/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商创新成长混合发起式A(000541) - 全部持股 - 搜狐基金
华商创新成长混合发起式A(000541)
2026-04-10
3.5380
0.9703%
| 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 | 000977 | | 16,779.97 | 251.95 | 6.92 | 1464 |
| 2 | 688256 | | 10,067.40 | 7.43 | 4.15 | 3701 |
| 3 | 688981 | | 7,891.05 | 64.24 | 3.25 | 2369 |
| 4 | 601696 | | 7,076.33 | 472.07 | 2.92 | 275 |
| 5 | 300475 | | 6,753.81 | 46.79 | 2.78 | 701 |
| 6 | 603225 | | 6,049.19 | 310.85 | 2.49 | 635 |
| 7 | 688525 | | 5,893.84 | 51.34 | 2.43 | 1111 |
| 8 | 601231 | | 5,386.94 | 179.56 | 2.22 | 719 |
| 9 | 002371 | | 5,156.80 | 11.23 | 2.13 | 2660 |
| 10 | 002064 | | 5,049.44 | 459.04 | 2.08 | 1025 |
| 11 | 601377 | | 4,879.26 | 657.58 | 2.01 | 899 |
| 12 | 300803 | | 4,610.88 | 35.23 | 1.90 | 812 |
| 13 | 688347 | | 4,390.63 | 40.70 | 1.81 | 1005 |
| 14 | 300014 | | 4,348.24 | 66.12 | 1.79 | 2099 |
| 15 | 600141 | | 4,279.28 | 123.75 | 1.76 | 1140 |
| 16 | 000617 | | 4,198.90 | 437.39 | 1.73 | 549 |
| 17 | 301308 | | 3,966.43 | 16.20 | 1.64 | 1002 |
| 18 | 601111 | | 3,932.59 | 419.70 | 1.62 | 1207 |
| 19 | 300033 | | 3,524.65 | 10.94 | 1.45 | 1739 |
| 20 | 301165 | | 3,411.70 | 38.42 | 1.41 | 560 |
| 21 | 688012 | | 3,157.00 | 11.13 | 1.30 | 2427 |
| 22 | 600346 | | 3,046.06 | 135.20 | 1.26 | 1093 |
| 23 | 002493 | | 2,956.89 | 252.51 | 1.22 | 933 |
| 24 | 603606 | | 2,884.13 | 48.27 | 1.19 | 1424 |
| 25 | 600426 | | 2,864.22 | 91.13 | 1.18 | 1946 |
| 26 | 688037 | | 2,759.51 | 18.58 | 1.14 | 803 |
| 27 | 000880 | | 2,714.12 | 99.35 | 1.12 | 224 |
| 28 | 301155 | | 2,690.11 | 33.24 | 1.11 | 460 |
| 29 | 600096 | | 2,666.81 | 79.82 | 1.10 | 1405 |
| 30 | 000157 | | 2,635.52 | 305.39 | 1.09 | 1411 |
| 31 | 601615 | | 2,606.69 | 180.02 | 1.07 | 778 |
| 32 | 601211 | | 2,585.86 | 125.83 | 1.07 | 1810 |
| 33 | 301018 | | 2,561.13 | 40.32 | 1.06 | 224 |
| 34 | 002657 | | 2,495.70 | 83.58 | 1.03 | 66 |
| 35 | 000792 | | 2,464.56 | 87.52 | 1.02 | 1933 |
| 36 | 002223 | | 2,439.71 | 63.85 | 1.01 | 794 |
| 37 | 002706 | | 2,401.35 | 222.76 | 0.99 | 382 |
| 38 | 002895 | | 2,355.42 | 64.25 | 0.97 | 606 |
| 39 | 001301 | | 2,314.30 | 26.97 | 0.95 | 483 |
| 40 | 002961 | | 2,311.75 | 85.40 | 0.95 | 52 |
| 41 | 300596 | | 2,224.04 | 52.69 | 0.92 | 554 |
| 42 | 300443 | | 2,213.83 | 78.70 | 0.91 | 424 |
| 43 | 002812 | | 2,161.95 | 38.17 | 0.89 | 766 |
| 44 | 688200 | | 2,109.09 | 11.09 | 0.87 | 912 |
| 45 | 688691 | | 1,984.45 | 19.46 | 0.82 | 365 |
| 46 | 601021 | | 1,959.34 | 32.93 | 0.81 | 752 |
| 47 | 002001 | | 1,932.52 | 76.72 | 0.80 | 1310 |
| 48 | 002409 | | 1,928.08 | 26.02 | 0.79 | 851 |
| 49 | 300442 | | 1,907.14 | 36.12 | 0.79 | 1057 |
| 50 | 688385 | | 1,787.58 | 24.25 | 0.74 | 1082 |
| 51 | 002838 | | 1,763.62 | 73.24 | 0.73 | 155 |
| 52 | 002364 | | 1,685.55 | 63.75 | 0.69 | 220 |
| 53 | 300274 | | 1,669.35 | 9.76 | 0.69 | 3526 |
| 54 | 600486 | | 1,642.46 | 23.67 | 0.68 | 963 |
| 55 | 002738 | | 1,607.92 | 20.47 | 0.66 | 1614 |
| 56 | 300364 | | 1,594.12 | 63.46 | 0.66 | 228 |
| 57 | 002152 | | 1,577.38 | 114.22 | 0.65 | 573 |
| 58 | 301358 | | 1,568.01 | 24.25 | 0.65 | 1133 |
| 59 | 002475 | | 1,488.64 | 26.25 | 0.61 | 3835 |
| 60 | 002170 | | 1,454.66 | 119.43 | 0.60 | 267 |
| 61 | 600389 | | 1,332.37 | 52.70 | 0.55 | 369 |
| 62 | 300738 | | 1,139.91 | 61.65 | 0.47 | 272 |
| 63 | 301631 | | 1,093.49 | 10.56 | 0.45 | 237 |
| 64 | 002008 | | 1,069.70 | 25.97 | 0.44 | 1213 |
| 65 | 600309 | | 1,061.25 | 13.84 | 0.44 | 2615 |
| 66 | 000683 | | 1,015.19 | 136.45 | 0.42 | 938 |
| 67 | 688717 | | 1,015.03 | 16.48 | 0.42 | 317 |
| 68 | 600570 | | 969.90 | 32.17 | 0.40 | 795 |
| 69 | 000425 | | 925.13 | 79.89 | 0.38 | 2113 |
| 70 | 002258 | | 848.85 | 65.05 | 0.35 | 461 |
| 71 | 688120 | | 651.99 | 4.34 | 0.27 | 1093 |
| 72 | 688521 | | 647.22 | 4.73 | 0.27 | 1235 |
| 73 | 301611 | | 611.70 | 7.14 | 0.25 | 596 |
| 74 | 688361 | | 606.77 | 3.97 | 0.25 | 1106 |
| 75 | 002080 | | 498.58 | 13.72 | 0.21 | 1159 |
| 76 | 001203 | | 491.93 | 16.05 | 0.20 | 658 |
| 77 | 301171 | | 483.98 | 11.95 | 0.20 | 287 |
| 78 | 600760 | | 470.27 | 8.38 | 0.19 | 1499 |
| 79 | 001288 | | 404.81 | 12.67 | 0.17 | 129 |
| 80 | 688072 | | 390.65 | 1.18 | 0.16 | 1784 |
| 81 | 600029 | | 307.34 | 38.37 | 0.13 | 1111 |
| 82 | 688029 | | 266.66 | 3.27 | 0.11 | 647 |
| 83 | 002664 | | 242.24 | 10.11 | 0.10 | 265 |
| 84 | 600958 | | 139.74 | 12.82 | 0.06 | 925 |
| 85 | 688383 | | 122.61 | 1.57 | 0.05 | 213 |
| 86 | 601688 | | 102.85 | 4.36 | 0.04 | 1706 |
| 87 | 002984 | | 54.83 | 2.59 | 0.02 | 695 |
| 88 | 002497 | | 24.01 | 0.97 | 0.01 | 908 |
| 89 | 600316 | | 12.22 | 0.35 | 0.01 | 499 |
| 90 | 002444 | | 12.19 | 0.36 | 0.01 | 1203 |
| 91 | 688775 | | 11.79 | 0.05 | 0.00 | 737 |
| 92 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 93 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 94 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 95 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 96 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 97 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 98 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 99 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 100 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 101 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 102 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 103 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 104 | 002459 | | 1.07 | 0.09 | 0.00 | 677 |
| 105 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 106 | 002837 | | 0.97 | 0.01 | 0.00 | 1355 |
| 107 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 108 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 109 | 688052 | | 0.84 | 0.01 | 0.00 | 636 |
| 110 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 111 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 112 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 113 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 114 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 115 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 116 | 605166 | | 0.73 | 0.07 | 0.00 | 73 |
| 117 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 118 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 119 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 120 | 603202 | | 0.62 | 0.01 | 0.00 | 358 |
| 121 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 122 | 301665 | | 0.55 | 0.02 | 0.00 | 356 |
| 123 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 124 | 300798 | | 0.43 | 0.06 | 0.00 | 49 |
| 125 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 126 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 127 | 001335 | | 0.39 | 0.01 | 0.00 | 247 |
| 128 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 129 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 130 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 131 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 132 | 603120 | | 0.25 | 0.01 | 0.00 | 341 |
| 133 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 134 | 600481 | | 0.07 | 0.01 | 0.00 | 95 |