/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏高端制造混合A(002345) - 全部持股 - 搜狐基金
华夏高端制造混合A(002345)
2026-10-15
1.7100
-3.1161%
| 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 | 605376 | | 14,609.51 | 53.85 | 7.70 | 1270 |
| 2 | 300408 | | 14,066.33 | 84.28 | 7.41 | 3604 |
| 3 | 300308 | | 13,817.60 | 10.88 | 7.28 | 6529 |
| 4 | 002859 | | 13,755.99 | 125.61 | 7.25 | 651 |
| 5 | 301013 | | 10,023.24 | 138.73 | 5.28 | 293 |
| 6 | 300604 | | 9,160.30 | 26.83 | 4.83 | 3101 |
| 7 | 600176 | | 8,757.26 | 120.16 | 4.62 | 2828 |
| 8 | 300285 | | 8,516.48 | 82.54 | 4.49 | 1310 |
| 9 | 605111 | | 7,741.29 | 78.08 | 4.08 | 725 |
| 10 | 300835 | | 7,474.49 | 32.57 | 3.94 | 413 |
| 11 | 300975 | | 6,811.85 | 131.63 | 3.59 | 323 |
| 12 | 688368 | | 6,717.62 | 31.03 | 3.54 | 681 |
| 13 | 300502 | | 6,594.45 | 10.86 | 3.48 | 5240 |
| 14 | 000636 | | 6,458.26 | 89.40 | 3.40 | 820 |
| 15 | 002484 | | 6,275.85 | 59.77 | 3.31 | 1293 |
| 16 | 601208 | | 5,738.85 | 81.07 | 3.02 | 827 |
| 17 | 601126 | | 5,730.98 | 90.68 | 3.02 | 727 |
| 18 | 688234 | | 5,431.80 | 31.31 | 2.86 | 789 |
| 19 | 601869 | | 4,967.69 | 9.10 | 2.62 | 1196 |
| 20 | 003031 | | 4,565.20 | 25.32 | 2.41 | 619 |
| 21 | 600367 | | 3,201.25 | 50.87 | 1.69 | 106 |
| 22 | 000657 | | 3,174.08 | 33.16 | 1.67 | 1914 |
| 23 | 600141 | | 2,511.49 | 53.47 | 1.32 | 1032 |
| 24 | 600563 | | 2,005.31 | 10.51 | 1.06 | 865 |
| 25 | 688802 | | 214.90 | 0.28 | 0.11 | 2906 |
| 26 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 27 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 28 | 688820 | | 21.27 | 0.15 | 0.01 | 4491 |
| 29 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 30 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 34 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 59 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |