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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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华夏行业龙头混合(005449) - 全部持股 - 搜狐基金
华夏行业龙头混合(005449)
2026-09-11
1.7171
-0.1860%
| 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 | 301526 | | 5,339.98 | 114.42 | 6.85 | 1283 |
| 2 | 688256 | | 4,802.45 | 3.01 | 6.16 | 4457 |
| 3 | 300223 | | 4,094.41 | 16.45 | 5.25 | 2288 |
| 4 | 300308 | | 3,670.30 | 2.89 | 4.71 | 6529 |
| 5 | 002384 | | 3,546.97 | 13.52 | 4.55 | 3812 |
| 6 | 688041 | | 3,437.16 | 9.28 | 4.41 | 4408 |
| 7 | 300408 | | 3,421.45 | 20.50 | 4.39 | 3604 |
| 8 | 603067 | | 3,419.91 | 73.88 | 4.39 | 700 |
| 9 | 002371 | | 3,237.49 | 3.66 | 4.15 | 3614 |
| 10 | 300750 | | 3,055.72 | 7.85 | 3.92 | 5601 |
| 11 | 688981 | | 2,889.03 | 18.19 | 3.71 | 3360 |
| 12 | 300502 | | 2,852.90 | 4.70 | 3.66 | 5240 |
| 13 | 002463 | | 2,411.18 | 15.78 | 3.09 | 3066 |
| 14 | 000338 | | 2,124.68 | 77.97 | 2.73 | 2631 |
| 15 | 603986 | | 1,921.61 | 2.36 | 2.47 | 4016 |
| 16 | 002353 | | 1,636.33 | 10.73 | 2.10 | 2467 |
| 17 | 600875 | | 1,626.66 | 56.54 | 2.09 | 1309 |
| 18 | 002080 | | 1,473.30 | 16.37 | 1.89 | 1678 |
| 19 | 603308 | | 1,379.54 | 22.84 | 1.77 | 1000 |
| 20 | 002850 | | 1,177.45 | 6.22 | 1.51 | 1494 |
| 21 | 600710 | | 1,113.93 | 116.52 | 1.43 | 409 |
| 22 | 600176 | | 1,031.98 | 14.16 | 1.32 | 2828 |
| 23 | 605358 | | 886.97 | 11.43 | 1.14 | 1043 |
| 24 | 603124 | | 824.47 | 4.41 | 1.06 | 613 |
| 25 | 300274 | | 795.90 | 5.01 | 1.02 | 3505 |
| 26 | 002475 | | 702.59 | 9.98 | 0.90 | 3854 |
| 27 | 600183 | | 695.51 | 4.01 | 0.89 | 3420 |
| 28 | 600031 | | 688.61 | 39.85 | 0.88 | 2206 |
| 29 | 002028 | | 667.78 | 3.86 | 0.86 | 2132 |
| 30 | 300617 | | 651.25 | 12.29 | 0.84 | 258 |
| 31 | 688372 | | 635.34 | 3.42 | 0.82 | 919 |
| 32 | 300620 | | 631.59 | 1.67 | 0.81 | 1103 |
| 33 | 300943 | | 509.07 | 11.33 | 0.65 | 176 |
| 34 | 300548 | | 508.74 | 1.83 | 0.65 | 1555 |
| 35 | 002916 | | 503.69 | 1.10 | 0.65 | 2786 |
| 36 | 000977 | | 488.60 | 6.98 | 0.63 | 1548 |
| 37 | 300277 | | 455.90 | 30.31 | 0.59 | 424 |
| 38 | 688630 | | 428.63 | 0.78 | 0.55 | 1721 |
| 39 | 688808 | | 297.20 | 0.13 | 0.38 | 4601 |
| 40 | 002126 | | 280.37 | 5.63 | 0.36 | 1333 |
| 41 | 688797 | | 138.27 | 0.21 | 0.18 | 4660 |
| 42 | 688818 | | 113.73 | 1.54 | 0.15 | 3927 |
| 43 | 688802 | | 107.49 | 0.14 | 0.14 | 2906 |
| 44 | 301165 | | 73.37 | 0.91 | 0.09 | 741 |
| 45 | 688635 | | 55.89 | 0.13 | 0.07 | 4227 |
| 46 | 688785 | | 55.66 | 0.12 | 0.07 | 4157 |
| 47 | 688813 | | 48.19 | 0.23 | 0.06 | 4157 |
| 48 | 301666 | | 36.74 | 0.08 | 0.05 | 4417 |
| 49 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 50 | 688781 | | 34.51 | 0.76 | 0.04 | 3952 |
| 51 | 001248 | | 33.95 | 3.36 | 0.04 | 4901 |
| 52 | 001399 | | 31.76 | 0.93 | 0.04 | 4836 |
| 53 | 301682 | | 29.01 | 0.17 | 0.04 | 4016 |
| 54 | 688811 | | 25.27 | 0.83 | 0.03 | 4080 |
| 55 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 56 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 57 | 301531 | | 21.05 | 0.29 | 0.03 | 4581 |
| 58 | 688790 | | 19.06 | 0.15 | 0.02 | 1710 |
| 59 | 301599 | | 18.99 | 0.43 | 0.02 | 4435 |
| 60 | 688712 | | 18.43 | 0.50 | 0.02 | 3879 |
| 61 | 301687 | | 15.10 | 0.19 | 0.02 | 4439 |
| 62 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 63 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 64 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 65 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 66 | 001280 | | 12.96 | 0.19 | 0.02 | 1068 |
| 67 | 688805 | | 12.41 | 0.26 | 0.02 | 959 |
| 68 | 688729 | | 11.65 | 0.27 | 0.01 | 334 |
| 69 | 001369 | | 11.28 | 0.83 | 0.01 | 1883 |
| 70 | 688820 | | 10.92 | 0.08 | 0.01 | 4491 |
| 71 | 301667 | | 10.86 | 0.15 | 0.01 | 994 |
| 72 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 73 | 688809 | | 9.53 | 0.02 | 0.01 | 2200 |
| 74 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 75 | 601112 | | 8.85 | 0.49 | 0.01 | 4902 |
| 76 | 001365 | | 6.83 | 0.19 | 0.01 | 4673 |
| 77 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 78 | 301656 | | 6.44 | 0.37 | 0.01 | 478 |
| 79 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 80 | 301449 | | 6.06 | 0.16 | 0.01 | 906 |
| 81 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 82 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 83 | 001237 | | 5.08 | 0.07 | 0.01 | 4465 |
| 84 | 301638 | | 4.93 | 0.20 | 0.01 | 600 |
| 85 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 86 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 87 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 88 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 89 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 90 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 91 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 92 | 001386 | | 2.08 | 0.15 | 0.00 | 494 |
| 93 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 94 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 95 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 96 | 001233 | | 1.43 | 0.03 | 0.00 | 597 |
| 97 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 98 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 99 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 100 | 688008 | | 0.90 | 0.00 | 0.00 | 3170 |
| 101 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 102 | 603092 | | 0.72 | 0.01 | 0.00 | 827 |
| 103 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 104 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 105 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 106 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 107 | 688388 | | 0.56 | 0.01 | 0.00 | 1172 |
| 108 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 109 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 110 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 111 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 112 | 002738 | | 0.35 | 0.01 | 0.00 | 1501 |
| 113 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 114 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 115 | 002714 | | 0.29 | 0.01 | 0.00 | 1677 |
| 116 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 117 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 118 | 000962 | | 0.23 | 0.00 | 0.00 | 712 |
| 119 | 002466 | | 0.17 | 0.00 | 0.00 | 1298 |
| 120 | 601899 | | 0.13 | 0.01 | 0.00 | 4040 |
| 121 | 600988 | | 0.11 | 0.00 | 0.00 | 1412 |