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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商润丰混合A(003598) - 全部持股 - 搜狐基金
华商润丰混合A(003598)
2026-10-12
3.8440
-2.4860%
| 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 | 002273 | | 33,846.26 | 953.95 | 4.78 | 1363 |
| 2 | 002475 | | 29,629.05 | 420.87 | 4.19 | 3854 |
| 3 | 601021 | | 28,631.78 | 628.17 | 4.05 | 880 |
| 4 | 601111 | | 28,339.69 | 4,684.25 | 4.00 | 1009 |
| 5 | 600115 | | 27,621.33 | 7,249.69 | 3.90 | 1017 |
| 6 | 600029 | | 27,225.67 | 5,255.92 | 3.85 | 945 |
| 7 | 603885 | | 22,445.59 | 2,181.30 | 3.17 | 643 |
| 8 | 688332 | | 20,898.79 | 132.69 | 2.95 | 324 |
| 9 | 688322 | | 20,378.06 | 156.09 | 2.88 | 716 |
| 10 | 600141 | | 19,498.82 | 415.13 | 2.76 | 1032 |
| 11 | 600309 | | 17,441.79 | 254.96 | 2.46 | 2794 |
| 12 | 002493 | | 15,040.58 | 1,399.12 | 2.13 | 1394 |
| 13 | 002050 | | 14,671.87 | 334.75 | 2.07 | 1058 |
| 14 | 002472 | | 14,458.35 | 348.31 | 2.04 | 510 |
| 15 | 300613 | | 14,444.83 | 180.38 | 2.04 | 548 |
| 16 | 600346 | | 14,384.59 | 812.23 | 2.03 | 1364 |
| 17 | 603662 | | 13,894.52 | 195.23 | 1.96 | 72 |
| 18 | 603893 | | 13,761.54 | 73.06 | 1.94 | 847 |
| 19 | 300007 | | 13,655.25 | 357.47 | 1.93 | 142 |
| 20 | 688099 | | 13,600.62 | 132.17 | 1.92 | 1400 |
| 21 | 688018 | | 13,304.87 | 104.01 | 1.88 | 599 |
| 22 | 003021 | | 11,916.20 | 136.42 | 1.68 | 172 |
| 23 | 600096 | | 11,879.96 | 390.79 | 1.68 | 846 |
| 24 | 688160 | | 11,824.41 | 108.71 | 1.67 | 187 |
| 25 | 002539 | | 11,635.93 | 1,027.91 | 1.64 | 402 |
| 26 | 300660 | | 11,162.74 | 400.67 | 1.58 | 134 |
| 27 | 603728 | | 10,934.56 | 179.49 | 1.55 | 305 |
| 28 | 002558 | | 10,544.96 | 382.62 | 1.49 | 1670 |
| 29 | 688608 | | 10,278.79 | 61.48 | 1.45 | 748 |
| 30 | 688049 | | 10,219.96 | 217.86 | 1.44 | 404 |
| 31 | 603920 | | 9,602.24 | 199.88 | 1.36 | 658 |
| 32 | 688585 | | 9,557.14 | 57.64 | 1.35 | 180 |
| 33 | 688591 | | 8,984.17 | 261.32 | 1.27 | 235 |
| 34 | 002895 | | 8,855.19 | 303.26 | 1.25 | 439 |
| 35 | 300017 | | 8,522.72 | 655.09 | 1.20 | 873 |
| 36 | 603444 | | 8,149.93 | 22.74 | 1.15 | 734 |
| 37 | 688400 | | 8,020.30 | 121.15 | 1.13 | 548 |
| 38 | 002517 | | 7,880.76 | 484.97 | 1.11 | 1120 |
| 39 | 000422 | | 7,802.39 | 555.33 | 1.10 | 184 |
| 40 | 601689 | | 7,375.37 | 130.72 | 1.04 | 970 |
| 41 | 002601 | | 7,373.04 | 447.39 | 1.04 | 679 |
| 42 | 002312 | | 7,353.24 | 801.88 | 1.04 | 176 |
| 43 | 688698 | | 6,685.06 | 127.46 | 0.94 | 322 |
| 44 | 688583 | | 6,643.55 | 77.46 | 0.94 | 303 |
| 45 | 688472 | | 6,276.17 | 580.05 | 0.89 | 1136 |
| 46 | 300750 | | 5,887.29 | 14.98 | 0.83 | 5601 |
| 47 | 603049 | | 5,688.75 | 126.95 | 0.80 | 460 |
| 48 | 601058 | | 5,622.71 | 487.66 | 0.79 | 1195 |
| 49 | 601966 | | 4,912.28 | 482.07 | 0.69 | 260 |
| 50 | 300115 | | 4,729.24 | 169.26 | 0.67 | 749 |
| 51 | 002984 | | 4,699.21 | 359.54 | 0.66 | 330 |
| 52 | 300002 | | 4,278.55 | 547.83 | 0.60 | 509 |
| 53 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 54 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 55 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 56 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 57 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 61 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 62 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 71 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |