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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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泓德优选成长混合(001256) - 全部持股 - 搜狐基金
泓德优选成长混合(001256)
2025-04-17
1.2487
0.3859%
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 | 603338 | | 8,546.86 | 132.47 | 6.39 | 980 |
2 | 603596 | | 7,855.49 | 176.17 | 5.88 | 986 |
3 | 603345 | | 7,284.30 | 89.40 | 5.45 | 725 |
4 | 688777 | | 7,230.09 | 145.56 | 5.41 | 603 |
5 | 002352 | | 6,411.73 | 159.10 | 4.80 | 1250 |
6 | 300413 | | 4,967.78 | 184.74 | 3.72 | 810 |
7 | 688608 | | 4,847.56 | 14.90 | 3.63 | 1238 |
8 | 688050 | | 4,673.12 | 51.34 | 3.50 | 574 |
9 | 603259 | | 4,230.37 | 76.86 | 3.16 | 1690 |
10 | 601816 | | 4,109.09 | 667.06 | 3.07 | 863 |
11 | 002153 | | 3,603.04 | 504.63 | 2.70 | 351 |
12 | 600132 | | 3,417.80 | 54.23 | 2.56 | 542 |
13 | 688005 | | 3,049.85 | 96.67 | 2.28 | 560 |
14 | 300003 | | 2,406.15 | 212.18 | 1.80 | 348 |
15 | 688536 | | 2,256.75 | 24.40 | 1.69 | 347 |
16 | 600570 | | 2,203.04 | 78.71 | 1.65 | 647 |
17 | 688315 | | 2,103.91 | 168.31 | 1.57 | 221 |
18 | 688300 | | 2,073.87 | 32.20 | 1.55 | 406 |
19 | 600763 | | 2,073.19 | 46.69 | 1.55 | 406 |
20 | 002027 | | 1,854.44 | 263.79 | 1.39 | 1734 |
21 | 688116 | | 1,803.71 | 46.48 | 1.35 | 331 |
22 | 603565 | | 1,663.47 | 173.11 | 1.24 | 449 |
23 | 603659 | | 1,435.05 | 90.20 | 1.07 | 570 |
24 | 603816 | | 1,395.00 | 50.58 | 1.04 | 827 |
25 | 688733 | | 1,182.67 | 62.58 | 0.88 | 71 |
26 | 688157 | | 1,172.04 | 29.82 | 0.88 | 137 |
27 | 002080 | | 1,160.20 | 88.70 | 0.87 | 323 |
28 | 300725 | | 1,085.79 | 32.32 | 0.81 | 103 |
29 | 688301 | | 1,053.68 | 11.03 | 0.79 | 444 |
30 | 688271 | | 1,043.48 | 8.26 | 0.78 | 904 |
31 | 300750 | | 976.22 | 3.67 | 0.73 | 4949 |
32 | 001323 | | 871.14 | 23.04 | 0.65 | 276 |
33 | 688065 | | 849.13 | 21.88 | 0.64 | 266 |
34 | 300558 | | 825.93 | 15.31 | 0.62 | 829 |
35 | 601636 | | 754.72 | 134.53 | 0.56 | 324 |
36 | 688800 | | 749.87 | 14.96 | 0.56 | 458 |
37 | 688299 | | 659.58 | 44.87 | 0.49 | 71 |
38 | 603806 | | 618.79 | 41.81 | 0.46 | 716 |
39 | 301456 | | 551.87 | 24.43 | 0.41 | 99 |
40 | 300454 | | 533.69 | 9.30 | 0.40 | 599 |
41 | 603228 | | 513.99 | 18.46 | 0.38 | 540 |
42 | 688469 | | 500.43 | 97.55 | 0.37 | 353 |
43 | 300768 | | 492.34 | 28.13 | 0.37 | 233 |
44 | 002241 | | 433.87 | 16.81 | 0.32 | 2076 |
45 | 600426 | | 427.45 | 19.78 | 0.32 | 1078 |
46 | 688083 | | 426.68 | 4.99 | 0.32 | 403 |
47 | 002609 | | 409.45 | 49.57 | 0.31 | 115 |
48 | 688521 | | 393.52 | 7.51 | 0.29 | 506 |
49 | 600941 | | 374.40 | 3.17 | 0.28 | 2159 |
50 | 600933 | | 373.27 | 22.90 | 0.28 | 508 |
51 | 688425 | | 351.22 | 79.82 | 0.26 | 489 |
52 | 688162 | | 348.29 | 12.84 | 0.26 | 52 |
53 | 601211 | | 309.59 | 16.60 | 0.23 | 924 |
54 | 688270 | | 290.20 | 8.29 | 0.22 | 268 |
55 | 603786 | | 289.22 | 4.68 | 0.22 | 464 |
56 | 600690 | | 286.12 | 10.05 | 0.21 | 2006 |
57 | 300628 | | 273.95 | 7.10 | 0.20 | 1094 |
58 | 300373 | | 268.52 | 6.17 | 0.20 | 579 |
59 | 601985 | | 263.98 | 25.31 | 0.20 | 1252 |
60 | 601899 | | 259.16 | 17.14 | 0.19 | 3162 |
61 | 603799 | | 226.65 | 7.75 | 0.17 | 943 |
62 | 002920 | | 192.69 | 1.75 | 0.14 | 1084 |
63 | 601012 | | 183.96 | 11.71 | 0.14 | 969 |
64 | 688700 | | 174.54 | 5.92 | 0.13 | 209 |
65 | 600309 | | 172.97 | 2.42 | 0.13 | 1945 |
66 | 600498 | | 155.87 | 8.01 | 0.12 | 409 |
67 | 002410 | | 147.59 | 12.55 | 0.11 | 608 |
68 | 600176 | | 146.17 | 12.83 | 0.11 | 744 |
69 | 688570 | | 144.99 | 7.55 | 0.11 | 83 |
70 | 600009 | | 138.65 | 4.06 | 0.10 | 409 |
71 | 600060 | | 138.38 | 6.94 | 0.10 | 655 |
72 | 300788 | | 134.49 | 4.26 | 0.10 | 82 |
73 | 688248 | | 133.74 | 4.17 | 0.10 | 427 |
74 | 688692 | | 133.20 | 0.37 | 0.10 | 978 |
75 | 300487 | | 122.07 | 2.55 | 0.09 | 332 |
76 | 688337 | | 115.19 | 2.95 | 0.09 | 430 |
77 | 002050 | | 113.79 | 4.84 | 0.09 | 1413 |
78 | 301165 | | 105.72 | 1.46 | 0.08 | 488 |
79 | 601728 | | 72.71 | 10.07 | 0.05 | 1379 |
80 | 600905 | | 69.92 | 16.00 | 0.05 | 540 |
81 | 603712 | | 66.78 | 3.43 | 0.05 | 252 |
82 | 603882 | | 66.07 | 2.40 | 0.05 | 400 |
83 | 300782 | | 46.36 | 0.52 | 0.03 | 702 |
84 | 601766 | | 33.77 | 4.03 | 0.03 | 1060 |
85 | 601966 | | 24.16 | 1.34 | 0.02 | 670 |
86 | 688099 | | 19.18 | 0.28 | 0.01 | 852 |
87 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
88 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
89 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
90 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
91 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
92 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
93 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
94 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
95 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
96 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
97 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
98 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
99 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
100 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
101 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
102 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
103 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
104 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
105 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
106 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
107 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
108 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
109 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
110 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
111 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
112 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
113 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
114 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
115 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |