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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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华商健康生活混合(001106) - 全部持股 - 搜狐基金
华商健康生活混合(001106)
2026-09-21
1.6150
1.8927%
| 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 | 002080 | | 2,287.80 | 25.42 | 8.09 | 1678 |
| 2 | 002384 | | 2,169.63 | 8.27 | 7.67 | 3812 |
| 3 | 300308 | | 2,019.30 | 1.59 | 7.14 | 6529 |
| 4 | 300408 | | 1,774.15 | 10.63 | 6.27 | 3604 |
| 5 | 688347 | | 1,610.04 | 4.79 | 5.69 | 2259 |
| 6 | 002008 | | 1,263.93 | 8.42 | 4.47 | 2063 |
| 7 | 600183 | | 1,234.61 | 7.12 | 4.37 | 3420 |
| 8 | 603259 | | 1,227.67 | 9.86 | 4.34 | 3529 |
| 9 | 000636 | | 1,204.24 | 16.67 | 4.26 | 820 |
| 10 | 300285 | | 1,142.20 | 11.07 | 4.04 | 1310 |
| 11 | 600487 | | 1,102.15 | 10.08 | 3.90 | 2284 |
| 12 | 600105 | | 1,095.20 | 16.23 | 3.87 | 1518 |
| 13 | 605376 | | 1,001.88 | 3.69 | 3.54 | 1270 |
| 14 | 601208 | | 901.16 | 12.73 | 3.19 | 827 |
| 15 | 000725 | | 897.08 | 103.35 | 3.17 | 2268 |
| 16 | 688048 | | 752.35 | 1.50 | 2.66 | 753 |
| 17 | 603678 | | 751.98 | 9.06 | 2.66 | 720 |
| 18 | 688008 | | 538.39 | 1.74 | 1.90 | 3170 |
| 19 | 688808 | | 520.67 | 0.22 | 1.84 | 4601 |
| 20 | 002859 | | 516.89 | 4.72 | 1.83 | 651 |
| 21 | 688521 | | 278.54 | 0.75 | 0.99 | 2538 |
| 22 | 688322 | | 198.46 | 1.52 | 0.70 | 716 |
| 23 | 603986 | | 154.85 | 0.19 | 0.55 | 4016 |
| 24 | 603459 | | 143.63 | 1.28 | 0.51 | 5123 |
| 25 | 300672 | | 123.90 | 0.42 | 0.44 | 712 |
| 26 | 688635 | | 115.67 | 0.25 | 0.41 | 4227 |
| 27 | 603256 | | 47.76 | 0.18 | 0.17 | 1091 |
| 28 | 000888 | | 38.98 | 4.36 | 0.14 | 646 |
| 29 | 002484 | | 27.30 | 0.26 | 0.10 | 1293 |
| 30 | 688590 | | 5.18 | 0.42 | 0.02 | 170 |