| 华安创新股票(040001)基金持仓 | ||||||
| 序号 | 日期 | 证券代码 | 证券简称 | 持仓股数(万股) | 持仓市值(元) | 占净值比例(%) |
| 1 | 2007-12-31 | 000001 | 深发展A | 460.19 | 177,633,536 | 1.23 |
| 2 | 2007-12-31 | 000001 | 深发展A | 460.19 | 177,633,536 | 1.23 |
| 3 | 2007-12-31 | 000002 | 万 科A | 3,271.63 | 943,538,180 | 6.55 |
| 4 | 2007-12-31 | 000006 | 深振业A | 200.056 | 52,314,696 | 0.36 |
| 5 | 2007-12-31 | 000024 | 招商地产 | 350.088 | 207,252,272 | 1.44 |
| 6 | 2007-12-31 | 000061 | 农 产 品 | 50 | 14,440,000 | 0.1 |
| 7 | 2007-12-31 | 000061 | 农 产 品 | 50 | 14,440,000 | 0.1 |
| 8 | 2007-12-31 | 000069 | 华侨城A | 720.005 | 361,802,720 | 2.51 |
| 9 | 2007-12-31 | 000157 | 中联重科 | 52 | 29,874,000 | 0.21 |
| 10 | 2007-12-31 | 000422 | 湖北宜化 | 478.02 | 109,992,400 | 0.76 |
| 11 | 2007-12-31 | 000423 | 东阿阿胶 | 200 | 65,120,000 | 0.45 |
| 12 | 2007-12-31 | 000501 | 鄂武商A | 20 | 3,730,000 | 0.03 |
| 13 | 2007-12-31 | 000513 | 丽珠集团 | 0.35 | 149,800 | 0.0 |
| 14 | 2007-12-31 | 000522 | 白云山A | 431.851 | 62,963,848 | 0.44 |
| 15 | 2007-12-31 | 000537 | 广宇发展 | 980.033 | 132,304,416 | 0.92 |
| 16 | 2007-12-31 | 000635 | 英 力 特 | 200 | 57,320,000 | 0.4 |
| 17 | 2007-12-31 | 000650 | ST 仁 和 | 100 | 18,110,000 | 0.13 |
| 18 | 2007-12-31 | 000651 | 格力电器 | 51.83 | 25,578,104 | 0.18 |
| 19 | 2007-12-31 | 000667 | 名流置业 | 436.865 | 63,520,184 | 0.44 |
| 20 | 2007-12-31 | 000677 | 山东海龙 | 162.68 | 37,627,952 | 0.26 |
| 21 | 2007-12-31 | 000759 | 武汉中百 | 49.606 | 9,325,853 | 0.06 |
| 22 | 2007-12-31 | 000869 | 张 裕A | 88.914 | 76,110,128 | 0.53 |
| 23 | 2007-12-31 | 000876 | 新 希 望 | 38.092 | 7,610,861.5 | 0.05 |
| 24 | 2007-12-31 | 000960 | 锡业股份 | 175 | 115,605,000 | 0.8 |
| 25 | 2007-12-31 | 002022 | 科华生物 | 380.159 | 134,956,448 | 0.94 |
| 26 | 2007-12-31 | 002024 | 苏宁电器 | 20 | 14,370,000 | 0.1 |
| 27 | 2007-12-31 | 002050 | 三花股份 | 29.98 | 9,038,970 | 0.06 |
| 28 | 2007-12-31 | 002133 | 广宇集团 | 122.403 | 30,453,866 | 0.21 |
| 29 | 2007-12-31 | 002142 | 宁波银行 | 250 | 54,825,000 | 0.38 |
| 30 | 2007-12-31 | 002152 | 广电运通 | 42.826 | 46,042,124 | 0.32 |
| 31 | 2007-12-31 | 002181 | 粤 传 媒 | 1.242 | 331,392.28 | 0.0 |
| 32 | 2007-12-31 | 002182 | 云海金属 | 3.296 | 920,461.06 | 0.01 |
| 33 | 2007-12-31 | 002183 | 怡 亚 通 | 238.038 | 185,550,304 | 1.29 |
| 34 | 2007-12-31 | 002184 | 海得控制 | 1.685 | 387,764.53 | 0.0 |
| 35 | 2007-12-31 | 002185 | 华天科技 | 3.37 | 722,463.7 | 0.01 |
| 36 | 2007-12-31 | 002186 | 全 聚 德 | 1.826 | 1,077,828.8 | 0.01 |
| 37 | 2007-12-31 | 002187 | 广百股份 | 3.176 | 1,365,319.4 | 0.01 |
| 38 | 2007-12-31 | 002188 | 新 嘉 联 | 1.118 | 239,922.8 | 0.0 |
| 39 | 2007-12-31 | 002189 | 利达光电 | 3.371 | 495,537 | 0.0 |
| 40 | 2007-12-31 | 002190 | 成飞集成 | 2.01 | 425,273.7 | 0.0 |
| 41 | 2007-12-31 | 002191 | 劲嘉股份 | 13.112 | 4,353,018 | 0.03 |
| 42 | 2007-12-31 | 002193 | 山东如意 | 1 | 241,000 | 0.0 |
| 43 | 2007-12-31 | 002194 | 武汉凡谷 | 5.7 | 2,958,922 | 0.02 |
| 44 | 2007-12-31 | 002195 | 海隆软件 | 0.68 | 223,316.56 | 0.0 |
| 45 | 2007-12-31 | 002196 | 方正电机 | 0.988 | 240,874.4 | 0.0 |
| 46 | 2007-12-31 | 002197 | 证通电子 | 3.336 | 1,064,343.5 | 0.01 |
| 47 | 2007-12-31 | 002199 | 东晶电子 | 0.964 | 245,947.5 | 0.0 |
| 48 | 2007-12-31 | 002201 | 九鼎新材 | 1.468 | 467,724.12 | 0.0 |
| 49 | 2007-12-31 | 002202 | 金风科技 | 4.087 | 5,739,629.5 | 0.04 |
| 50 | 2007-12-31 | 600000 | 浦发银行 | 300.035 | 158,418,480 | 1.1 |
| 51 | 2007-12-31 | 600009 | 上海机场 | 199.045 | 74,681,536 | 0.52 |
| 52 | 2007-12-31 | 600015 | 华夏银行 | 200 | 38,320,000 | 0.27 |
| 53 | 2007-12-31 | 600016 | 民生银行 | 1,900.123 | 281,598,272 | 1.95 |
| 54 | 2007-12-31 | 600019 | 宝钢股份 | 2 | 348,800 | 0.0 |
| 55 | 2007-12-31 | 600036 | 招商银行 | 1,253.756 | 496,863,456 | 3.45 |
| 56 | 2007-12-31 | 600048 | 保利地产 | 620.012 | 401,891,904 | 2.79 |
| 57 | 2007-12-31 | 600052 | *ST 广厦 | 1,433.167 | 208,382,544 | 1.45 |
| 58 | 2007-12-31 | 600230 | 沧州大化 | 600.355 | 152,490,224 | 1.06 |
| 59 | 2007-12-31 | 600240 | 华业地产 | 662.442 | 104,400,800 | 0.72 |
| 60 | 2007-12-31 | 600251 | 冠农股份 | 44.09 | 18,940,850 | 0.13 |
| 61 | 2007-12-31 | 600252 | 中恒集团 | 775 | 173,444,992 | 1.2 |
| 62 | 2007-12-31 | 600266 | 北京城建 | 372.918 | 108,071,696 | 0.75 |
| 63 | 2007-12-31 | 600269 | 赣粤高速 | 120 | 22,044,000 | 0.15 |
| 64 | 2007-12-31 | 600290 | 华仪电气 | 766.028 | 312,539,296 | 2.17 |
| 65 | 2007-12-31 | 600309 | 烟台万华 | 470 | 178,835,120 | 1.24 |
| 66 | 2007-12-31 | 600315 | 上海家化 | 100 | 48,370,000 | 0.34 |
| 67 | 2007-12-31 | 600331 | 宏达股份 | 250 | 200,500,000 | 1.39 |
| 68 | 2007-12-31 | 600367 | 红星发展 | 250.705 | 40,764,568 | 0.28 |
| 69 | 2007-12-31 | 600383 | 金地集团 | 670.048 | 262,279,536 | 1.82 |
| 70 | 2007-12-31 | 600415 | 小商品城 | 146.396 | 126,764,472 | 0.88 |
| 71 | 2007-12-31 | 600426 | 华鲁恒升 | 167.211 | 44,310,864 | 0.31 |
| 72 | 2007-12-31 | 600428 | 中远航运 | 119.5 | 46,545,368 | 0.32 |
| 73 | 2007-12-31 | 600439 | 瑞贝卡 | 120 | 59,736,000 | 0.41 |
| 74 | 2007-12-31 | 600478 | 力元新材 | 36.752 | 10,257,344 | 0.07 |
| 75 | 2007-12-31 | 600519 | 贵州茅台 | 45 | 103,500,000 | 0.72 |
| 76 | 2007-12-31 | 600535 | 天士力 | 20 | 4,402,000 | 0.03 |
| 77 | 2007-12-31 | 600547 | 山东黄金 | 18.039 | 30,484,106 | 0.21 |
| 78 | 2007-12-31 | 600683 | 银泰股份 | 1,400.228 | 214,094,832 | 1.49 |
| 79 | 2007-12-31 | 600786 | 东方锅炉 | 2.502 | 2,113,361.2 | 0.01 |
| 80 | 2007-12-31 | 600825 | 新华传媒 | 50 | 25,555,000 | 0.18 |
| 81 | 2007-12-31 | 600830 | 大红鹰 | 870 | 196,184,992 | 1.36 |
| 82 | 2007-12-31 | 600858 | 银座股份 | 600.004 | 225,541,424 | 1.56 |
| 83 | 2007-12-31 | 600875 | 东方电气 | 29.266 | 26,047,184 | 0.18 |
| 84 | 2007-12-31 | 600900 | 长江电力 | 10 | 1,949,000 | 0.01 |
| 85 | 2007-12-31 | 601006 | 大秦铁路 | 200 | 51,240,000 | 0.36 |
| 86 | 2007-12-31 | 601088 | 中国神华 | 47.566 | 31,208,052 | 0.22 |
| 87 | 2007-12-31 | 601166 | 兴业银行 | 200.185 | 103,816,096 | 0.72 |
| 88 | 2007-12-31 | 601318 | 中国平安 | 199.635 | 211,812,736 | 1.47 |
| 89 | 2007-12-31 | 601398 | 工商银行 | 2,200 | 178,860,000 | 1.24 |
| 90 | 2007-12-31 | 601808 | 中海油服 | 23.6 | 8,104,240 | 0.06 |
| 91 | 2007-12-31 | 601857 | 中国石油 | 386.565 | 119,680,528 | 0.83 |
| 92 | 2007-12-31 | 601866 | 中海集运 | 200 | 24,300,000 | 0.17 |
| 93 | 2007-12-31 | 601918 | 国投新集 | 44.563 | 7,094,461.5 | 0.05 |
| 94 | 2007-12-31 | 601919 | 中国远洋 | 260 | 110,916,000 | 0.77 |
| 95 | 2007-12-31 | 601939 | 建设银行 | 2,000 | 197,000,000 | 1.37 |
| 96 | 2007-12-31 | 601999 | 出版传媒 | 20.328 | 4,114,326.5 | 0.03 |