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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏产业升级混合A(005774) - 全部持股 - 搜狐基金
华夏产业升级混合A(005774)
2026-04-14
2.4200
2.7165%
| 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 | 00981 | | 5,107.95 | 79.15 | 9.99 | 1682 |
| 2 | 00700 | | 4,891.82 | 9.04 | 9.56 | 2935 |
| 3 | 688256 | | 4,870.08 | 3.59 | 9.52 | 3701 |
| 4 | 603986 | | 4,809.48 | 22.45 | 9.40 | 2841 |
| 5 | 09988 | | 4,382.70 | 33.98 | 8.57 | 2681 |
| 6 | 01810 | | 3,749.04 | 105.62 | 7.33 | 574 |
| 7 | 688041 | | 3,249.75 | 14.48 | 6.35 | 2732 |
| 8 | 688195 | | 2,851.80 | 16.82 | 5.58 | 366 |
| 9 | 300814 | | 2,775.71 | 37.54 | 5.43 | 92 |
| 10 | 300308 | | 2,531.50 | 4.15 | 4.95 | 4636 |
| 11 | 601138 | | 2,467.11 | 39.76 | 4.82 | 2869 |
| 12 | 688220 | | 2,059.65 | 24.93 | 4.03 | 852 |
| 13 | 688702 | | 1,993.20 | 14.07 | 3.90 | 700 |
| 14 | 000725 | | 1,060.75 | 251.96 | 2.07 | 1704 |
| 15 | 688775 | | 134.48 | 0.57 | 0.26 | 737 |
| 16 | 603196 | | 103.14 | 4.04 | 0.20 | 21 |
| 17 | 688729 | | 85.73 | 3.51 | 0.17 | 3394 |
| 18 | 300413 | | 50.79 | 2.08 | 0.10 | 961 |
| 19 | 688809 | | 42.59 | 0.17 | 0.08 | 3947 |
| 20 | 688281 | | 41.41 | 0.56 | 0.08 | 580 |
| 21 | 603049 | | 40.51 | 0.72 | 0.08 | 802 |
| 22 | 688545 | | 37.32 | 0.99 | 0.07 | 168 |
| 23 | 688727 | | 26.17 | 0.56 | 0.05 | 3566 |
| 24 | 603268 | | 25.85 | 0.31 | 0.05 | 173 |
| 25 | 301678 | | 24.51 | 0.38 | 0.05 | 652 |
| 26 | 688807 | | 23.73 | 0.13 | 0.05 | 3849 |
| 27 | 301458 | | 22.48 | 0.70 | 0.04 | 205 |
| 28 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 29 | 301275 | | 21.17 | 0.40 | 0.04 | 305 |
| 30 | 688583 | | 21.10 | 0.23 | 0.04 | 287 |
| 31 | 301626 | | 17.83 | 0.10 | 0.03 | 232 |
| 32 | 301662 | | 17.19 | 0.14 | 0.03 | 441 |
| 33 | 301535 | | 16.07 | 0.73 | 0.03 | 244 |
| 34 | 301479 | | 15.79 | 0.18 | 0.03 | 290 |
| 35 | 301501 | | 15.24 | 0.35 | 0.03 | 232 |
| 36 | 603202 | | 15.21 | 0.17 | 0.03 | 358 |
| 37 | 301602 | | 14.17 | 0.66 | 0.03 | 205 |
| 38 | 688757 | | 14.09 | 0.54 | 0.03 | 287 |
| 39 | 301658 | | 12.48 | 0.44 | 0.02 | 317 |
| 40 | 603175 | | 11.15 | 0.17 | 0.02 | 4949 |
| 41 | 301665 | | 11.08 | 0.39 | 0.02 | 356 |
| 42 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 43 | 301595 | | 9.57 | 0.20 | 0.02 | 379 |
| 44 | 301601 | | 9.50 | 0.34 | 0.02 | 220 |
| 45 | 603072 | | 9.18 | 0.23 | 0.02 | 224 |
| 46 | 001356 | | 9.15 | 0.71 | 0.02 | 179 |
| 47 | 603092 | | 8.99 | 0.15 | 0.02 | 4945 |
| 48 | 601026 | | 8.75 | 0.45 | 0.02 | 4405 |
| 49 | 603418 | | 8.35 | 0.14 | 0.02 | 4291 |
| 50 | 603014 | | 8.10 | 0.20 | 0.02 | 627 |
| 51 | 688755 | | 8.01 | 0.20 | 0.02 | 318 |
| 52 | 688246 | | 7.82 | 0.34 | 0.02 | 140 |
| 53 | 301173 | | 7.76 | 0.17 | 0.02 | 223 |
| 54 | 603296 | | 7.53 | 0.08 | 0.01 | 1218 |
| 55 | 001382 | | 7.50 | 0.37 | 0.01 | 206 |
| 56 | 603124 | | 6.93 | 0.09 | 0.01 | 369 |
| 57 | 688692 | | 6.82 | 0.03 | 0.01 | 540 |
| 58 | 301560 | | 6.45 | 0.19 | 0.01 | 291 |
| 59 | 301636 | | 6.22 | 0.13 | 0.01 | 419 |
| 60 | 603406 | | 6.20 | 0.15 | 0.01 | 4428 |
| 61 | 603210 | | 5.56 | 0.29 | 0.01 | 206 |
| 62 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 63 | 600930 | | 5.35 | 0.85 | 0.01 | 1870 |
| 64 | 603271 | | 5.16 | 0.13 | 0.01 | 229 |
| 65 | 688708 | | 4.86 | 0.08 | 0.01 | 377 |
| 66 | 603257 | | 4.63 | 0.08 | 0.01 | 316 |
| 67 | 600893 | | 4.40 | 0.11 | 0.01 | 1056 |
| 68 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 69 | 001390 | | 4.35 | 0.18 | 0.01 | 361 |
| 70 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 71 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 72 | 001335 | | 3.93 | 0.08 | 0.01 | 247 |
| 73 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 74 | 603409 | | 3.72 | 0.10 | 0.01 | 225 |
| 75 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 76 | 688726 | | 3.52 | 0.10 | 0.01 | 257 |
| 77 | 001311 | | 3.52 | 0.11 | 0.01 | 103 |
| 78 | 001395 | | 3.47 | 0.08 | 0.01 | 169 |
| 79 | 603382 | | 3.37 | 0.10 | 0.01 | 519 |
| 80 | 301522 | | 3.20 | 0.08 | 0.01 | 165 |
| 81 | 603400 | | 2.98 | 0.06 | 0.01 | 633 |
| 82 | 001391 | | 2.77 | 0.47 | 0.01 | 343 |
| 83 | 301556 | | 2.62 | 0.03 | 0.01 | 199 |
| 84 | 301617 | | 2.56 | 0.03 | 0.01 | 210 |
| 85 | 603120 | | 2.48 | 0.06 | 0.00 | 341 |
| 86 | 301606 | | 2.33 | 0.04 | 0.00 | 818 |
| 87 | 301303 | | 2.24 | 0.15 | 0.00 | 130 |
| 88 | 301631 | | 2.22 | 0.02 | 0.00 | 237 |
| 89 | 301613 | | 2.14 | 0.04 | 0.00 | 107 |
| 90 | 301571 | | 2.02 | 0.04 | 0.00 | 332 |
| 91 | 301622 | | 1.97 | 0.03 | 0.00 | 201 |
| 92 | 301603 | | 1.76 | 0.02 | 0.00 | 278 |
| 93 | 301305 | | 1.69 | 0.08 | 0.00 | 122 |
| 94 | 301608 | | 1.67 | 0.02 | 0.00 | 363 |
| 95 | 688710 | | 1.47 | 0.03 | 0.00 | 275 |
| 96 | 301607 | | 1.44 | 0.04 | 0.00 | 505 |
| 97 | 603341 | | 1.26 | 0.03 | 0.00 | 488 |
| 98 | 688783 | | 1.19 | 0.05 | 0.00 | 2878 |
| 99 | 603194 | | 1.14 | 0.03 | 0.00 | 295 |
| 100 | 301586 | | 1.08 | 0.02 | 0.00 | 117 |
| 101 | 301429 | | 0.95 | 0.05 | 0.00 | 152 |
| 102 | 001279 | | 0.91 | 0.03 | 0.00 | 95 |
| 103 | 301552 | | 0.75 | 0.02 | 0.00 | 153 |
| 104 | 603091 | | 0.74 | 0.01 | 0.00 | 192 |
| 105 | 301502 | | 0.62 | 0.01 | 0.00 | 123 |
| 106 | 603395 | | 0.58 | 0.02 | 0.00 | 179 |
| 107 | 688530 | | 0.57 | 0.03 | 0.00 | 195 |
| 108 | 603207 | | 0.53 | 0.02 | 0.00 | 135 |
| 109 | 603310 | | 0.43 | 0.03 | 0.00 | 151 |
| 110 | 603350 | | 0.40 | 0.01 | 0.00 | 133 |
| 111 | 603285 | | 0.31 | 0.01 | 0.00 | 147 |