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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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华商研究精选混合A(004423) - 全部持股 - 搜狐基金
华商研究精选混合A(004423)
2026-09-24
4.0440
-3.4614%
| 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 | 603986 | | 7,400.20 | 9.08 | 6.01 | 4016 |
| 2 | 688041 | | 6,182.53 | 16.70 | 5.02 | 4408 |
| 3 | 688256 | | 6,005.49 | 3.76 | 4.87 | 4457 |
| 4 | 688629 | | 4,975.56 | 26.53 | 4.04 | 941 |
| 5 | 600105 | | 4,944.93 | 73.28 | 4.01 | 1518 |
| 6 | 600487 | | 4,579.16 | 41.88 | 3.72 | 2284 |
| 7 | 002008 | | 4,138.53 | 27.57 | 3.36 | 2063 |
| 8 | 688048 | | 4,072.83 | 8.11 | 3.31 | 753 |
| 9 | 688002 | | 3,821.42 | 24.70 | 3.10 | 2234 |
| 10 | 300672 | | 3,422.00 | 11.60 | 2.78 | 712 |
| 11 | 601872 | | 3,164.18 | 180.09 | 2.57 | 1890 |
| 12 | 300285 | | 3,123.26 | 30.27 | 2.54 | 1310 |
| 13 | 603019 | | 2,733.29 | 25.49 | 2.22 | 1382 |
| 14 | 300776 | | 2,452.69 | 11.41 | 1.99 | 1051 |
| 15 | 603612 | | 2,448.64 | 135.06 | 1.99 | 308 |
| 16 | 603083 | | 2,380.49 | 9.34 | 1.93 | 1179 |
| 17 | 605376 | | 2,360.31 | 8.70 | 1.92 | 1270 |
| 18 | 688411 | | 2,181.96 | 7.49 | 1.77 | 864 |
| 19 | 688347 | | 2,079.58 | 6.18 | 1.69 | 2259 |
| 20 | 600869 | | 2,070.91 | 61.87 | 1.68 | 457 |
| 21 | 688387 | | 2,020.12 | 101.82 | 1.64 | 821 |
| 22 | 300083 | | 1,993.56 | 146.37 | 1.62 | 398 |
| 23 | 300408 | | 1,977.77 | 11.85 | 1.61 | 3604 |
| 24 | 300274 | | 1,946.12 | 12.24 | 1.58 | 3505 |
| 25 | 300201 | | 1,837.51 | 87.21 | 1.49 | 315 |
| 26 | 688981 | | 1,727.18 | 10.88 | 1.40 | 3360 |
| 27 | 688702 | | 1,592.33 | 4.08 | 1.29 | 1488 |
| 28 | 002916 | | 1,535.34 | 3.35 | 1.25 | 2786 |
| 29 | 002272 | | 1,494.37 | 60.92 | 1.21 | 54 |
| 30 | 688248 | | 1,479.03 | 21.38 | 1.20 | 452 |
| 31 | 301626 | | 1,455.21 | 3.79 | 1.18 | 288 |
| 32 | 300331 | | 1,329.05 | 18.69 | 1.08 | 265 |
| 33 | 301306 | | 981.05 | 6.19 | 0.80 | 120 |
| 34 | 002850 | | 910.53 | 4.81 | 0.74 | 1494 |
| 35 | 002897 | | 899.16 | 10.22 | 0.73 | 267 |
| 36 | 000960 | | 865.75 | 20.28 | 0.70 | 980 |
| 37 | 300602 | | 832.00 | 16.25 | 0.68 | 579 |
| 38 | 688498 | | 790.05 | 0.42 | 0.64 | 2568 |
| 39 | 600301 | | 789.80 | 12.88 | 0.64 | 417 |
| 40 | 002913 | | 776.87 | 12.15 | 0.63 | 239 |
| 41 | 300394 | | 717.35 | 2.37 | 0.58 | 3025 |
| 42 | 002422 | | 712.23 | 18.49 | 0.58 | 1377 |
| 43 | 688172 | | 688.86 | 8.23 | 0.56 | 886 |
| 44 | 002179 | | 687.46 | 14.88 | 0.56 | 1298 |
| 45 | 601233 | | 649.72 | 30.01 | 0.53 | 1932 |
| 46 | 688596 | | 647.75 | 8.19 | 0.53 | 547 |
| 47 | 300308 | | 622.30 | 0.49 | 0.51 | 6529 |
| 48 | 603259 | | 585.20 | 4.70 | 0.47 | 3529 |
| 49 | 002536 | | 564.74 | 11.97 | 0.46 | 484 |
| 50 | 300442 | | 515.03 | 6.20 | 0.42 | 1019 |
| 51 | 300166 | | 508.63 | 28.72 | 0.41 | 245 |
| 52 | 002938 | | 483.69 | 4.59 | 0.39 | 1850 |
| 53 | 601958 | | 482.99 | 17.18 | 0.39 | 561 |
| 54 | 300763 | | 470.57 | 5.21 | 0.38 | 957 |
| 55 | 688390 | | 445.46 | 4.11 | 0.36 | 1227 |
| 56 | 000636 | | 432.00 | 5.98 | 0.35 | 820 |
| 57 | 688521 | | 365.46 | 0.98 | 0.30 | 2538 |
| 58 | 603228 | | 359.15 | 4.96 | 0.29 | 729 |
| 59 | 000682 | | 338.99 | 26.84 | 0.28 | 237 |
| 60 | 002821 | | 267.30 | 1.65 | 0.22 | 1201 |
| 61 | 688686 | | 244.47 | 1.45 | 0.20 | 373 |