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华夏阿尔法精选混合C(011937) - 全部持股 - 搜狐基金
华夏阿尔法精选混合C(011937)
2025-04-15
0.7175
-0.9525%
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 | 688256 | | 7,368.15 | 11.20 | 9.30 | 1964 |
2 | 600893 | | 6,301.23 | 152.02 | 7.95 | 1055 |
3 | 600482 | | 5,760.66 | 235.42 | 7.27 | 780 |
4 | 600150 | | 5,396.88 | 150.08 | 6.81 | 1224 |
5 | 002130 | | 5,149.49 | 203.94 | 6.50 | 595 |
6 | 688041 | | 4,912.51 | 32.80 | 6.20 | 2253 |
7 | 605499 | | 4,512.63 | 18.16 | 5.69 | 1066 |
8 | 601989 | | 3,983.50 | 828.17 | 5.03 | 645 |
9 | 601985 | | 3,868.28 | 370.88 | 4.88 | 1252 |
10 | 003816 | | 3,586.78 | 868.47 | 4.52 | 734 |
11 | 000063 | | 3,527.32 | 87.31 | 4.45 | 2122 |
12 | 09896 | | 3,301.75 | 75.78 | 4.17 | 360 |
13 | 00981 | | 3,067.02 | 104.15 | 3.87 | 896 |
14 | 688981 | | 2,697.82 | 28.51 | 3.40 | 2199 |
15 | 300502 | | 2,217.98 | 19.19 | 2.80 | 2373 |
16 | 00883 | | 1,942.34 | 109.70 | 2.45 | 966 |
17 | 600938 | | 1,608.30 | 54.50 | 2.03 | 1557 |
18 | 300548 | | 1,426.64 | 30.74 | 1.80 | 264 |
19 | 600418 | | 1,090.13 | 29.07 | 1.38 | 675 |
20 | 601169 | | 791.55 | 128.71 | 1.00 | 1017 |
21 | 01816 | | 708.10 | 268.30 | 0.89 | 201 |
22 | 603166 | | 589.16 | 81.04 | 0.74 | 165 |
23 | 00317 | | 371.75 | 35.40 | 0.47 | 70 |
24 | 02600 | | 111.43 | 26.80 | 0.14 | 145 |
25 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
26 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
27 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
28 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
29 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
30 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
31 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
32 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
33 | 301303 | | 1.60 | 0.10 | 0.00 | 118 |
34 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
35 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
36 | 603296 | | 1.34 | 0.02 | 0.00 | 1040 |
37 | 02096 | | 1.31 | 0.20 | 0.00 | 102 |
38 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
39 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
40 | 688012 | | 1.00 | 0.01 | 0.00 | 1477 |
41 | 301305 | | 0.98 | 0.06 | 0.00 | 159 |
42 | 689009 | | 0.92 | 0.02 | 0.00 | 826 |
43 | 603341 | | 0.88 | 0.02 | 0.00 | 433 |
44 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
45 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
46 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
47 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
48 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
49 | 301101 | | 0.56 | 0.01 | 0.00 | 167 |
50 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
51 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
52 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
53 | 605117 | | 0.42 | 0.01 | 0.00 | 1256 |
54 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
55 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
56 | 300487 | | 0.36 | 0.01 | 0.00 | 332 |
57 | 300863 | | 0.31 | 0.01 | 0.00 | 69 |
58 | 002230 | | 0.30 | 0.01 | 0.00 | 1215 |
59 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
60 | 603728 | | 0.28 | 0.01 | 0.00 | 373 |
61 | 300059 | | 0.26 | 0.01 | 0.00 | 1268 |
62 | 603529 | | 0.21 | 0.01 | 0.00 | 773 |
63 | 600406 | | 0.18 | 0.01 | 0.00 | 1136 |
64 | 601900 | | 0.14 | 0.01 | 0.00 | 380 |
65 | 301273 | | 0.14 | 0.01 | 0.00 | 82 |
66 | 300952 | | 0.14 | 0.01 | 0.00 | 27 |
67 | 002003 | | 0.13 | 0.01 | 0.00 | 602 |
68 | 600446 | | 0.13 | 0.01 | 0.00 | 113 |
69 | 600426 | | 0.13 | 0.01 | 0.00 | 1078 |
70 | 002623 | | 0.12 | 0.01 | 0.00 | 24 |
71 | 600559 | | 0.11 | 0.01 | 0.00 | 348 |
72 | 301073 | | 0.10 | 0.01 | 0.00 | 168 |
73 | 603232 | | 0.10 | 0.01 | 0.00 | 52 |
74 | 603217 | | 0.10 | 0.01 | 0.00 | 53 |
75 | 002508 | | 0.09 | 0.00 | 0.00 | 705 |
76 | 300911 | | 0.08 | 0.00 | 0.00 | 59 |
77 | 300118 | | 0.06 | 0.00 | 0.00 | 294 |
78 | 300738 | | 0.06 | 0.00 | 0.00 | 166 |
79 | 002919 | | 0.05 | 0.00 | 0.00 | 41 |
80 | 688320 | | 0.05 | 0.00 | 0.00 | 110 |
81 | 600641 | | 0.05 | 0.00 | 0.00 | 138 |
82 | 600859 | | 0.05 | 0.00 | 0.00 | 288 |
83 | 002155 | | 0.04 | 0.00 | 0.00 | 381 |
84 | 605555 | | 0.04 | 0.00 | 0.00 | 148 |
85 | 002756 | | 0.04 | 0.00 | 0.00 | 635 |
86 | 688676 | | 0.04 | 0.00 | 0.00 | 398 |
87 | 600238 | | 0.04 | 0.00 | 0.00 | 14 |
88 | 002572 | | 0.03 | 0.00 | 0.00 | 711 |
89 | 603659 | | 0.03 | 0.00 | 0.00 | 570 |
90 | 300587 | | 0.03 | 0.01 | 0.00 | 105 |
91 | 000998 | | 0.03 | 0.00 | 0.00 | 298 |
92 | 603816 | | 0.03 | 0.00 | 0.00 | 827 |
93 | 600383 | | 0.03 | 0.01 | 0.00 | 555 |
94 | 002074 | | 0.02 | 0.00 | 0.00 | 375 |
95 | 300767 | | 0.02 | 0.00 | 0.00 | 60 |
96 | 600572 | | 0.01 | 0.00 | 0.00 | 260 |
97 | 600195 | | 0.01 | 0.00 | 0.00 | 115 |
98 | 000876 | | 0.01 | 0.00 | 0.00 | 383 |
99 | 603883 | | 0.00 | 0.00 | 0.00 | 197 |
100 | 000935 | | 0.00 | 0.00 | 0.00 | 106 |