/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-24
2.6794
-3.1729%
| 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 | 688082 | | 4,391.97 | 10.17 | 6.34 | 1329 |
| 2 | 688072 | | 3,728.15 | 4.24 | 5.38 | 2808 |
| 3 | 300502 | | 3,716.05 | 6.12 | 5.36 | 5240 |
| 4 | 300308 | | 3,695.70 | 2.91 | 5.33 | 6529 |
| 5 | 688041 | | 3,647.53 | 9.85 | 5.26 | 4408 |
| 6 | 300604 | | 3,526.87 | 10.33 | 5.09 | 3101 |
| 7 | 002371 | | 3,087.11 | 3.49 | 4.45 | 3614 |
| 8 | 603986 | | 3,030.17 | 3.72 | 4.37 | 4016 |
| 9 | 301362 | | 2,814.71 | 15.30 | 4.06 | 372 |
| 10 | 688256 | | 2,804.82 | 1.76 | 4.05 | 4457 |
| 11 | 300548 | | 2,699.38 | 9.71 | 3.89 | 1555 |
| 12 | 300620 | | 2,564.20 | 6.78 | 3.70 | 1103 |
| 13 | 002384 | | 2,529.05 | 9.64 | 3.65 | 3812 |
| 14 | 605358 | | 2,393.96 | 30.85 | 3.45 | 1043 |
| 15 | 301217 | | 2,289.52 | 13.87 | 3.30 | 855 |
| 16 | 688200 | | 2,207.00 | 4.20 | 3.18 | 1636 |
| 17 | 301611 | | 1,768.29 | 9.82 | 2.55 | 929 |
| 18 | 002222 | | 1,475.56 | 15.99 | 2.13 | 695 |
| 19 | 06869 | | 1,464.06 | 6.60 | 2.11 | 715 |
| 20 | 02513 | | 1,352.30 | 0.74 | 1.95 | 378 |
| 21 | 688630 | | 1,287.28 | 2.34 | 1.86 | 1721 |
| 22 | 600330 | | 831.45 | 26.96 | 1.20 | 346 |
| 23 | 688808 | | 265.95 | 0.12 | 0.38 | 4601 |
| 24 | 03896 | | 265.18 | 65.80 | 0.38 | 201 |
| 25 | 688797 | | 138.27 | 0.21 | 0.20 | 4660 |
| 26 | 688820 | | 134.44 | 0.71 | 0.19 | 4491 |
| 27 | 301666 | | 107.45 | 0.19 | 0.16 | 4417 |
| 28 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 29 | 688813 | | 48.19 | 0.23 | 0.07 | 4157 |
| 30 | 603268 | | 43.18 | 0.31 | 0.06 | 785 |
| 31 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 32 | 001248 | | 27.10 | 2.68 | 0.04 | 4901 |
| 33 | 001399 | | 24.81 | 0.73 | 0.04 | 4836 |
| 34 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 35 | 688781 | | 19.56 | 0.46 | 0.03 | 3952 |
| 36 | 603124 | | 16.44 | 0.09 | 0.02 | 613 |
| 37 | 688818 | | 11.49 | 0.16 | 0.02 | 3927 |
| 38 | 688809 | | 10.59 | 0.02 | 0.02 | 2200 |
| 39 | 301682 | | 7.46 | 0.05 | 0.01 | 4016 |
| 40 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 41 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 42 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 43 | 688361 | | 3.70 | 0.01 | 0.01 | 1730 |
| 44 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001365 | | 1.57 | 0.05 | 0.00 | 4673 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 001393 | | 1.37 | 0.04 | 0.00 | 4559 |
| 51 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 52 | 001237 | | 1.19 | 0.02 | 0.00 | 4465 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 57 | 09988 | | 0.78 | 0.01 | 0.00 | 1413 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 00700 | | 0.63 | 0.00 | 0.00 | 2001 |
| 60 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |