/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏消费龙头混合A(011282) - 全部持股 - 搜狐基金
华夏消费龙头混合A(011282)
2025-04-03
0.5783
-1.0607%
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 | 600519 | | 11,121.85 | 7.30 | 9.66 | 2862 |
2 | 000921 | | 9,074.43 | 313.99 | 7.88 | 875 |
3 | 002832 | | 8,434.13 | 393.93 | 7.33 | 401 |
4 | 600690 | | 7,613.22 | 267.41 | 6.61 | 2006 |
5 | 603816 | | 6,664.11 | 241.63 | 5.79 | 827 |
6 | 000858 | | 4,565.04 | 32.60 | 3.97 | 2441 |
7 | 02367 | | 4,189.34 | 90.66 | 3.64 | 239 |
8 | 000596 | | 4,103.43 | 23.68 | 3.57 | 833 |
9 | 301004 | | 2,877.37 | 24.88 | 2.50 | 331 |
10 | 01024 | | 1,952.50 | 50.99 | 1.70 | 357 |
11 | 02015 | | 1,863.57 | 21.42 | 1.62 | 468 |
12 | 000333 | | 1,766.03 | 23.48 | 1.53 | 3979 |
13 | 000651 | | 1,723.24 | 37.92 | 1.50 | 2826 |
14 | 603477 | | 1,552.06 | 87.44 | 1.35 | 255 |
15 | 000729 | | 1,550.17 | 128.75 | 1.35 | 838 |
16 | 00780 | | 1,491.24 | 88.48 | 1.30 | 392 |
17 | 600522 | | 1,114.67 | 77.84 | 0.97 | 1125 |
18 | 603589 | | 1,112.45 | 28.35 | 0.97 | 235 |
19 | 600559 | | 1,100.72 | 52.44 | 0.96 | 348 |
20 | 600276 | | 1,080.22 | 23.53 | 0.94 | 2112 |
21 | 601899 | | 1,055.83 | 69.83 | 0.92 | 3162 |
22 | 300119 | | 1,050.58 | 57.19 | 0.91 | 366 |
23 | 301078 | | 930.72 | 81.79 | 0.81 | 313 |
24 | 603606 | | 891.25 | 16.96 | 0.77 | 1265 |
25 | 03998 | | 875.98 | 243.80 | 0.76 | 174 |
26 | 002840 | | 841.34 | 66.72 | 0.73 | 131 |
27 | 300628 | | 797.48 | 20.66 | 0.69 | 1094 |
28 | 603725 | | 753.28 | 117.33 | 0.65 | 81 |
29 | 002154 | | 739.34 | 167.65 | 0.64 | 213 |
30 | 688139 | | 703.97 | 20.00 | 0.61 | 211 |
31 | 600694 | | 700.76 | 26.57 | 0.61 | 421 |
32 | 600160 | | 675.12 | 27.99 | 0.59 | 651 |
33 | 300498 | | 656.77 | 39.78 | 0.57 | 1034 |
34 | 01070 | | 640.96 | 109.00 | 0.56 | 214 |
35 | 601900 | | 588.99 | 38.98 | 0.51 | 380 |
36 | 09988 | | 587.55 | 7.70 | 0.51 | 1117 |
37 | 689009 | | 579.03 | 12.19 | 0.50 | 826 |
38 | 002572 | | 575.96 | 33.53 | 0.50 | 711 |
39 | 300973 | | 565.52 | 14.49 | 0.49 | 336 |
40 | 603755 | | 564.83 | 20.84 | 0.49 | 120 |
41 | 03690 | | 542.25 | 3.86 | 0.47 | 1207 |
42 | 688378 | | 537.43 | 23.56 | 0.47 | 248 |
43 | 01109 | | 532.50 | 25.50 | 0.46 | 303 |
44 | 002637 | | 527.96 | 53.60 | 0.46 | 136 |
45 | 600989 | | 439.86 | 26.12 | 0.38 | 944 |
46 | 600861 | | 413.90 | 21.39 | 0.36 | 337 |
47 | 603027 | | 398.71 | 32.92 | 0.35 | 226 |
48 | 02273 | | 395.01 | 12.62 | 0.34 | 239 |
49 | 301356 | | 393.03 | 24.94 | 0.34 | 107 |
50 | 01999 | | 390.73 | 87.72 | 0.34 | 177 |
51 | 002956 | | 387.08 | 23.22 | 0.34 | 199 |
52 | 603199 | | 359.44 | 10.65 | 0.31 | 316 |
53 | 603866 | | 319.65 | 48.43 | 0.28 | 224 |
54 | 603059 | | 304.69 | 13.06 | 0.26 | 51 |
55 | 01060 | | 268.76 | 611.00 | 0.23 | 59 |
56 | 603600 | | 244.58 | 20.57 | 0.21 | 349 |
57 | 06078 | | 239.02 | 18.10 | 0.21 | 116 |
58 | 832982 | | 229.17 | 1.11 | 0.20 | 189 |
59 | 301035 | | 212.91 | 4.37 | 0.18 | 207 |
60 | 06969 | | 184.74 | 15.00 | 0.16 | 242 |
61 | 688050 | | 183.01 | 2.01 | 0.16 | 574 |
62 | 002946 | | 176.44 | 12.16 | 0.15 | 361 |
63 | 603198 | | 150.75 | 2.79 | 0.13 | 542 |
64 | 688121 | | 131.05 | 12.17 | 0.11 | 83 |
65 | 002100 | | 112.07 | 17.11 | 0.10 | 269 |
66 | 002430 | | 99.84 | 4.58 | 0.09 | 461 |
67 | 002659 | | 88.28 | 19.53 | 0.08 | 44 |
68 | 688293 | | 49.22 | 1.35 | 0.04 | 160 |
69 | 02469 | | 46.35 | 19.55 | 0.04 | 25 |
70 | 002371 | | 31.28 | 0.08 | 0.03 | 2530 |
71 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
72 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
73 | 603296 | | 5.89 | 0.08 | 0.01 | 1040 |
74 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
75 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
76 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
77 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
78 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
79 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
80 | 301303 | | 2.27 | 0.15 | 0.00 | 118 |
81 | 605499 | | 2.04 | 0.01 | 0.00 | 1066 |
82 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
83 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
84 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
85 | 600809 | | 1.47 | 0.01 | 0.00 | 1305 |
86 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
87 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
88 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
89 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
90 | 301305 | | 1.33 | 0.08 | 0.00 | 159 |
91 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
92 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
93 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
94 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
95 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
96 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
97 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
98 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
99 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
100 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
101 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
102 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
103 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
104 | 000568 | | 0.58 | 0.00 | 0.00 | 1433 |
105 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
106 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
107 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
108 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
109 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
110 | 605138 | | 0.34 | 0.06 | 0.00 | 58 |
111 | 600009 | | 0.30 | 0.01 | 0.00 | 409 |
112 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
113 | 600570 | | 0.27 | 0.01 | 0.00 | 647 |
114 | 601633 | | 0.26 | 0.01 | 0.00 | 706 |
115 | 603733 | | 0.17 | 0.01 | 0.00 | 181 |
116 | 300677 | | 0.15 | 0.01 | 0.00 | 608 |
117 | 300592 | | 0.11 | 0.01 | 0.00 | 136 |
118 | 000739 | | 0.11 | 0.01 | 0.00 | 467 |
119 | 600933 | | 0.09 | 0.01 | 0.00 | 508 |
120 | 600887 | | 0.07 | 0.00 | 0.00 | 2301 |
121 | 300454 | | 0.05 | 0.00 | 0.00 | 599 |
122 | 600026 | | 0.04 | 0.00 | 0.00 | 453 |
123 | 603707 | | 0.02 | 0.00 | 0.00 | 451 |
124 | 000048 | | 0.01 | 0.00 | 0.00 | 178 |