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$file: config.inc.php,v $
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华夏上证50AH优选指数C(006395) - 全部持股 - 搜狐基金
华夏上证50AH优选指数C(006395)
2026-09-24
1.6480
-1.1398%
| 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 | 600519 | | 10,888.25 | 9.18 | 7.25 | 3077 |
| 2 | 603986 | | 8,003.30 | 9.82 | 5.33 | 4016 |
| 3 | 688256 | | 7,378.94 | 4.62 | 4.91 | 4457 |
| 4 | 02318 | | 7,300.49 | 164.65 | 4.86 | 250 |
| 5 | 600036 | | 6,459.10 | 181.95 | 4.30 | 2249 |
| 6 | 02899 | | 6,011.44 | 252.60 | 4.00 | 258 |
| 7 | 688008 | | 5,222.65 | 16.85 | 3.48 | 3170 |
| 8 | 688012 | | 5,162.40 | 11.02 | 3.44 | 3695 |
| 9 | 688041 | | 5,061.00 | 13.67 | 3.37 | 4408 |
| 10 | 600900 | | 4,760.42 | 179.84 | 3.17 | 2124 |
| 11 | 603259 | | 4,527.18 | 36.36 | 3.01 | 3529 |
| 12 | 00981 | | 4,437.60 | 57.15 | 2.95 | 2124 |
| 13 | 601166 | | 4,121.45 | 248.88 | 2.74 | 1791 |
| 14 | 06030 | | 3,943.29 | 166.55 | 2.63 | 89 |
| 15 | 600183 | | 3,715.96 | 21.43 | 2.47 | 3420 |
| 16 | 600276 | | 3,415.78 | 65.64 | 2.27 | 2605 |
| 17 | 01398 | | 3,326.29 | 595.60 | 2.21 | 310 |
| 18 | 02611 | | 2,897.92 | 224.68 | 1.93 | 102 |
| 19 | 01288 | | 2,558.82 | 551.70 | 1.70 | 183 |
| 20 | 03328 | | 2,452.25 | 418.90 | 1.63 | 111 |
| 21 | 603019 | | 2,306.52 | 21.51 | 1.54 | 1382 |
| 22 | 600150 | | 2,242.98 | 66.38 | 1.49 | 2269 |
| 23 | 600887 | | 2,227.79 | 92.98 | 1.48 | 2176 |
| 24 | 03993 | | 1,953.96 | 148.20 | 1.30 | 165 |
| 25 | 600309 | | 1,888.77 | 27.61 | 1.26 | 2794 |
| 26 | 600111 | | 1,787.46 | 37.20 | 1.19 | 1050 |
| 27 | 01088 | | 1,777.16 | 51.00 | 1.18 | 263 |
| 28 | 600089 | | 1,671.30 | 74.28 | 1.11 | 939 |
| 29 | 00857 | | 1,661.61 | 225.60 | 1.11 | 346 |
| 30 | 06886 | | 1,658.19 | 114.32 | 1.10 | 113 |
| 31 | 06031 | | 1,478.57 | 91.82 | 0.98 | 17 |
| 32 | 02601 | | 1,410.14 | 60.40 | 0.94 | 240 |
| 33 | 600406 | | 1,349.00 | 59.04 | 0.90 | 981 |
| 34 | 601668 | | 1,318.11 | 303.71 | 0.88 | 1432 |
| 35 | 01919 | | 1,215.30 | 107.55 | 0.81 | 138 |
| 36 | 00728 | | 1,213.49 | 327.20 | 0.81 | 214 |
| 37 | 03988 | | 1,208.77 | 278.90 | 0.80 | 237 |
| 38 | 601012 | | 1,169.24 | 89.12 | 0.78 | 932 |
| 39 | 00501 | | 1,146.66 | 16.85 | 0.76 | 23 |
| 40 | 00386 | | 1,021.41 | 294.00 | 0.68 | 211 |
| 41 | 600050 | | 919.20 | 229.80 | 0.61 | 1026 |
| 42 | 02600 | | 864.35 | 133.40 | 0.58 | 94 |
| 43 | 02628 | | 787.29 | 34.00 | 0.52 | 397 |
| 44 | 600809 | | 784.31 | 7.17 | 0.52 | 990 |
| 45 | 01658 | | 738.68 | 186.10 | 0.49 | 89 |
| 46 | 688111 | | 725.18 | 3.40 | 0.48 | 1579 |
| 47 | 01880 | | 722.89 | 17.50 | 0.48 | 58 |
| 48 | 600760 | | 685.14 | 16.67 | 0.46 | 868 |
| 49 | 09927 | | 662.25 | 16.59 | 0.44 | 29 |
| 50 | 600930 | | 234.02 | 49.06 | 0.16 | 416 |
| 51 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 52 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 53 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 54 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 55 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 56 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |