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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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华夏兴华混合H(960004) - 全部持股 - 搜狐基金
华夏兴华混合H(960004)
2025-04-11
2.5030
2.6661%
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 | 300750 | | 4,763.53 | 17.91 | 7.89 | 4949 |
2 | 300751 | | 2,147.37 | 20.42 | 3.56 | 592 |
3 | 000528 | | 2,126.26 | 176.31 | 3.52 | 858 |
4 | 600989 | | 2,092.03 | 124.23 | 3.47 | 944 |
5 | 000680 | | 1,827.00 | 188.35 | 3.03 | 581 |
6 | 688521 | | 1,626.79 | 31.03 | 2.70 | 506 |
7 | 301358 | | 1,621.55 | 35.78 | 2.69 | 1005 |
8 | 600584 | | 1,598.85 | 39.13 | 2.65 | 1084 |
9 | 300274 | | 1,552.14 | 21.02 | 2.57 | 2175 |
10 | 688362 | | 1,506.35 | 44.73 | 2.50 | 398 |
11 | 002850 | | 1,391.94 | 14.25 | 2.31 | 912 |
12 | 000404 | | 1,368.19 | 184.89 | 2.27 | 427 |
13 | 600150 | | 1,352.82 | 37.62 | 2.24 | 1224 |
14 | 600160 | | 1,307.55 | 54.21 | 2.17 | 651 |
15 | 000425 | | 1,207.66 | 152.29 | 2.00 | 1670 |
16 | 002371 | | 1,184.73 | 3.03 | 1.96 | 2530 |
17 | 688484 | | 1,169.67 | 32.45 | 1.94 | 303 |
18 | 688052 | | 1,163.24 | 8.93 | 1.93 | 549 |
19 | 600212 | | 1,154.26 | 152.68 | 1.91 | 126 |
20 | 301099 | | 1,152.72 | 27.81 | 1.91 | 104 |
21 | 301230 | | 1,143.55 | 44.81 | 1.89 | 68 |
22 | 603179 | | 1,140.94 | 26.72 | 1.89 | 667 |
23 | 603816 | | 1,118.64 | 40.56 | 1.85 | 827 |
24 | 002920 | | 1,117.03 | 10.14 | 1.85 | 1084 |
25 | 002271 | | 1,112.78 | 85.73 | 1.84 | 554 |
26 | 002709 | | 974.82 | 49.43 | 1.62 | 656 |
27 | 601717 | | 963.77 | 74.25 | 1.60 | 736 |
28 | 601058 | | 826.26 | 57.66 | 1.37 | 1030 |
29 | 002353 | | 786.73 | 21.27 | 1.30 | 920 |
30 | 600885 | | 713.40 | 22.42 | 1.18 | 698 |
31 | 600153 | | 682.10 | 64.84 | 1.13 | 661 |
32 | 002533 | | 632.22 | 64.25 | 1.05 | 351 |
33 | 603129 | | 623.57 | 3.97 | 1.03 | 931 |
34 | 601100 | | 603.69 | 11.44 | 1.00 | 911 |
35 | 688475 | | 601.14 | 19.91 | 1.00 | 391 |
36 | 301413 | | 588.28 | 10.99 | 0.97 | 296 |
37 | 688789 | | 574.89 | 8.66 | 0.95 | 361 |
38 | 002572 | | 567.46 | 33.03 | 0.94 | 711 |
39 | 301349 | | 558.97 | 17.37 | 0.93 | 117 |
40 | 603806 | | 524.22 | 35.42 | 0.87 | 716 |
41 | 688559 | | 516.86 | 15.02 | 0.86 | 205 |
42 | 600325 | | 514.77 | 89.37 | 0.85 | 418 |
43 | 600048 | | 497.40 | 56.14 | 0.82 | 1504 |
44 | 002452 | | 496.84 | 66.96 | 0.82 | 111 |
45 | 300051 | | 462.48 | 69.13 | 0.77 | 65 |
46 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
47 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
48 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
49 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
50 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
51 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
52 | 603296 | | 3.18 | 0.04 | 0.01 | 1040 |
53 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
54 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
55 | 301303 | | 2.27 | 0.15 | 0.00 | 118 |
56 | 001311 | | 2.18 | 0.08 | 0.00 | 170 |
57 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
58 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
59 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
60 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301305 | | 1.33 | 0.08 | 0.00 | 159 |
65 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
66 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
67 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
68 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
69 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
70 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
71 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
72 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
73 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
74 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
75 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
76 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
77 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
78 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
79 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
80 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
81 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
82 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
83 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
84 | 002101 | | 0.00 | 0.00 | 0.00 | 109 |