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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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华夏时代前沿一年持有混合A(011930) - 全部持股 - 搜狐基金
华夏时代前沿一年持有混合A(011930)
2025-04-15
0.8532
-0.1872%
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 | 00700 | | 9,047.70 | 23.43 | 5.93 | 2375 |
2 | 00268 | | 8,281.44 | 1,048.40 | 5.43 | 254 |
3 | 002230 | | 7,454.33 | 154.27 | 4.89 | 1215 |
4 | 300750 | | 6,413.23 | 24.11 | 4.20 | 4949 |
5 | 300760 | | 6,171.00 | 24.20 | 4.04 | 1830 |
6 | 02382 | | 5,072.57 | 79.56 | 3.32 | 561 |
7 | 002920 | | 4,577.27 | 41.57 | 3.00 | 1084 |
8 | 09988 | | 4,482.20 | 58.74 | 2.94 | 1117 |
9 | 300408 | | 4,158.72 | 107.99 | 2.73 | 1660 |
10 | 600862 | | 3,777.13 | 149.53 | 2.48 | 825 |
11 | 002180 | | 3,559.29 | 126.35 | 2.33 | 809 |
12 | 01024 | | 3,494.51 | 91.26 | 2.29 | 357 |
13 | 002475 | | 3,402.85 | 83.49 | 2.23 | 3954 |
14 | 01357 | | 3,139.24 | 1,141.40 | 2.06 | 137 |
15 | 002126 | | 3,119.31 | 166.63 | 2.04 | 560 |
16 | 300395 | | 3,045.87 | 80.99 | 2.00 | 953 |
17 | 01209 | | 3,011.86 | 112.54 | 1.97 | 199 |
18 | 603456 | | 2,919.72 | 213.43 | 1.91 | 262 |
19 | 600522 | | 2,868.64 | 200.32 | 1.88 | 1125 |
20 | 601567 | | 2,744.10 | 89.21 | 1.80 | 1051 |
21 | 002138 | | 2,414.20 | 76.69 | 1.58 | 1019 |
22 | 688016 | | 2,214.81 | 20.16 | 1.45 | 432 |
23 | 600104 | | 1,772.28 | 85.37 | 1.16 | 1348 |
24 | 002179 | | 1,698.00 | 43.21 | 1.11 | 1364 |
25 | 300627 | | 1,655.70 | 39.61 | 1.09 | 735 |
26 | 603920 | | 1,651.10 | 56.16 | 1.08 | 708 |
27 | 01211 | | 1,641.77 | 6.65 | 1.08 | 161 |
28 | 00285 | | 1,623.80 | 41.70 | 1.06 | 741 |
29 | 300790 | | 1,610.89 | 84.38 | 1.06 | 359 |
30 | 000581 | | 1,572.90 | 83.31 | 1.03 | 310 |
31 | 03800 | | 1,524.49 | 1,524.30 | 1.00 | 523 |
32 | 600276 | | 1,510.57 | 32.91 | 0.99 | 2112 |
33 | 688041 | | 1,378.58 | 9.20 | 0.90 | 2253 |
34 | 301488 | | 1,361.79 | 24.63 | 0.89 | 109 |
35 | 002850 | | 1,336.26 | 13.68 | 0.88 | 912 |
36 | 688213 | | 924.80 | 11.90 | 0.61 | 799 |
37 | 00780 | | 782.02 | 46.40 | 0.51 | 392 |
38 | 688281 | | 766.84 | 8.24 | 0.50 | 468 |
39 | 688789 | | 741.13 | 11.17 | 0.49 | 361 |
40 | 688596 | | 726.91 | 20.45 | 0.48 | 570 |
41 | 002465 | | 708.98 | 64.57 | 0.46 | 578 |
42 | 300820 | | 641.45 | 11.61 | 0.42 | 318 |
43 | 300633 | | 623.36 | 21.21 | 0.41 | 546 |
44 | 01797 | | 551.12 | 33.10 | 0.36 | 137 |
45 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
46 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
47 | 01789 | | 4.49 | 1.00 | 0.00 | 56 |
48 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
49 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
50 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
51 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
52 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
53 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
54 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
55 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
56 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
57 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
58 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
69 | 603019 | | 0.72 | 0.01 | 0.00 | 748 |
70 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
71 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
72 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
73 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
74 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |