/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商新锐产业混合(000654) - 全部持股 - 搜狐基金
华商新锐产业混合(000654)
2026-09-28
2.3380
-4.4544%
| 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 | | 6,593.35 | 8.09 | 6.04 | 4016 |
| 2 | 688041 | | 5,277.89 | 14.25 | 4.83 | 4408 |
| 3 | 688256 | | 5,114.54 | 3.21 | 4.68 | 4457 |
| 4 | 688629 | | 4,285.43 | 22.85 | 3.92 | 941 |
| 5 | 600105 | | 4,228.97 | 62.67 | 3.87 | 1518 |
| 6 | 600487 | | 3,922.03 | 35.87 | 3.59 | 2284 |
| 7 | 002008 | | 3,539.59 | 23.58 | 3.24 | 2063 |
| 8 | 688048 | | 3,432.88 | 6.84 | 3.14 | 753 |
| 9 | 688002 | | 3,248.38 | 21.00 | 2.97 | 2234 |
| 10 | 300672 | | 2,923.45 | 9.91 | 2.68 | 712 |
| 11 | 601872 | | 2,706.57 | 154.04 | 2.48 | 1890 |
| 12 | 300285 | | 2,661.40 | 25.79 | 2.44 | 1310 |
| 13 | 603019 | | 2,330.11 | 21.73 | 2.13 | 1382 |
| 14 | 300776 | | 2,095.86 | 9.75 | 1.92 | 1051 |
| 15 | 603083 | | 2,049.15 | 8.04 | 1.88 | 1179 |
| 16 | 605376 | | 2,015.76 | 7.43 | 1.85 | 1270 |
| 17 | 603612 | | 1,969.10 | 108.61 | 1.80 | 308 |
| 18 | 688411 | | 1,944.84 | 6.68 | 1.78 | 864 |
| 19 | 600869 | | 1,843.53 | 55.08 | 1.69 | 457 |
| 20 | 688347 | | 1,792.92 | 5.33 | 1.64 | 2259 |
| 21 | 688387 | | 1,735.57 | 87.48 | 1.59 | 821 |
| 22 | 300274 | | 1,734.91 | 10.91 | 1.59 | 3505 |
| 23 | 300083 | | 1,698.69 | 124.72 | 1.56 | 398 |
| 24 | 300408 | | 1,680.68 | 10.07 | 1.54 | 3604 |
| 25 | 300201 | | 1,561.71 | 74.12 | 1.43 | 315 |
| 26 | 688981 | | 1,478.92 | 9.31 | 1.35 | 3360 |
| 27 | 002916 | | 1,369.99 | 2.99 | 1.25 | 2786 |
| 28 | 688702 | | 1,357.75 | 3.48 | 1.24 | 1488 |
| 29 | 002272 | | 1,328.54 | 54.16 | 1.22 | 54 |
| 30 | 688248 | | 1,317.53 | 19.05 | 1.21 | 452 |
| 31 | 301626 | | 1,247.87 | 3.25 | 1.14 | 288 |
| 32 | 300331 | | 1,139.18 | 16.02 | 1.04 | 265 |
| 33 | 301306 | | 981.05 | 6.19 | 0.90 | 120 |
| 34 | 002850 | | 779.92 | 4.12 | 0.71 | 1494 |
| 35 | 002897 | | 763.67 | 8.68 | 0.70 | 267 |
| 36 | 000960 | | 735.98 | 17.24 | 0.67 | 980 |
| 37 | 300602 | | 688.13 | 13.44 | 0.63 | 579 |
| 38 | 600301 | | 669.61 | 10.92 | 0.61 | 417 |
| 39 | 688396 | | 660.49 | 6.77 | 0.60 | 1606 |
| 40 | 300394 | | 638.65 | 2.11 | 0.58 | 3025 |
| 41 | 002913 | | 622.14 | 9.73 | 0.57 | 239 |
| 42 | 002179 | | 587.66 | 12.72 | 0.54 | 1298 |
| 43 | 688172 | | 582.13 | 6.96 | 0.53 | 886 |
| 44 | 688596 | | 574.16 | 7.26 | 0.53 | 547 |
| 45 | 601233 | | 555.32 | 25.65 | 0.51 | 1932 |
| 46 | 300308 | | 533.40 | 0.42 | 0.49 | 6529 |
| 47 | 603259 | | 521.70 | 4.19 | 0.48 | 3529 |
| 48 | 002422 | | 514.31 | 13.35 | 0.47 | 1377 |
| 49 | 002536 | | 476.05 | 10.09 | 0.44 | 484 |
| 50 | 300442 | | 454.39 | 5.47 | 0.42 | 1019 |
| 51 | 300166 | | 452.78 | 25.57 | 0.41 | 245 |
| 52 | 601958 | | 410.41 | 14.60 | 0.38 | 561 |
| 53 | 002938 | | 409.93 | 3.89 | 0.38 | 1850 |
| 54 | 300763 | | 400.71 | 4.44 | 0.37 | 957 |
| 55 | 000636 | | 383.59 | 5.31 | 0.35 | 820 |
| 56 | 688390 | | 379.70 | 3.50 | 0.35 | 1227 |
| 57 | 688521 | | 323.71 | 0.87 | 0.30 | 2538 |
| 58 | 603228 | | 304.12 | 4.20 | 0.28 | 729 |
| 59 | 000682 | | 285.69 | 22.62 | 0.26 | 237 |
| 60 | 002821 | | 226.80 | 1.40 | 0.21 | 1201 |
| 61 | 688686 | | 216.68 | 1.29 | 0.20 | 373 |