 16 | 601872 | | 4,925.29 | 4.74 |
| 17 | 600958 | | 4,646.72 | 4.47 |
| 18 | 300750 | | 4,521.32 | 4.35 |
| 19 | 600031 | | 4,461.17 | 4.29 |
| 20 | 688041 | | 4,214.03 | 4.05 |
| 21 | 600233 | | 4,026.71 | 3.87 |
| 22 | 00700 | | 3,778.24 | 3.63 |
| 23 | 03690 | | 3,726.45 | 3.58 |
| 24 | 02269 | | 3,438.35 | 3.31 |
| 25 | 600989 | | 3,260.21 | 3.14 |
| 26 | 02057 | | 3,238.78 | 3.12 |
| 27 | 600026 | | 3,171.72 | 3.05 |
| 28 | 002475 | | 3,154.42 | 3.03 |
| 29 | 002475 | | 3,154.42 | 3.03 |
| 30 | 002648 | | 3,099.93 | 2.98 |
| 31 | 002648 | | 3,099.93 | 2.98 |
| 32 | 002371 | | 2,987.15 | 2.87 |
| 33 | 002371 | | 2,987.15 | 2.87 |
| 34 | 600309 | | 2,958.98 | 2.85 |
| 35 | 300274 | | 2,920.29 | 2.81 |
| 36 | 002142 | | 2,786.66 | 2.68 |
| 37 | 002142 | | 2,786.66 | 2.68 |
| 38 | 02259 | | 2,782.90 | 2.68 |
| 39 | 603027 | | 2,782.79 | 2.68 |
| 40 | 600803 | | 2,722.87 | 2.62 |
| 41 | 601231 | | 2,672.60 | 2.57 |
| 42 | 600519 | | 2,615.21 | 2.52 |
| 43 | 002221 | | 2,604.72 | 2.51 |
| 44 | 002221 | | 2,604.72 | 2.51 |
| 45 | 600547 | | 2,429.85 | 2.34 |
| 46 | 06655 | | 2,406.14 | 2.31 |
| 47 | 601012 | | 2,395.63 | 2.30 |
| 48 | 000703 | | 2,391.27 | 2.30 |
| 49 | 000703 | | 2,391.27 | 2.30 |
| 50 | 603885 | | 2,374.06 | 2.28 |
| 51 | 300842 | | 2,334.89 | 2.25 |
| 52 | 002497 | | 2,293.99 | 2.21 |
| 53 | 002497 | | 2,293.99 | 2.21 |
| 54 | 002372 | | 2,289.68 | 2.20 |
| 55 | 002372 | | 2,289.68 | 2.20 |
| 56 | 600926 | | 2,278.86 | 2.19 |
| 57 | 09858 | | 2,269.04 | 2.18 |
| 58 | 600489 | | 2,260.02 | 2.17 |
| 59 | 601233 | | 2,230.49 | 2.15 |
| 60 | 00175 | | 2,229.91 | 2.14 |
| 61 | 600160 | | 2,227.29 | 2.14 |
| 62 | 002709 | | 2,217.96 | 2.13 |
| 63 | 002709 | | 2,217.96 | 2.13 |
| 64 | 000975 | | 2,188.08 | 2.10 |
| 65 | 000975 | | 2,188.08 | 2.10 |
| 66 | 603312 | | 2,152.12 | 2.07 |
| 67 | 02099 | | 2,141.81 | 2.06 |
| 68 | 300308 | | 2,138.52 | 2.06 |
| 69 | 688630 | | 2,114.55 | 2.03 |