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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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华夏半导体龙头混合发起式C(016501) - 全部持股 - 搜狐基金
华夏半导体龙头混合发起式C(016501)
2025-04-09
1.2552
4.7134%
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 | 688041 | | 4,695.18 | 31.35 | 9.82 | 2253 |
2 | 002371 | | 4,543.42 | 11.62 | 9.50 | 2530 |
3 | 688256 | | 4,259.50 | 6.47 | 8.91 | 1964 |
4 | 600584 | | 3,911.53 | 95.73 | 8.18 | 1084 |
5 | 688019 | | 3,891.52 | 27.92 | 8.14 | 947 |
6 | 688981 | | 3,513.74 | 37.14 | 7.35 | 2199 |
7 | 603986 | | 3,043.36 | 28.50 | 6.37 | 1660 |
8 | 688213 | | 2,931.76 | 37.72 | 6.13 | 799 |
9 | 688200 | | 2,047.69 | 19.60 | 4.28 | 519 |
10 | 688012 | | 1,919.52 | 10.15 | 4.02 | 1477 |
11 | 688072 | | 1,731.46 | 11.27 | 3.62 | 746 |
12 | 00522 | | 1,471.13 | 21.21 | 3.08 | 37 |
13 | 300567 | | 1,420.25 | 22.09 | 2.97 | 540 |
14 | 688361 | | 1,377.59 | 15.73 | 2.88 | 829 |
15 | 002049 | | 1,156.73 | 17.97 | 2.42 | 598 |
16 | 688052 | | 736.53 | 5.65 | 1.54 | 549 |
17 | 300260 | | 682.94 | 25.21 | 1.43 | 298 |
18 | 688702 | | 450.15 | 5.36 | 0.94 | 424 |
19 | 688484 | | 441.06 | 12.24 | 0.92 | 303 |
20 | 688521 | | 344.42 | 6.57 | 0.72 | 506 |
21 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
22 | 688615 | | 4.58 | 0.03 | 0.01 | 3037 |
23 | 688708 | | 3.64 | 0.07 | 0.01 | 2674 |
24 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
25 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
26 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
27 | 001391 | | 2.59 | 0.38 | 0.01 | 3232 |
28 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
29 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
30 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
31 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
32 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
33 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
34 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
35 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
36 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
37 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
38 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
39 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
40 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
41 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
42 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
43 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
44 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
45 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
46 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
47 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |