/*
$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)
2026-09-23
4.3600
0.1148%
| 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 | | 42,656.03 | 609.37 | 6.68 | 1548 |
| 2 | 688256 | | 39,150.17 | 24.54 | 6.13 | 4457 |
| 3 | 002371 | | 36,380.27 | 41.13 | 5.70 | 3614 |
| 4 | 688347 | | 32,754.54 | 97.40 | 5.13 | 2259 |
| 5 | 688981 | | 31,388.84 | 197.64 | 4.91 | 3360 |
| 6 | 688041 | | 28,417.90 | 76.74 | 4.45 | 4408 |
| 7 | 688521 | | 20,186.12 | 54.39 | 3.16 | 2538 |
| 8 | 000938 | | 15,700.40 | 544.02 | 2.46 | 1285 |
| 9 | 603296 | | 15,582.97 | 209.82 | 2.44 | 1088 |
| 10 | 603259 | | 12,313.54 | 98.90 | 1.93 | 3529 |
| 11 | 600246 | | 11,633.54 | 612.29 | 1.82 | 378 |
| 12 | 688172 | | 10,761.81 | 128.64 | 1.68 | 886 |
| 13 | 300832 | | 10,507.98 | 250.19 | 1.65 | 767 |
| 14 | 300274 | | 10,375.82 | 65.25 | 1.62 | 3505 |
| 15 | 600309 | | 9,992.61 | 146.07 | 1.56 | 2794 |
| 16 | 688411 | | 9,688.19 | 33.27 | 1.52 | 864 |
| 17 | 688120 | | 9,340.58 | 28.99 | 1.46 | 1727 |
| 18 | 600276 | | 9,241.32 | 177.58 | 1.45 | 2605 |
| 19 | 688702 | | 9,124.17 | 23.40 | 1.43 | 1488 |
| 20 | 688409 | | 8,076.36 | 26.37 | 1.26 | 1229 |
| 21 | 688012 | | 7,607.46 | 16.24 | 1.19 | 3695 |
| 22 | 002484 | | 7,186.20 | 68.44 | 1.13 | 1293 |
| 23 | 002475 | | 6,531.71 | 92.78 | 1.02 | 3854 |
| 24 | 600105 | | 5,960.51 | 88.33 | 0.93 | 1518 |
| 25 | 603225 | | 5,936.25 | 302.10 | 0.93 | 942 |
| 26 | 688249 | | 5,381.51 | 91.17 | 0.84 | 1018 |
| 27 | 600409 | | 5,209.39 | 852.60 | 0.82 | 374 |
| 28 | 002064 | | 4,739.88 | 499.46 | 0.74 | 1373 |
| 29 | 002602 | | 4,302.05 | 305.11 | 0.67 | 1398 |
| 30 | 688617 | | 4,250.54 | 23.41 | 0.67 | 811 |
| 31 | 000425 | | 4,208.82 | 520.25 | 0.66 | 1860 |
| 32 | 600298 | | 4,144.90 | 114.50 | 0.65 | 871 |
| 33 | 002493 | | 4,033.40 | 375.20 | 0.63 | 1394 |
| 34 | 002415 | | 4,031.50 | 117.88 | 0.63 | 2246 |
| 35 | 600415 | | 3,960.27 | 389.79 | 0.62 | 888 |
| 36 | 601233 | | 3,551.90 | 164.06 | 0.56 | 1932 |
| 37 | 600096 | | 3,543.70 | 116.57 | 0.55 | 846 |
| 38 | 300015 | | 3,443.51 | 416.89 | 0.54 | 932 |
| 39 | 300750 | | 3,320.93 | 8.45 | 0.52 | 5601 |
| 40 | 600115 | | 2,973.48 | 780.44 | 0.47 | 1017 |
| 41 | 002311 | | 2,954.52 | 66.23 | 0.46 | 1187 |
| 42 | 300661 | | 2,912.64 | 20.30 | 0.46 | 2201 |
| 43 | 300347 | | 2,883.84 | 60.08 | 0.45 | 811 |
| 44 | 601111 | | 2,871.57 | 474.64 | 0.45 | 1009 |
| 45 | 603345 | | 2,701.60 | 33.69 | 0.42 | 1705 |
| 46 | 688629 | | 2,647.75 | 14.12 | 0.41 | 941 |
| 47 | 002532 | | 2,428.20 | 226.30 | 0.38 | 1686 |
| 48 | 002080 | | 2,426.40 | 26.96 | 0.38 | 1678 |
| 49 | 600048 | | 2,401.91 | 518.77 | 0.38 | 994 |
| 50 | 000807 | | 2,351.10 | 106.19 | 0.37 | 1845 |
| 51 | 688072 | | 2,340.87 | 2.66 | 0.37 | 2808 |
| 52 | 002244 | | 2,300.06 | 302.64 | 0.36 | 785 |
| 53 | 001979 | | 2,231.98 | 347.12 | 0.35 | 1093 |
| 54 | 002517 | | 2,009.80 | 123.68 | 0.31 | 1120 |
| 55 | 000039 | | 1,970.41 | 242.96 | 0.31 | 913 |
| 56 | 600887 | | 1,945.07 | 81.18 | 0.30 | 2176 |
| 57 | 688200 | | 1,900.34 | 3.62 | 0.30 | 1636 |
| 58 | 603766 | | 1,841.99 | 154.40 | 0.29 | 846 |
| 59 | 600031 | | 1,744.59 | 100.96 | 0.27 | 2206 |
| 60 | 601021 | | 1,706.42 | 37.44 | 0.27 | 880 |
| 61 | 300308 | | 1,625.60 | 1.28 | 0.25 | 6529 |
| 62 | 300567 | | 1,362.50 | 4.29 | 0.21 | 1707 |
| 63 | 688382 | | 1,296.75 | 72.04 | 0.20 | 619 |
| 64 | 601899 | | 1,221.80 | 48.60 | 0.19 | 4040 |
| 65 | 600153 | | 1,199.25 | 151.23 | 0.19 | 862 |
| 66 | 601225 | | 1,174.80 | 57.73 | 0.18 | 1783 |
| 67 | 002558 | | 1,131.61 | 41.06 | 0.18 | 1670 |
| 68 | 600029 | | 1,048.28 | 202.37 | 0.16 | 945 |
| 69 | 601888 | | 961.41 | 17.90 | 0.15 | 1061 |
| 70 | 000933 | | 880.22 | 41.52 | 0.14 | 1727 |
| 71 | 300604 | | 604.31 | 1.77 | 0.09 | 3101 |
| 72 | 002497 | | 21.59 | 1.06 | 0.00 | 895 |
| 73 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 74 | 601231 | | 10.24 | 0.32 | 0.00 | 803 |
| 75 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 76 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 77 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 78 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 79 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 80 | 002837 | | 3.68 | 0.05 | 0.00 | 1239 |
| 81 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 82 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 83 | 688727 | | 2.24 | 0.03 | 0.00 | 469 |
| 84 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 85 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 86 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 87 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 88 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 89 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 90 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 93 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 94 | 301292 | | 0.66 | 0.01 | 0.00 | 148 |
| 95 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 96 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 97 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 98 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |