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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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银华高端制造业混合A(000823) - 全部持股 - 搜狐基金
银华高端制造业混合A(000823)
2026-04-03
1.8180
0.5531%
| 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 | 300502 | | 2,774.87 | 6.44 | 9.01 | 4179 |
| 2 | 300750 | | 2,395.34 | 6.52 | 7.78 | 5291 |
| 3 | 300308 | | 2,220.40 | 3.64 | 7.21 | 4636 |
| 4 | 002463 | | 1,902.01 | 26.03 | 6.18 | 2515 |
| 5 | 601138 | | 1,533.88 | 24.72 | 4.98 | 2869 |
| 6 | 002371 | | 1,258.57 | 2.74 | 4.09 | 2660 |
| 7 | 002384 | | 1,177.52 | 13.91 | 3.82 | 2006 |
| 8 | 605117 | | 1,168.87 | 13.56 | 3.80 | 1121 |
| 9 | 002202 | | 1,130.77 | 55.43 | 3.67 | 1099 |
| 10 | 002837 | | 1,127.69 | 10.55 | 3.66 | 1355 |
| 11 | 300274 | | 1,046.76 | 6.12 | 3.40 | 3526 |
| 12 | 300408 | | 960.75 | 21.00 | 3.12 | 1835 |
| 13 | 688630 | | 958.12 | 7.12 | 3.11 | 568 |
| 14 | 688008 | | 957.88 | 8.13 | 3.11 | 1811 |
| 15 | 002518 | | 928.19 | 19.13 | 3.01 | 753 |
| 16 | 002080 | | 903.05 | 24.85 | 2.93 | 1159 |
| 17 | 603986 | | 886.89 | 4.14 | 2.88 | 2841 |
| 18 | 002851 | | 838.55 | 9.31 | 2.72 | 972 |
| 19 | 601231 | | 794.40 | 26.48 | 2.58 | 719 |
| 20 | 300476 | | 704.57 | 2.45 | 2.29 | 2215 |
| 21 | 688072 | | 704.15 | 2.13 | 2.29 | 1784 |
| 22 | 600183 | | 647.69 | 9.07 | 2.10 | 2711 |
| 23 | 002487 | | 508.02 | 9.78 | 1.65 | 1037 |
| 24 | 688313 | | 493.90 | 5.56 | 1.60 | 941 |
| 25 | 688256 | | 443.81 | 0.33 | 1.44 | 3701 |
| 26 | 001280 | | 4.89 | 0.11 | 0.02 | 4052 |
| 27 | 301656 | | 4.66 | 0.18 | 0.02 | 3889 |
| 28 | 688727 | | 1.72 | 0.05 | 0.01 | 3566 |
| 29 | 301638 | | 1.71 | 0.12 | 0.01 | 4161 |
| 30 | 688809 | | 1.71 | 0.01 | 0.01 | 3947 |
| 31 | 001386 | | 1.65 | 0.09 | 0.01 | 3525 |
| 32 | 688807 | | 1.59 | 0.01 | 0.01 | 3849 |
| 33 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 34 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 35 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 36 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 37 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 38 | 688796 | | 0.98 | 0.02 | 0.00 | 3941 |
| 39 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 40 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 41 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 42 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 43 | 001369 | | 0.57 | 0.04 | 0.00 | 4253 |
| 44 | 603406 | | 0.55 | 0.01 | 0.00 | 4428 |
| 45 | 603418 | | 0.46 | 0.01 | 0.00 | 4291 |
| 46 | 001285 | | 0.45 | 0.01 | 0.00 | 3969 |
| 47 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 48 | 603092 | | 0.41 | 0.01 | 0.00 | 4945 |
| 49 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 50 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 51 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |