/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富产业升级灵活配置混合A(002064) - 全部持股 - 搜狐基金
华富产业升级灵活配置混合A(002064)
2026-09-16
2.9779
2.8955%
| 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 | 300308 | | 3,492.50 | 2.75 | 8.87 | 6529 |
| 2 | 603986 | | 2,445.00 | 3.00 | 6.21 | 4016 |
| 3 | 300750 | | 1,965.05 | 5.00 | 4.99 | 5601 |
| 4 | 002384 | | 1,836.45 | 7.00 | 4.66 | 3812 |
| 5 | 688256 | | 1,436.00 | 0.90 | 3.65 | 4457 |
| 6 | 300502 | | 1,396.10 | 2.30 | 3.54 | 5240 |
| 7 | 688347 | | 1,345.20 | 4.00 | 3.42 | 2259 |
| 8 | 300274 | | 1,272.16 | 8.00 | 3.23 | 3505 |
| 9 | 300285 | | 1,238.16 | 12.00 | 3.14 | 1310 |
| 10 | 300604 | | 1,194.97 | 3.50 | 3.03 | 3101 |
| 11 | 301511 | | 1,093.26 | 7.60 | 2.78 | 1181 |
| 12 | 301095 | | 1,062.45 | 9.00 | 2.70 | 482 |
| 13 | 300394 | | 1,059.38 | 3.50 | 2.69 | 3025 |
| 14 | 603678 | | 871.50 | 10.50 | 2.21 | 720 |
| 15 | 688300 | | 733.20 | 3.00 | 1.86 | 797 |
| 16 | 688019 | | 678.92 | 2.00 | 1.72 | 1107 |
| 17 | 688041 | | 666.54 | 1.80 | 1.69 | 4408 |
| 18 | 002600 | | 606.90 | 35.00 | 1.54 | 945 |
| 19 | 688082 | | 604.80 | 1.40 | 1.54 | 1329 |
| 20 | 688359 | | 603.69 | 3.04 | 1.53 | 343 |
| 21 | 603186 | | 563.25 | 2.50 | 1.43 | 642 |
| 22 | 688981 | | 555.87 | 3.50 | 1.41 | 3360 |
| 23 | 688498 | | 546.94 | 0.29 | 1.39 | 2568 |
| 24 | 300223 | | 497.80 | 2.00 | 1.26 | 2288 |
| 25 | 002463 | | 458.40 | 3.00 | 1.16 | 3066 |
| 26 | 002916 | | 457.90 | 1.00 | 1.16 | 2786 |
| 27 | 688072 | | 439.77 | 0.50 | 1.12 | 2808 |
| 28 | 688627 | | 429.00 | 0.60 | 1.09 | 1213 |
| 29 | 002552 | | 427.00 | 7.00 | 1.08 | 359 |
| 30 | 688313 | | 369.30 | 2.00 | 0.94 | 1317 |
| 31 | 600176 | | 364.40 | 5.00 | 0.93 | 2828 |
| 32 | 000725 | | 347.20 | 40.00 | 0.88 | 2268 |
| 33 | 301611 | | 306.12 | 1.70 | 0.78 | 929 |
| 34 | 688172 | | 292.81 | 3.50 | 0.74 | 886 |
| 35 | 603228 | | 289.64 | 4.00 | 0.74 | 729 |
| 36 | 300567 | | 285.84 | 0.90 | 0.73 | 1707 |
| 37 | 300548 | | 278.00 | 1.00 | 0.71 | 1555 |
| 38 | 688596 | | 276.71 | 3.50 | 0.70 | 547 |
| 39 | 600487 | | 273.35 | 2.50 | 0.69 | 2284 |
| 40 | 002364 | | 269.00 | 5.00 | 0.68 | 333 |
| 41 | 300236 | | 263.00 | 2.00 | 0.67 | 699 |
| 42 | 688200 | | 262.55 | 0.50 | 0.67 | 1636 |
| 43 | 002281 | | 256.94 | 1.00 | 0.65 | 1648 |
| 44 | 601636 | | 255.75 | 25.00 | 0.65 | 555 |
| 45 | 600549 | | 255.60 | 3.00 | 0.65 | 2355 |
| 46 | 688448 | | 254.24 | 4.00 | 0.65 | 70 |
| 47 | 600869 | | 234.29 | 7.00 | 0.59 | 457 |
| 48 | 601208 | | 212.37 | 3.00 | 0.54 | 827 |
| 49 | 600105 | | 202.44 | 3.00 | 0.51 | 1518 |
| 50 | 688409 | | 183.75 | 0.60 | 0.47 | 1229 |
| 51 | 600522 | | 182.04 | 3.00 | 0.46 | 1801 |
| 52 | 603738 | | 180.15 | 3.00 | 0.46 | 179 |
| 53 | 688143 | | 145.95 | 0.83 | 0.37 | 461 |
| 54 | 688808 | | 11.88 | 0.01 | 0.03 | 4601 |
| 55 | 688797 | | 6.05 | 0.01 | 0.02 | 4660 |
| 56 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.20 | 0.04 | 0.00 | 4435 |