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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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华夏新兴消费混合A(005888) - 全部持股 - 搜狐基金
华夏新兴消费混合A(005888)
2026-10-13
1.7197
-0.6585%
| 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 | 002831 | | 1,958.90 | 55.09 | 4.23 | 694 |
| 2 | 02319 | | 1,837.71 | 131.50 | 3.97 | 247 |
| 3 | 605016 | | 1,772.02 | 68.55 | 3.83 | 451 |
| 4 | 600060 | | 1,758.88 | 63.11 | 3.80 | 908 |
| 5 | 301356 | | 1,515.52 | 57.69 | 3.27 | 65 |
| 6 | 09858 | | 1,409.13 | 585.70 | 3.04 | 355 |
| 7 | 002301 | | 1,294.17 | 179.00 | 2.80 | 86 |
| 8 | 301078 | | 1,294.00 | 191.42 | 2.80 | 299 |
| 9 | 600519 | | 1,221.05 | 1.03 | 2.64 | 3077 |
| 10 | 600189 | | 1,196.59 | 158.91 | 2.59 | 227 |
| 11 | 01070 | | 1,069.18 | 95.50 | 2.31 | 370 |
| 12 | 002100 | | 1,068.85 | 169.39 | 2.31 | 272 |
| 13 | 000333 | | 1,061.70 | 14.06 | 2.29 | 3213 |
| 14 | 002832 | | 968.84 | 46.94 | 2.09 | 613 |
| 15 | 000729 | | 924.24 | 91.24 | 2.00 | 795 |
| 16 | 603517 | | 871.96 | 90.64 | 1.88 | 38 |
| 17 | 603198 | | 836.50 | 28.26 | 1.81 | 434 |
| 18 | 300761 | | 817.55 | 49.82 | 1.77 | 422 |
| 19 | 603801 | | 786.49 | 144.84 | 1.70 | 94 |
| 20 | 600054 | | 783.52 | 72.75 | 1.69 | 128 |
| 21 | 300866 | | 691.79 | 6.62 | 1.49 | 1093 |
| 22 | 000100 | | 647.48 | 111.25 | 1.40 | 1984 |
| 23 | 603833 | | 625.08 | 20.76 | 1.35 | 577 |
| 24 | 603725 | | 616.53 | 54.56 | 1.33 | 104 |
| 25 | 002460 | | 604.95 | 9.25 | 1.31 | 1408 |
| 26 | 603170 | | 553.81 | 49.01 | 1.20 | 124 |
| 27 | 002515 | | 548.45 | 54.79 | 1.19 | 168 |
| 28 | 301013 | | 484.80 | 6.71 | 1.05 | 293 |
| 29 | 300364 | | 476.75 | 20.21 | 1.03 | 246 |
| 30 | 603697 | | 457.83 | 47.74 | 0.99 | 212 |
| 31 | 603199 | | 410.69 | 13.18 | 0.89 | 254 |
| 32 | 688808 | | 307.82 | 0.14 | 0.67 | 4601 |
| 33 | 920403 | | 293.13 | 18.08 | 0.63 | 52 |
| 34 | 002627 | | 239.53 | 41.95 | 0.52 | 199 |
| 35 | 688820 | | 153.73 | 0.82 | 0.33 | 4491 |
| 36 | 688818 | | 126.61 | 1.72 | 0.27 | 3927 |
| 37 | 688797 | | 122.42 | 0.18 | 0.26 | 4660 |
| 38 | 301666 | | 120.04 | 0.21 | 0.26 | 4417 |
| 39 | 688635 | | 55.89 | 0.13 | 0.12 | 4227 |
| 40 | 688785 | | 55.66 | 0.12 | 0.12 | 4157 |
| 41 | 688813 | | 48.19 | 0.23 | 0.10 | 4157 |
| 42 | 603459 | | 36.11 | 0.33 | 0.08 | 5123 |
| 43 | 301682 | | 30.62 | 0.18 | 0.07 | 4016 |
| 44 | 688811 | | 25.27 | 0.83 | 0.05 | 4080 |
| 45 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 46 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 47 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 48 | 001399 | | 20.67 | 0.61 | 0.04 | 4836 |
| 49 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 50 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 51 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 52 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 53 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 54 | 601112 | | 10.91 | 0.60 | 0.02 | 4902 |
| 55 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 56 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 57 | 001365 | | 7.03 | 0.19 | 0.02 | 4673 |
| 58 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 59 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 60 | 001237 | | 5.20 | 0.08 | 0.01 | 4465 |
| 61 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 62 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 63 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 64 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 65 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |