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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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华商润丰混合C(007509) - 全部持股 - 搜狐基金
华商润丰混合C(007509)
2025-04-10
2.4020
4.7536%
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 | 300308 | | 12,399.42 | 100.39 | 6.77 | 2358 |
2 | 300502 | | 7,320.48 | 63.34 | 4.00 | 2373 |
3 | 300394 | | 7,301.01 | 79.91 | 3.99 | 1404 |
4 | 002273 | | 5,948.07 | 267.69 | 3.25 | 1395 |
5 | 002241 | | 5,470.58 | 211.96 | 2.99 | 2076 |
6 | 002050 | | 5,326.30 | 226.55 | 2.91 | 1413 |
7 | 601689 | | 5,039.90 | 102.86 | 2.75 | 1265 |
8 | 300476 | | 4,745.65 | 112.75 | 2.59 | 1234 |
9 | 300570 | | 4,667.34 | 64.20 | 2.55 | 695 |
10 | 002281 | | 4,540.36 | 87.03 | 2.48 | 682 |
11 | 002517 | | 4,216.51 | 309.81 | 2.30 | 1263 |
12 | 000988 | | 4,071.50 | 94.03 | 2.22 | 847 |
13 | 002938 | | 3,708.56 | 101.66 | 2.02 | 1361 |
14 | 002463 | | 3,376.71 | 85.16 | 1.84 | 2099 |
15 | 003021 | | 3,359.73 | 45.46 | 1.83 | 351 |
16 | 002605 | | 3,296.78 | 123.66 | 1.80 | 412 |
17 | 300002 | | 3,284.37 | 283.38 | 1.79 | 915 |
18 | 603662 | | 3,222.25 | 49.88 | 1.76 | 123 |
19 | 300660 | | 2,974.82 | 77.83 | 1.62 | 82 |
20 | 601138 | | 2,946.79 | 137.06 | 1.61 | 1199 |
21 | 300548 | | 2,925.92 | 63.05 | 1.60 | 264 |
22 | 688498 | | 2,818.99 | 21.01 | 1.54 | 414 |
23 | 300007 | | 2,790.61 | 136.46 | 1.52 | 82 |
24 | 002472 | | 2,741.71 | 89.54 | 1.50 | 514 |
25 | 002558 | | 2,710.33 | 213.58 | 1.48 | 681 |
26 | 603444 | | 2,700.49 | 12.34 | 1.47 | 451 |
27 | 300418 | | 2,421.93 | 62.94 | 1.32 | 623 |
28 | 603728 | | 2,400.30 | 44.45 | 1.31 | 373 |
29 | 300315 | | 2,385.24 | 433.68 | 1.30 | 217 |
30 | 688127 | | 2,360.76 | 87.11 | 1.29 | 503 |
31 | 002384 | | 2,256.28 | 77.27 | 1.23 | 1395 |
32 | 002600 | | 2,161.20 | 270.15 | 1.18 | 631 |
33 | 002475 | | 2,119.93 | 52.01 | 1.16 | 3954 |
34 | 600633 | | 2,099.85 | 200.75 | 1.15 | 322 |
35 | 688322 | | 1,997.72 | 42.96 | 1.09 | 348 |
36 | 603083 | | 1,766.78 | 43.52 | 0.96 | 231 |
37 | 300031 | | 1,739.48 | 94.95 | 0.95 | 185 |
38 | 002624 | | 1,712.92 | 165.82 | 0.93 | 441 |
39 | 603766 | | 1,701.52 | 186.98 | 0.93 | 432 |
40 | 603129 | | 1,668.08 | 10.62 | 0.91 | 931 |
41 | 300433 | | 1,627.61 | 74.32 | 0.89 | 1609 |
42 | 000921 | | 1,614.90 | 55.88 | 0.88 | 875 |
43 | 600690 | | 1,480.72 | 52.01 | 0.81 | 2006 |
44 | 601058 | | 1,477.57 | 103.11 | 0.81 | 1030 |
45 | 688772 | | 1,460.54 | 90.83 | 0.80 | 721 |
46 | 000913 | | 1,456.29 | 80.86 | 0.79 | 239 |
47 | 688160 | | 1,431.50 | 24.96 | 0.78 | 116 |
48 | 688025 | | 1,418.29 | 29.86 | 0.77 | 310 |
49 | 002984 | | 1,402.46 | 56.87 | 0.77 | 658 |
50 | 601966 | | 1,313.28 | 72.80 | 0.72 | 670 |
51 | 601882 | | 1,307.03 | 59.60 | 0.71 | 120 |
52 | 688433 | | 1,297.81 | 55.60 | 0.71 | 216 |
53 | 002045 | | 1,256.94 | 57.95 | 0.69 | 340 |
54 | 600873 | | 1,147.03 | 114.36 | 0.63 | 869 |
55 | 002595 | | 1,068.55 | 21.29 | 0.58 | 601 |
56 | 000810 | | 1,048.65 | 65.87 | 0.57 | 91 |
57 | 301368 | | 1,014.38 | 21.98 | 0.55 | 81 |
58 | 603296 | | 987.06 | 13.91 | 0.54 | 1040 |
59 | 300115 | | 980.92 | 60.40 | 0.54 | 256 |
60 | 000049 | | 963.09 | 40.97 | 0.53 | 119 |
61 | 300083 | | 950.46 | 146.00 | 0.52 | 199 |
62 | 688333 | | 899.18 | 22.80 | 0.49 | 234 |
63 | 002837 | | 823.35 | 20.38 | 0.45 | 722 |
64 | 002073 | | 767.77 | 92.95 | 0.42 | 224 |
65 | 000651 | | 766.29 | 16.86 | 0.42 | 2826 |
66 | 000333 | | 733.40 | 9.75 | 0.40 | 3979 |
67 | 002851 | | 403.18 | 6.56 | 0.22 | 690 |
68 | 688332 | | 42.41 | 0.33 | 0.02 | 395 |
69 | 688608 | | 6.51 | 0.02 | 0.00 | 1238 |
70 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
71 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
72 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
73 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
74 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
75 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
76 | 688615 | | 2.87 | 0.02 | 0.00 | 3037 |
77 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
78 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
79 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
80 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
81 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
82 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
83 | 301631 | | 1.53 | 0.02 | 0.00 | 3014 |
84 | 301606 | | 1.40 | 0.04 | 0.00 | 3357 |
85 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
86 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
87 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
88 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
89 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
90 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
91 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
92 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
93 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
94 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
95 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
96 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
97 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
98 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
99 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
100 | 603310 | | 0.31 | 0.02 | 0.00 | 3573 |
101 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |