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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒越核心精选混合A(006299) - 全部持股 - 搜狐基金
恒越核心精选混合A(006299)
2025-04-17
1.8815
0.6580%
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 | 002371 | | 6,962.38 | 17.81 | 7.68 | 2530 |
2 | 09992 | | 4,162.62 | 50.14 | 4.59 | 427 |
3 | 688652 | | 3,425.51 | 69.77 | 3.78 | 299 |
4 | 03993 | | 3,239.68 | 666.60 | 3.57 | 154 |
5 | 300408 | | 3,079.64 | 79.97 | 3.40 | 1660 |
6 | 688037 | | 2,998.29 | 35.85 | 3.31 | 456 |
7 | 603979 | | 2,926.87 | 80.63 | 3.23 | 666 |
8 | 601899 | | 2,734.45 | 180.85 | 3.02 | 3162 |
9 | 600104 | | 2,667.66 | 128.50 | 2.94 | 1348 |
10 | 300203 | | 2,139.36 | 140.47 | 2.36 | 276 |
11 | 002594 | | 1,837.29 | 6.50 | 2.03 | 2398 |
12 | 300260 | | 1,731.86 | 63.93 | 1.91 | 298 |
13 | 301004 | | 1,703.52 | 14.73 | 1.88 | 331 |
14 | 603993 | | 1,577.25 | 237.18 | 1.74 | 1192 |
15 | 000063 | | 1,523.08 | 37.70 | 1.68 | 2122 |
16 | 01258 | | 1,507.38 | 310.80 | 1.66 | 125 |
17 | 03800 | | 1,493.10 | 1,493.10 | 1.65 | 523 |
18 | 09987 | | 1,405.14 | 4.06 | 1.55 | 219 |
19 | 601567 | | 1,285.77 | 41.80 | 1.42 | 1051 |
20 | 01658 | | 1,147.34 | 270.60 | 1.27 | 121 |
21 | 02899 | | 963.42 | 73.60 | 1.06 | 262 |
22 | 300750 | | 936.32 | 3.52 | 1.03 | 4949 |
23 | 000651 | | 927.63 | 20.41 | 1.02 | 2826 |
24 | 01766 | | 918.72 | 198.00 | 1.01 | 138 |
25 | 601615 | | 906.66 | 71.90 | 1.00 | 956 |
26 | 002837 | | 903.75 | 22.37 | 1.00 | 722 |
27 | 688981 | | 894.15 | 9.45 | 0.99 | 2199 |
28 | 002906 | | 887.75 | 28.87 | 0.98 | 672 |
29 | 002463 | | 882.21 | 22.25 | 0.97 | 2099 |
30 | 000807 | | 879.59 | 65.01 | 0.97 | 1132 |
31 | 002384 | | 869.28 | 29.77 | 0.96 | 1395 |
32 | 00285 | | 848.89 | 21.80 | 0.94 | 741 |
33 | 301392 | | 832.41 | 13.48 | 0.92 | 503 |
34 | 688270 | | 818.85 | 23.40 | 0.90 | 268 |
35 | 09868 | | 812.59 | 18.81 | 0.90 | 455 |
36 | 603268 | | 542.15 | 13.67 | 0.60 | 158 |
37 | 600764 | | 459.07 | 16.21 | 0.51 | 347 |
38 | 000408 | | 458.93 | 16.55 | 0.51 | 533 |
39 | 002532 | | 452.05 | 57.44 | 0.50 | 995 |
40 | 002544 | | 448.53 | 20.93 | 0.49 | 231 |
41 | 603197 | | 441.68 | 11.70 | 0.49 | 381 |
42 | 300790 | | 436.40 | 22.86 | 0.48 | 359 |
43 | 688480 | | 436.21 | 16.07 | 0.48 | 112 |
44 | 688188 | | 288.09 | 1.48 | 0.32 | 683 |
45 | 688800 | | 267.33 | 5.33 | 0.29 | 458 |
46 | 688106 | | 256.56 | 15.08 | 0.28 | 193 |
47 | 301626 | | 232.96 | 2.49 | 0.26 | 2916 |
48 | 603061 | | 77.85 | 1.08 | 0.09 | 96 |
49 | 300896 | | 3.27 | 0.02 | 0.00 | 663 |
50 | 001360 | | 2.19 | 0.17 | 0.00 | 64 |