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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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?>
华泰柏瑞新金融地产A(005576) - 全部持股 - 搜狐基金
华泰柏瑞新金融地产A(005576)
2026-04-13
1.8328
-0.3480%
| 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 | 002244 | | 22,460.10 | 2,234.84 | 4.89 | 865 |
| 2 | 600919 | | 22,323.98 | 2,146.54 | 4.86 | 1803 |
| 3 | 601128 | | 22,269.97 | 3,163.35 | 4.85 | 772 |
| 4 | 601665 | | 22,265.82 | 3,879.06 | 4.85 | 751 |
| 5 | 601077 | | 22,212.53 | 3,438.47 | 4.83 | 1145 |
| 6 | 601838 | | 22,174.75 | 1,375.60 | 4.83 | 878 |
| 7 | 002966 | | 22,159.47 | 2,673.04 | 4.82 | 748 |
| 8 | 002142 | | 22,053.01 | 785.08 | 4.80 | 1575 |
| 9 | 600926 | | 22,022.63 | 1,441.27 | 4.79 | 1375 |
| 10 | 601009 | | 21,963.22 | 1,921.54 | 4.78 | 1395 |
| 11 | 01336 | | 21,819.04 | 444.47 | 4.75 | 303 |
| 12 | 002948 | | 21,377.41 | 4,771.74 | 4.65 | 390 |
| 13 | 02628 | | 20,827.74 | 842.20 | 4.53 | 680 |
| 14 | 00902 | | 15,457.00 | 2,986.60 | 3.36 | 114 |
| 15 | 01339 | | 13,053.11 | 2,141.00 | 2.84 | 276 |
| 16 | 000598 | | 13,035.06 | 1,818.00 | 2.84 | 696 |
| 17 | 601577 | | 12,860.03 | 1,325.78 | 2.80 | 835 |
| 18 | 06066 | | 12,542.53 | 1,081.50 | 2.73 | 38 |
| 19 | 06881 | | 11,882.38 | 1,311.62 | 2.59 | 137 |
| 20 | 000651 | | 9,641.54 | 239.72 | 2.10 | 1811 |
| 21 | 601319 | | 8,878.04 | 991.96 | 1.93 | 1296 |
| 22 | 601963 | | 8,763.56 | 809.19 | 1.91 | 846 |
| 23 | 600901 | | 7,469.95 | 1,220.58 | 1.63 | 856 |
| 24 | 601528 | | 6,793.88 | 1,191.91 | 1.48 | 321 |
| 25 | 002807 | | 6,496.85 | 1,421.63 | 1.41 | 434 |
| 26 | 603323 | | 6,225.29 | 1,232.73 | 1.35 | 354 |
| 27 | 002839 | | 5,639.97 | 1,234.13 | 1.23 | 403 |
| 28 | 02601 | | 4,030.12 | 126.76 | 0.88 | 494 |
| 29 | 601668 | | 2,623.97 | 511.50 | 0.57 | 1535 |
| 30 | 03866 | | 903.51 | 260.50 | 0.20 | 28 |
| 31 | 688036 | | 622.80 | 9.41 | 0.14 | 1168 |
| 32 | 00998 | | 564.15 | 90.00 | 0.12 | 206 |
| 33 | 688795 | | 450.47 | 1.08 | 0.10 | 3414 |
| 34 | 00390 | | 311.34 | 90.00 | 0.07 | 71 |
| 35 | 688802 | | 159.52 | 0.40 | 0.03 | 3606 |
| 36 | 688783 | | 81.60 | 4.44 | 0.02 | 2878 |
| 37 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 38 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 39 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 40 | 688765 | | 18.57 | 0.35 | 0.00 | 2376 |
| 41 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 42 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 43 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 44 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 45 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 46 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 47 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 48 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 49 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 50 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 51 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 52 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 53 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 54 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 55 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 56 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 57 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 58 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 59 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 66 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 67 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 68 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 69 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 70 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 71 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 72 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 73 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 74 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 75 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |