/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-20
2.8517
-0.0491%
| 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 | | 3,748.66 | 8.70 | 8.28 | 4179 |
| 2 | 300308 | | 3,660.00 | 6.00 | 8.08 | 4636 |
| 3 | 688041 | | 3,366.04 | 15.00 | 7.43 | 2732 |
| 4 | 300274 | | 2,822.16 | 16.50 | 6.23 | 3526 |
| 5 | 600183 | | 2,797.84 | 39.18 | 6.18 | 2711 |
| 6 | 300476 | | 2,298.17 | 7.99 | 5.08 | 2215 |
| 7 | 300394 | | 1,928.79 | 9.50 | 4.26 | 2139 |
| 8 | 601138 | | 1,923.55 | 31.00 | 4.25 | 2869 |
| 9 | 603119 | | 1,735.05 | 15.00 | 3.83 | 831 |
| 10 | 688472 | | 1,416.45 | 95.00 | 3.13 | 1086 |
| 11 | 603179 | | 1,329.84 | 18.00 | 2.94 | 786 |
| 12 | 688256 | | 987.11 | 0.73 | 2.18 | 3701 |
| 13 | 001309 | | 955.39 | 4.12 | 2.11 | 668 |
| 14 | 002463 | | 886.34 | 12.13 | 1.96 | 2515 |
| 15 | 300548 | | 883.24 | 6.22 | 1.95 | 804 |
| 16 | 002384 | | 846.50 | 10.00 | 1.87 | 2006 |
| 17 | 002407 | | 678.20 | 20.00 | 1.50 | 646 |
| 18 | 688353 | | 568.50 | 5.00 | 1.26 | 261 |
| 19 | 300395 | | 525.57 | 5.24 | 1.16 | 1649 |
| 20 | 300475 | | 450.34 | 3.12 | 0.99 | 701 |
| 21 | 301489 | | 398.00 | 2.00 | 0.88 | 353 |
| 22 | 603800 | | 390.16 | 8.00 | 0.86 | 98 |
| 23 | 001203 | | 367.80 | 12.00 | 0.81 | 658 |
| 24 | 002497 | | 321.75 | 13.00 | 0.71 | 908 |
| 25 | 002048 | | 314.60 | 10.00 | 0.69 | 631 |
| 26 | 002240 | | 309.87 | 9.00 | 0.68 | 586 |
| 27 | 300390 | | 273.05 | 5.00 | 0.60 | 1026 |
| 28 | 301292 | | 257.64 | 4.00 | 0.57 | 112 |
| 29 | 688525 | | 239.57 | 2.09 | 0.53 | 1111 |
| 30 | 688599 | | 215.15 | 13.00 | 0.48 | 900 |
| 31 | 603185 | | 213.50 | 7.00 | 0.47 | 679 |
| 32 | 002459 | | 206.10 | 18.00 | 0.46 | 677 |
| 33 | 601012 | | 200.20 | 11.00 | 0.44 | 1255 |
| 34 | 000036 | | 198.00 | 30.00 | 0.44 | 105 |
| 35 | 688313 | | 177.56 | 2.00 | 0.39 | 941 |
| 36 | 002738 | | 157.10 | 2.00 | 0.35 | 1614 |
| 37 | 688223 | | 136.15 | 24.14 | 0.30 | 824 |
| 38 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 39 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |