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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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恒越核心精选混合C(007193) - 全部持股 - 搜狐基金
恒越核心精选混合C(007193)
2026-04-03
2.6419
0.0644%
| 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 | 603993 | | 8,646.53 | 432.33 | 8.74 | 2861 |
| 2 | 00700 | | 7,812.47 | 14.44 | 7.89 | 2935 |
| 3 | 00981 | | 5,405.23 | 83.75 | 5.46 | 1682 |
| 4 | 002532 | | 4,741.55 | 293.05 | 4.79 | 1570 |
| 5 | 601899 | | 4,228.61 | 122.68 | 4.27 | 4832 |
| 6 | 000630 | | 3,824.64 | 636.38 | 3.86 | 1049 |
| 7 | 002558 | | 3,813.42 | 88.09 | 3.85 | 1893 |
| 8 | 603379 | | 3,662.63 | 60.32 | 3.70 | 973 |
| 9 | 688019 | | 3,433.13 | 15.75 | 3.47 | 1009 |
| 10 | 09992 | | 3,234.63 | 19.08 | 3.27 | 782 |
| 11 | 001203 | | 2,861.18 | 93.35 | 2.89 | 658 |
| 12 | 09988 | | 2,579.60 | 20.00 | 2.61 | 2681 |
| 13 | 000933 | | 2,556.91 | 93.08 | 2.58 | 1673 |
| 14 | 002756 | | 2,211.77 | 40.77 | 2.23 | 1025 |
| 15 | 001309 | | 2,186.72 | 9.43 | 2.21 | 668 |
| 16 | 002709 | | 2,104.31 | 45.42 | 2.13 | 1463 |
| 17 | 688256 | | 2,024.92 | 1.49 | 2.05 | 3701 |
| 18 | 300059 | | 1,992.55 | 85.96 | 2.01 | 1694 |
| 19 | 600030 | | 1,983.86 | 69.10 | 2.00 | 2044 |
| 20 | 002534 | | 1,916.14 | 114.26 | 1.94 | 186 |
| 21 | 300604 | | 1,868.16 | 18.44 | 1.89 | 1452 |
| 22 | 920599 | | 1,491.37 | 71.94 | 1.51 | 185 |
| 23 | 601377 | | 1,485.06 | 200.14 | 1.50 | 899 |
| 24 | 002497 | | 1,318.93 | 53.29 | 1.33 | 908 |
| 25 | 603067 | | 1,037.16 | 36.00 | 1.05 | 618 |
| 26 | 600673 | | 1,033.13 | 46.06 | 1.04 | 639 |
| 27 | 600418 | | 1,006.83 | 20.34 | 1.02 | 757 |
| 28 | 600958 | | 993.54 | 91.15 | 1.00 | 925 |
| 29 | 601211 | | 992.36 | 48.29 | 1.00 | 1810 |
| 30 | 603699 | | 986.39 | 18.98 | 1.00 | 1024 |
| 31 | 688502 | | 983.66 | 2.47 | 0.99 | 359 |
| 32 | 301536 | | 978.33 | 16.33 | 0.99 | 454 |
| 33 | 002384 | | 959.08 | 11.33 | 0.97 | 2006 |
| 34 | 300438 | | 928.69 | 17.45 | 0.94 | 1081 |
| 35 | 301396 | | 618.18 | 9.32 | 0.62 | 135 |
| 36 | 600353 | | 485.21 | 30.10 | 0.49 | 234 |