/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴吉年丰C(004375) - 全部持股 - 搜狐基金
华泰保兴吉年丰C(004375)
2026-09-30
3.0002
-1.2767%
| 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 | 688362 | | 5,398.40 | 56.00 | 6.69 | 567 |
| 2 | 688981 | | 4,605.78 | 29.00 | 5.71 | 3360 |
| 3 | 688347 | | 4,041.38 | 12.02 | 5.01 | 2259 |
| 4 | 688521 | | 3,711.40 | 10.00 | 4.60 | 2538 |
| 5 | 688256 | | 3,669.77 | 2.30 | 4.55 | 4457 |
| 6 | 600010 | | 3,568.00 | 1,600.00 | 4.42 | 547 |
| 7 | 600259 | | 3,556.35 | 35.00 | 4.41 | 590 |
| 8 | 002353 | | 3,507.50 | 23.00 | 4.35 | 2467 |
| 9 | 603268 | | 3,482.00 | 25.00 | 4.32 | 785 |
| 10 | 300751 | | 3,389.52 | 12.00 | 4.20 | 1280 |
| 11 | 688702 | | 3,314.92 | 8.50 | 4.11 | 1488 |
| 12 | 000338 | | 3,270.00 | 120.00 | 4.05 | 2631 |
| 13 | 600150 | | 3,210.05 | 95.00 | 3.98 | 2269 |
| 14 | 600500 | | 3,132.00 | 400.00 | 3.88 | 219 |
| 15 | 688700 | | 3,129.00 | 35.00 | 3.88 | 1003 |
| 16 | 600352 | | 3,027.50 | 250.00 | 3.75 | 1108 |
| 17 | 300567 | | 2,979.09 | 9.38 | 3.69 | 1707 |
| 18 | 603179 | | 2,979.00 | 60.00 | 3.69 | 643 |
| 19 | 600111 | | 2,642.75 | 55.00 | 3.28 | 1050 |
| 20 | 000688 | | 2,509.74 | 73.32 | 3.11 | 610 |
| 21 | 300274 | | 2,067.26 | 13.00 | 2.56 | 3505 |
| 22 | 601211 | | 1,820.00 | 100.00 | 2.26 | 2079 |
| 23 | 688249 | | 1,475.75 | 25.00 | 1.83 | 1018 |
| 24 | 688480 | | 722.79 | 8.25 | 0.90 | 268 |
| 25 | 688808 | | 16.95 | 0.01 | 0.02 | 4601 |
| 26 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 27 | 001399 | | 8.72 | 0.31 | 0.01 | 4836 |
| 28 | 688818 | | 8.17 | 0.12 | 0.01 | 3927 |
| 29 | 301682 | | 6.34 | 0.04 | 0.01 | 4016 |
| 30 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 31 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 33 | 001257 | | 3.47 | 0.17 | 0.00 | 4416 |
| 34 | 301678 | | 3.01 | 0.04 | 0.00 | 289 |
| 35 | 603459 | | 2.39 | 0.03 | 0.00 | 5123 |
| 36 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 37 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 38 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 39 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 40 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 001365 | | 1.43 | 0.05 | 0.00 | 4673 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 001393 | | 1.24 | 0.03 | 0.00 | 4559 |
| 46 | 301683 | | 1.12 | 0.01 | 0.00 | 4675 |
| 47 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 48 | 001237 | | 1.06 | 0.02 | 0.00 | 4465 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 51 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 52 | 688816 | | 0.94 | 0.02 | 0.00 | 3741 |
| 53 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 54 | 603049 | | 0.91 | 0.02 | 0.00 | 460 |
| 55 | 001369 | | 0.80 | 0.06 | 0.00 | 1883 |
| 56 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 601112 | | 0.66 | 0.04 | 0.00 | 4902 |
| 59 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 60 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 001335 | | 0.38 | 0.01 | 0.00 | 110 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |