/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商润丰混合A(003598) - 全部持股 - 搜狐基金
华商润丰混合A(003598)
2026-04-15
4.5080
-0.7267%
| 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 | 002050 | | 23,499.26 | 424.86 | 1.81 | 1368 |
| 2 | 002558 | | 19,652.43 | 453.97 | 1.52 | 1893 |
| 3 | 002273 | | 18,905.06 | 752.59 | 1.46 | 940 |
| 4 | 002241 | | 17,578.05 | 611.84 | 1.36 | 1712 |
| 5 | 601689 | | 15,371.83 | 199.17 | 1.19 | 1422 |
| 6 | 300007 | | 14,842.76 | 276.92 | 1.15 | 304 |
| 7 | 002475 | | 13,569.41 | 239.28 | 1.05 | 3835 |
| 8 | 300433 | | 13,201.05 | 436.11 | 1.02 | 1597 |
| 9 | 002517 | | 12,816.69 | 586.04 | 0.99 | 1765 |
| 10 | 300660 | | 12,648.95 | 230.74 | 0.98 | 110 |
| 11 | 003021 | | 11,552.34 | 93.03 | 0.89 | 258 |
| 12 | 688160 | | 11,485.63 | 75.32 | 0.89 | 220 |
| 13 | 603444 | | 11,087.92 | 26.16 | 0.86 | 1179 |
| 14 | 002472 | | 10,372.36 | 218.78 | 0.80 | 757 |
| 15 | 688585 | | 10,311.02 | 80.95 | 0.80 | 111 |
| 16 | 688127 | | 10,259.26 | 266.54 | 0.79 | 688 |
| 17 | 603129 | | 9,859.70 | 35.38 | 0.76 | 1285 |
| 18 | 688608 | | 9,834.58 | 43.34 | 0.76 | 1005 |
| 19 | 002384 | | 9,658.57 | 114.10 | 0.75 | 2006 |
| 20 | 002600 | | 9,190.19 | 591.39 | 0.71 | 972 |
| 21 | 603893 | | 8,962.14 | 50.27 | 0.69 | 797 |
| 22 | 002938 | | 8,750.25 | 173.00 | 0.68 | 1387 |
| 23 | 688322 | | 8,566.59 | 95.53 | 0.66 | 962 |
| 24 | 603766 | | 8,475.63 | 526.11 | 0.65 | 1033 |
| 25 | 688498 | | 8,468.49 | 13.19 | 0.65 | 1315 |
| 26 | 600690 | | 8,079.82 | 309.69 | 0.62 | 2366 |
| 27 | 601058 | | 7,831.75 | 484.04 | 0.60 | 1512 |
| 28 | 688018 | | 7,788.75 | 45.82 | 0.60 | 645 |
| 29 | 603662 | | 7,716.96 | 107.18 | 0.60 | 121 |
| 30 | 600285 | | 7,601.84 | 367.06 | 0.59 | 399 |
| 31 | 688332 | | 7,432.86 | 56.61 | 0.57 | 147 |
| 32 | 002223 | | 7,257.23 | 189.93 | 0.56 | 794 |
| 33 | 688049 | | 7,150.33 | 135.94 | 0.55 | 586 |
| 34 | 600761 | | 7,135.19 | 341.56 | 0.55 | 461 |
| 35 | 002353 | | 7,101.65 | 100.26 | 0.55 | 1488 |
| 36 | 300458 | | 7,057.97 | 167.93 | 0.54 | 698 |
| 37 | 688007 | | 7,014.10 | 377.71 | 0.54 | 229 |
| 38 | 688099 | | 6,943.57 | 79.60 | 0.54 | 1179 |
| 39 | 002624 | | 6,920.84 | 422.26 | 0.53 | 1178 |
| 40 | 603298 | | 6,919.57 | 260.43 | 0.53 | 635 |
| 41 | 300002 | | 6,864.65 | 595.89 | 0.53 | 685 |
| 42 | 600875 | | 6,829.24 | 281.27 | 0.53 | 798 |
| 43 | 688591 | | 6,795.83 | 159.68 | 0.52 | 471 |
| 44 | 600060 | | 6,697.64 | 275.85 | 0.52 | 920 |
| 45 | 000921 | | 6,536.16 | 263.45 | 0.50 | 475 |
| 46 | 603728 | | 6,485.45 | 89.64 | 0.50 | 370 |
| 47 | 688029 | | 6,449.59 | 79.08 | 0.50 | 647 |
| 48 | 688301 | | 6,412.63 | 63.42 | 0.50 | 709 |
| 49 | 300638 | | 6,409.13 | 216.23 | 0.49 | 207 |
| 50 | 300418 | | 6,386.81 | 153.16 | 0.49 | 876 |
| 51 | 001696 | | 6,383.21 | 294.29 | 0.49 | 432 |
| 52 | 300760 | | 6,311.51 | 33.14 | 0.49 | 1619 |
| 53 | 002605 | | 6,216.21 | 266.79 | 0.48 | 152 |
| 54 | 688016 | | 6,107.86 | 66.64 | 0.47 | 349 |
| 55 | 300548 | | 6,083.05 | 42.84 | 0.47 | 804 |
| 56 | 300832 | | 5,918.12 | 105.21 | 0.46 | 829 |
| 57 | 603236 | | 5,852.21 | 61.34 | 0.45 | 657 |
| 58 | 603920 | | 5,778.70 | 119.37 | 0.45 | 664 |
| 59 | 002837 | | 5,753.89 | 53.83 | 0.44 | 1355 |
| 60 | 688433 | | 5,665.53 | 85.62 | 0.44 | 328 |
| 61 | 603338 | | 5,630.25 | 99.40 | 0.43 | 634 |
| 62 | 688025 | | 5,585.62 | 39.45 | 0.43 | 686 |
| 63 | 600105 | | 5,584.70 | 222.50 | 0.43 | 356 |
| 64 | 002352 | | 5,227.61 | 136.42 | 0.40 | 1345 |
| 65 | 601138 | | 5,213.44 | 84.02 | 0.40 | 2869 |
| 66 | 000988 | | 5,185.80 | 65.37 | 0.40 | 749 |
| 67 | 300315 | | 5,156.03 | 1,043.73 | 0.40 | 175 |
| 68 | 600633 | | 5,077.74 | 394.85 | 0.39 | 128 |
| 69 | 300017 | | 5,045.46 | 492.24 | 0.39 | 781 |
| 70 | 300570 | | 4,973.27 | 43.04 | 0.38 | 542 |
| 71 | 300031 | | 4,867.86 | 214.16 | 0.38 | 167 |
| 72 | 600183 | | 4,751.62 | 66.54 | 0.37 | 2711 |
| 73 | 002984 | | 4,655.54 | 219.91 | 0.36 | 695 |
| 74 | 000651 | | 4,621.28 | 114.90 | 0.36 | 1811 |
| 75 | 301368 | | 4,572.67 | 72.96 | 0.35 | 71 |
| 76 | 002916 | | 4,545.22 | 19.57 | 0.35 | 1936 |
| 77 | 300115 | | 4,475.22 | 96.24 | 0.35 | 751 |
| 78 | 000913 | | 4,211.97 | 273.15 | 0.33 | 65 |
| 79 | 002281 | | 4,128.99 | 59.03 | 0.32 | 1074 |
| 80 | 601966 | | 4,078.40 | 280.69 | 0.31 | 426 |
| 81 | 603083 | | 4,030.96 | 30.00 | 0.31 | 493 |
| 82 | 688333 | | 3,918.80 | 35.14 | 0.30 | 577 |
| 83 | 603228 | | 3,851.11 | 52.69 | 0.30 | 985 |
| 84 | 300857 | | 3,758.53 | 22.28 | 0.29 | 758 |
| 85 | 002463 | | 3,718.59 | 50.89 | 0.29 | 2515 |
| 86 | 000333 | | 3,715.25 | 47.54 | 0.29 | 3536 |
| 87 | 688234 | | 3,652.59 | 41.10 | 0.28 | 650 |
| 88 | 000969 | | 3,596.28 | 171.17 | 0.28 | 87 |
| 89 | 603011 | | 3,393.38 | 143.12 | 0.26 | 135 |
| 90 | 000589 | | 3,323.44 | 641.59 | 0.26 | 432 |
| 91 | 600353 | | 3,127.83 | 194.03 | 0.24 | 234 |
| 92 | 688766 | | 3,023.29 | 23.77 | 0.23 | 370 |
| 93 | 002444 | | 2,977.43 | 87.52 | 0.23 | 1203 |
| 94 | 688702 | | 2,872.00 | 20.27 | 0.22 | 700 |
| 95 | 002851 | | 2,113.94 | 23.47 | 0.16 | 972 |
| 96 | 688776 | | 1,875.64 | 18.62 | 0.14 | 229 |
| 97 | 688639 | | 1,866.27 | 57.28 | 0.14 | 409 |
| 98 | 002668 | | 1,795.95 | 173.02 | 0.14 | 392 |
| 99 | 600363 | | 1,785.86 | 28.32 | 0.14 | 332 |
| 100 | 000521 | | 1,380.94 | 210.83 | 0.11 | 115 |
| 101 | 002073 | | 1,223.15 | 150.08 | 0.09 | 198 |
| 102 | 600882 | | 90.00 | 3.58 | 0.01 | 204 |
| 103 | 688796 | | 21.77 | 0.42 | 0.00 | 3941 |
| 104 | 603418 | | 8.35 | 0.14 | 0.00 | 4291 |
| 105 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 106 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 107 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 108 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 109 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 110 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 111 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 112 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 113 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 114 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 115 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 116 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |