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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商新趋势优选混合(166301) - 全部持股 - 搜狐基金
华商新趋势优选混合(166301)
2026-09-11
15.0270
-1.5075%
| 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 | 603986 | | 36,675.00 | 45.00 | 5.74 | 4016 |
| 2 | 688256 | | 35,102.10 | 22.00 | 5.50 | 4457 |
| 3 | 688629 | | 30,001.60 | 160.00 | 4.70 | 941 |
| 4 | 688041 | | 28,513.10 | 77.00 | 4.47 | 4408 |
| 5 | 600487 | | 27,335.00 | 250.00 | 4.28 | 2284 |
| 6 | 600105 | | 23,618.00 | 350.00 | 3.70 | 1518 |
| 7 | 002008 | | 22,516.50 | 150.00 | 3.53 | 2063 |
| 8 | 688002 | | 21,656.60 | 140.00 | 3.39 | 2234 |
| 9 | 688048 | | 20,582.00 | 41.00 | 3.22 | 753 |
| 10 | 300672 | | 17,700.00 | 60.00 | 2.77 | 712 |
| 11 | 601872 | | 15,813.00 | 900.00 | 2.48 | 1890 |
| 12 | 300285 | | 15,477.00 | 150.00 | 2.42 | 1310 |
| 13 | 300776 | | 15,047.20 | 70.00 | 2.36 | 1051 |
| 14 | 603019 | | 13,940.13 | 130.00 | 2.18 | 1382 |
| 15 | 600869 | | 13,388.00 | 400.00 | 2.10 | 457 |
| 16 | 603083 | | 12,743.50 | 50.00 | 2.00 | 1179 |
| 17 | 603612 | | 12,691.00 | 700.00 | 1.99 | 308 |
| 18 | 688411 | | 11,648.00 | 40.00 | 1.82 | 864 |
| 19 | 300274 | | 11,132.21 | 70.01 | 1.74 | 3505 |
| 20 | 300083 | | 10,896.00 | 800.00 | 1.71 | 398 |
| 21 | 605376 | | 10,850.59 | 39.99 | 1.70 | 1270 |
| 22 | 688347 | | 10,089.00 | 30.00 | 1.58 | 2259 |
| 23 | 688387 | | 9,920.00 | 500.00 | 1.55 | 821 |
| 24 | 002916 | | 9,158.00 | 20.00 | 1.43 | 2786 |
| 25 | 002272 | | 8,585.50 | 350.00 | 1.34 | 54 |
| 26 | 300201 | | 8,428.00 | 400.00 | 1.32 | 315 |
| 27 | 300408 | | 8,345.15 | 50.00 | 1.31 | 3604 |
| 28 | 688981 | | 7,941.00 | 50.00 | 1.24 | 3360 |
| 29 | 688702 | | 7,799.80 | 20.00 | 1.22 | 1488 |
| 30 | 688248 | | 7,609.80 | 110.00 | 1.19 | 452 |
| 31 | 300331 | | 7,111.00 | 100.00 | 1.11 | 265 |
| 32 | 301626 | | 6,911.28 | 18.00 | 1.08 | 288 |
| 33 | 300394 | | 6,053.60 | 20.00 | 0.95 | 3025 |
| 34 | 002850 | | 5,677.37 | 29.99 | 0.89 | 1494 |
| 35 | 002179 | | 4,620.00 | 100.00 | 0.72 | 1298 |
| 36 | 002897 | | 4,399.00 | 50.00 | 0.69 | 267 |
| 37 | 688172 | | 4,183.00 | 50.00 | 0.66 | 886 |
| 38 | 002436 | | 4,076.00 | 80.00 | 0.64 | 1285 |
| 39 | 688596 | | 3,953.00 | 50.00 | 0.62 | 547 |
| 40 | 000960 | | 3,842.10 | 90.00 | 0.60 | 980 |
| 41 | 002913 | | 3,836.40 | 60.00 | 0.60 | 239 |
| 42 | 600301 | | 3,679.20 | 60.00 | 0.58 | 417 |
| 43 | 601958 | | 3,373.20 | 120.00 | 0.53 | 561 |
| 44 | 300442 | | 3,322.80 | 40.00 | 0.52 | 1019 |
| 45 | 300567 | | 3,176.00 | 10.00 | 0.50 | 1707 |
| 46 | 300602 | | 3,072.00 | 60.00 | 0.48 | 579 |
| 47 | 603259 | | 2,490.20 | 20.00 | 0.39 | 3529 |
| 48 | 002536 | | 2,359.00 | 50.00 | 0.37 | 484 |
| 49 | 601233 | | 2,271.95 | 104.94 | 0.36 | 1932 |
| 50 | 688521 | | 2,226.84 | 6.00 | 0.35 | 2538 |
| 51 | 688390 | | 2,170.20 | 20.00 | 0.34 | 1227 |
| 52 | 300166 | | 2,125.20 | 120.00 | 0.33 | 245 |
| 53 | 002938 | | 2,107.60 | 20.00 | 0.33 | 1850 |
| 54 | 300763 | | 1,807.00 | 20.00 | 0.28 | 957 |
| 55 | 002821 | | 1,620.00 | 10.00 | 0.25 | 1201 |
| 56 | 603228 | | 1,448.20 | 20.00 | 0.23 | 729 |
| 57 | 000636 | | 1,444.80 | 20.00 | 0.23 | 820 |
| 58 | 000682 | | 1,263.00 | 100.00 | 0.20 | 237 |
| 59 | 301306 | | 893.88 | 5.64 | 0.14 | 120 |
| 60 | 688609 | | 11.42 | 1.04 | 0.00 | 447 |