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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泓德优势领航混合(002808) - 全部持股 - 搜狐基金
泓德优势领航混合(002808)
2026-04-02
1.3893
-0.9341%
| 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 | 603596 | | 12,919.47 | 251.99 | 8.16 | 909 |
| 2 | 300373 | | 9,805.60 | 144.20 | 6.19 | 971 |
| 3 | 300316 | | 8,608.84 | 234.25 | 5.44 | 817 |
| 4 | 603345 | | 8,429.95 | 106.33 | 5.32 | 1094 |
| 5 | 600426 | | 7,757.46 | 246.82 | 4.90 | 1946 |
| 6 | 300760 | | 6,496.25 | 34.11 | 4.10 | 1619 |
| 7 | 603338 | | 4,838.55 | 85.43 | 3.05 | 634 |
| 8 | 300037 | | 4,361.25 | 83.23 | 2.75 | 1100 |
| 9 | 688050 | | 4,093.32 | 67.63 | 2.58 | 252 |
| 10 | 688301 | | 4,027.14 | 39.83 | 2.54 | 709 |
| 11 | 601688 | | 3,796.34 | 160.93 | 2.40 | 1706 |
| 12 | 601369 | | 3,552.13 | 354.86 | 2.24 | 421 |
| 13 | 688536 | | 3,340.95 | 20.90 | 2.11 | 758 |
| 14 | 601377 | | 2,960.58 | 399.00 | 1.87 | 899 |
| 15 | 601211 | | 2,881.95 | 140.24 | 1.82 | 1810 |
| 16 | 688065 | | 2,672.98 | 53.67 | 1.69 | 444 |
| 17 | 600999 | | 2,581.36 | 155.13 | 1.63 | 772 |
| 18 | 002738 | | 2,472.70 | 31.48 | 1.56 | 1614 |
| 19 | 002096 | | 2,238.83 | 168.08 | 1.41 | 288 |
| 20 | 688016 | | 2,059.87 | 22.47 | 1.30 | 349 |
| 21 | 688425 | | 1,985.60 | 391.64 | 1.25 | 378 |
| 22 | 000661 | | 1,878.77 | 20.30 | 1.19 | 602 |
| 23 | 601555 | | 1,812.91 | 200.10 | 1.14 | 745 |
| 24 | 688469 | | 1,692.75 | 253.03 | 1.07 | 500 |
| 25 | 688029 | | 1,640.45 | 20.11 | 1.04 | 647 |
| 26 | 300725 | | 1,408.75 | 36.53 | 0.89 | 206 |
| 27 | 688733 | | 1,399.39 | 48.29 | 0.88 | 118 |
| 28 | 603290 | | 1,373.32 | 14.29 | 0.87 | 296 |
| 29 | 688300 | | 1,294.20 | 20.84 | 0.82 | 377 |
| 30 | 002609 | | 1,155.49 | 124.38 | 0.73 | 196 |
| 31 | 603565 | | 1,074.93 | 107.06 | 0.68 | 722 |
| 32 | 002434 | | 866.75 | 90.95 | 0.55 | 149 |
| 33 | 600587 | | 801.94 | 55.69 | 0.51 | 106 |
| 34 | 301456 | | 763.25 | 24.23 | 0.48 | 67 |
| 35 | 601985 | | 748.66 | 86.55 | 0.47 | 873 |
| 36 | 601899 | | 714.91 | 20.74 | 0.45 | 4832 |
| 37 | 688598 | | 670.56 | 22.84 | 0.42 | 204 |
| 38 | 601222 | | 633.15 | 115.75 | 0.40 | 140 |
| 39 | 688570 | | 611.60 | 33.20 | 0.39 | 101 |
| 40 | 300487 | | 579.83 | 9.39 | 0.37 | 516 |
| 41 | 000630 | | 540.84 | 89.99 | 0.34 | 1049 |
| 42 | 603063 | | 532.76 | 16.11 | 0.34 | 352 |
| 43 | 688777 | | 462.47 | 9.37 | 0.29 | 636 |
| 44 | 002353 | | 443.40 | 6.26 | 0.28 | 1488 |
| 45 | 300413 | | 419.15 | 17.16 | 0.26 | 961 |
| 46 | 300285 | | 413.07 | 15.07 | 0.26 | 797 |
| 47 | 688778 | | 386.73 | 5.00 | 0.24 | 1064 |
| 48 | 002475 | | 384.49 | 6.78 | 0.24 | 3835 |
| 49 | 603786 | | 384.25 | 4.92 | 0.24 | 659 |
| 50 | 002153 | | 377.64 | 34.87 | 0.24 | 263 |
| 51 | 688508 | | 363.95 | 5.98 | 0.23 | 308 |
| 52 | 688105 | | 350.63 | 17.51 | 0.22 | 204 |
| 53 | 603659 | | 349.68 | 12.79 | 0.22 | 1145 |
| 54 | 688005 | | 323.36 | 9.13 | 0.20 | 417 |
| 55 | 601021 | | 313.93 | 5.28 | 0.20 | 752 |
| 56 | 000568 | | 294.04 | 2.53 | 0.19 | 1620 |
| 57 | 688795 | | 288.72 | 0.69 | 0.18 | 3414 |
| 58 | 300003 | | 272.25 | 17.22 | 0.17 | 1085 |
| 59 | 300750 | | 268.10 | 0.73 | 0.17 | 5291 |
| 60 | 688212 | | 255.19 | 5.84 | 0.16 | 343 |
| 61 | 600176 | | 253.76 | 14.84 | 0.16 | 1280 |
| 62 | 601012 | | 246.43 | 13.54 | 0.16 | 1255 |
| 63 | 603259 | | 229.32 | 2.53 | 0.14 | 2780 |
| 64 | 002080 | | 225.67 | 6.21 | 0.14 | 1159 |
| 65 | 688392 | | 224.98 | 2.01 | 0.14 | 460 |
| 66 | 688315 | | 219.94 | 16.56 | 0.14 | 178 |
| 67 | 301165 | | 210.10 | 2.37 | 0.13 | 560 |
| 68 | 600498 | | 208.52 | 6.50 | 0.13 | 584 |
| 69 | 688116 | | 207.99 | 4.41 | 0.13 | 536 |
| 70 | 000858 | | 202.07 | 1.91 | 0.13 | 1480 |
| 71 | 300435 | | 197.98 | 8.91 | 0.12 | 352 |
| 72 | 300768 | | 175.85 | 9.49 | 0.11 | 189 |
| 73 | 603816 | | 166.61 | 5.42 | 0.11 | 1108 |
| 74 | 688802 | | 159.52 | 0.40 | 0.10 | 3606 |
| 75 | 603170 | | 157.22 | 11.01 | 0.10 | 231 |
| 76 | 688271 | | 150.37 | 1.20 | 0.09 | 1177 |
| 77 | 300866 | | 116.68 | 1.02 | 0.07 | 1217 |
| 78 | 688700 | | 115.70 | 3.28 | 0.07 | 508 |
| 79 | 300782 | | 104.29 | 1.28 | 0.07 | 790 |
| 80 | 688608 | | 101.62 | 0.45 | 0.06 | 1005 |
| 81 | 600060 | | 97.85 | 4.03 | 0.06 | 920 |
| 82 | 603712 | | 88.27 | 4.25 | 0.06 | 290 |
| 83 | 688783 | | 81.60 | 4.44 | 0.05 | 2878 |
| 84 | 600570 | | 77.79 | 2.58 | 0.05 | 795 |
| 85 | 603799 | | 75.77 | 1.11 | 0.05 | 2528 |
| 86 | 600132 | | 61.12 | 1.17 | 0.04 | 522 |
| 87 | 688521 | | 60.87 | 0.44 | 0.04 | 1235 |
| 88 | 300596 | | 60.36 | 1.43 | 0.04 | 554 |
| 89 | 601816 | | 50.83 | 9.87 | 0.03 | 993 |
| 90 | 600309 | | 44.89 | 0.59 | 0.03 | 2615 |
| 91 | 603806 | | 44.67 | 3.20 | 0.03 | 671 |
| 92 | 002050 | | 42.04 | 0.76 | 0.03 | 1368 |
| 93 | 688248 | | 41.94 | 0.94 | 0.03 | 489 |
| 94 | 600009 | | 41.61 | 1.27 | 0.03 | 715 |
| 95 | 603882 | | 37.44 | 1.32 | 0.02 | 258 |
| 96 | 600048 | | 35.32 | 5.79 | 0.02 | 958 |
| 97 | 601766 | | 34.17 | 5.01 | 0.02 | 1047 |
| 98 | 300558 | | 32.68 | 0.70 | 0.02 | 686 |
| 99 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 100 | 688337 | | 24.61 | 0.67 | 0.02 | 232 |
| 101 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 102 | 688765 | | 16.72 | 0.32 | 0.01 | 2376 |
| 103 | 688083 | | 8.87 | 0.13 | 0.01 | 277 |
| 104 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 105 | 002410 | | 6.42 | 0.51 | 0.00 | 843 |
| 106 | 688759 | | 5.59 | 0.22 | 0.00 | 3082 |
| 107 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 108 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 109 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 110 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 111 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 112 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 113 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 114 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 115 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 116 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 117 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 118 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 119 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 120 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 121 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 122 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 123 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 124 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 125 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 126 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 127 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 128 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 129 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 130 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 131 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 132 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 133 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 134 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 135 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 136 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |