/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏消费升级混合C(001928) - 全部持股 - 搜狐基金
华夏消费升级混合C(001928)
2025-04-16
1.9650
-0.1017%
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 | 600519 | | 7,318.86 | 4.80 | 8.63 | 2862 |
2 | 000921 | | 6,483.39 | 224.34 | 7.64 | 875 |
3 | 002832 | | 5,248.32 | 245.13 | 6.19 | 401 |
4 | 600690 | | 4,754.39 | 167.00 | 5.60 | 2006 |
5 | 603816 | | 4,214.92 | 152.83 | 4.97 | 827 |
6 | 000858 | | 3,169.83 | 22.64 | 3.74 | 2441 |
7 | 000596 | | 2,847.32 | 16.43 | 3.36 | 833 |
8 | 000651 | | 2,776.10 | 61.08 | 3.27 | 2826 |
9 | 000333 | | 2,384.39 | 31.70 | 2.81 | 3979 |
10 | 000729 | | 2,058.48 | 170.97 | 2.43 | 838 |
11 | 603589 | | 1,776.10 | 45.26 | 2.09 | 235 |
12 | 301004 | | 1,740.53 | 15.05 | 2.05 | 331 |
13 | 600887 | | 1,648.54 | 54.62 | 1.94 | 2301 |
14 | 300866 | | 1,270.59 | 13.01 | 1.50 | 1123 |
15 | 601899 | | 1,135.81 | 75.12 | 1.34 | 3162 |
16 | 603477 | | 943.41 | 53.15 | 1.11 | 255 |
17 | 600522 | | 847.46 | 59.18 | 1.00 | 1125 |
18 | 600559 | | 799.09 | 38.07 | 0.94 | 348 |
19 | 600276 | | 798.66 | 17.40 | 0.94 | 2112 |
20 | 603027 | | 797.78 | 65.88 | 0.94 | 226 |
21 | 300119 | | 768.60 | 41.84 | 0.91 | 366 |
22 | 000035 | | 751.87 | 154.39 | 0.89 | 216 |
23 | 301078 | | 680.98 | 59.84 | 0.80 | 313 |
24 | 600079 | | 650.43 | 27.82 | 0.77 | 1033 |
25 | 688378 | | 648.86 | 28.45 | 0.76 | 248 |
26 | 603606 | | 624.29 | 11.88 | 0.74 | 1265 |
27 | 603725 | | 616.40 | 96.01 | 0.73 | 81 |
28 | 300628 | | 561.55 | 14.55 | 0.66 | 1094 |
29 | 600989 | | 558.25 | 33.15 | 0.66 | 944 |
30 | 603059 | | 525.39 | 22.52 | 0.62 | 51 |
31 | 002840 | | 511.59 | 40.57 | 0.60 | 131 |
32 | 600694 | | 510.70 | 19.37 | 0.60 | 421 |
33 | 688139 | | 493.03 | 14.01 | 0.58 | 211 |
34 | 002100 | | 470.03 | 71.76 | 0.55 | 269 |
35 | 002154 | | 461.68 | 104.69 | 0.54 | 213 |
36 | 301356 | | 433.08 | 27.48 | 0.51 | 107 |
37 | 601900 | | 430.03 | 28.46 | 0.51 | 380 |
38 | 689009 | | 423.11 | 8.91 | 0.50 | 826 |
39 | 600160 | | 422.82 | 17.53 | 0.50 | 651 |
40 | 002572 | | 421.25 | 24.52 | 0.50 | 711 |
41 | 002714 | | 414.77 | 10.79 | 0.49 | 1261 |
42 | 603755 | | 413.98 | 15.28 | 0.49 | 120 |
43 | 300498 | | 399.38 | 24.19 | 0.47 | 1034 |
44 | 002637 | | 385.63 | 39.15 | 0.45 | 136 |
45 | 002567 | | 378.73 | 74.26 | 0.45 | 226 |
46 | 300973 | | 351.54 | 9.01 | 0.41 | 336 |
47 | 600861 | | 316.37 | 16.35 | 0.37 | 337 |
48 | 002956 | | 282.89 | 16.97 | 0.33 | 199 |
49 | 603199 | | 252.11 | 7.47 | 0.30 | 316 |
50 | 603600 | | 175.02 | 14.72 | 0.21 | 349 |
51 | 832982 | | 167.98 | 0.81 | 0.20 | 189 |
52 | 002568 | | 134.45 | 4.80 | 0.16 | 651 |
53 | 301035 | | 132.03 | 2.71 | 0.16 | 207 |
54 | 603866 | | 115.48 | 17.50 | 0.14 | 224 |
55 | 688050 | | 113.02 | 1.24 | 0.13 | 574 |
56 | 002946 | | 98.38 | 6.78 | 0.12 | 361 |
57 | 603198 | | 87.92 | 1.63 | 0.10 | 542 |
58 | 688121 | | 81.22 | 7.54 | 0.10 | 83 |
59 | 688281 | | 78.99 | 0.85 | 0.09 | 468 |
60 | 002659 | | 64.73 | 14.32 | 0.08 | 44 |
61 | 002430 | | 62.13 | 2.85 | 0.07 | 461 |
62 | 688293 | | 29.43 | 0.81 | 0.03 | 160 |
63 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
64 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
65 | 688789 | | 4.89 | 0.07 | 0.01 | 361 |
66 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
67 | 002371 | | 3.91 | 0.01 | 0.00 | 2530 |
68 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
69 | 603296 | | 3.62 | 0.05 | 0.00 | 1040 |
70 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
71 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
72 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
73 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
74 | 301303 | | 2.27 | 0.15 | 0.00 | 118 |
75 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
76 | 600809 | | 1.73 | 0.01 | 0.00 | 1305 |
77 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
78 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
79 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
80 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
81 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
82 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
83 | 002594 | | 1.36 | 0.00 | 0.00 | 2398 |
84 | 301305 | | 1.33 | 0.08 | 0.00 | 159 |
85 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
86 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
87 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
88 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
89 | 605499 | | 1.04 | 0.00 | 0.00 | 1066 |
90 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
91 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
92 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
93 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
94 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
95 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
96 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
97 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
98 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
99 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
100 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
101 | 300454 | | 0.46 | 0.01 | 0.00 | 599 |
102 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
103 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
104 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
105 | 605138 | | 0.34 | 0.06 | 0.00 | 58 |
106 | 002507 | | 0.33 | 0.02 | 0.00 | 653 |
107 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
108 | 603486 | | 0.28 | 0.01 | 0.00 | 455 |
109 | 603833 | | 0.23 | 0.00 | 0.00 | 766 |
110 | 603136 | | 0.18 | 0.02 | 0.00 | 85 |
111 | 002472 | | 0.17 | 0.01 | 0.00 | 514 |
112 | 300677 | | 0.15 | 0.01 | 0.00 | 608 |
113 | 603707 | | 0.10 | 0.01 | 0.00 | 451 |
114 | 600570 | | 0.09 | 0.00 | 0.00 | 647 |
115 | 002241 | | 0.08 | 0.00 | 0.00 | 2076 |
116 | 000568 | | 0.03 | 0.00 | 0.00 | 1433 |
117 | 603317 | | 0.00 | 0.00 | 0.00 | 420 |