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$file: config.inc.php,v $
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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)
2026-09-17
2.6926
0.7974%
| 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 | 01888 | | 6,889.60 | 80.00 | 7.75 | 877 |
| 2 | 002008 | | 6,705.41 | 44.67 | 7.55 | 2063 |
| 3 | 002384 | | 6,049.79 | 23.06 | 6.81 | 3812 |
| 4 | 603986 | | 6,031.00 | 7.40 | 6.79 | 4016 |
| 5 | 300308 | | 5,842.00 | 4.60 | 6.57 | 6529 |
| 6 | 00148 | | 4,096.00 | 40.00 | 4.61 | 579 |
| 7 | 06166 | | 3,931.80 | 30.00 | 4.42 | 124 |
| 8 | 300763 | | 3,183.73 | 35.24 | 3.58 | 957 |
| 9 | 688652 | | 2,762.97 | 13.80 | 3.11 | 798 |
| 10 | 300672 | | 2,690.40 | 9.12 | 3.03 | 712 |
| 11 | 601233 | | 1,971.88 | 91.08 | 2.22 | 1932 |
| 12 | 688717 | | 1,762.22 | 21.34 | 1.98 | 889 |
| 13 | 002371 | | 1,662.97 | 1.88 | 1.87 | 3614 |
| 14 | 002028 | | 1,619.28 | 9.36 | 1.82 | 2132 |
| 15 | 688678 | | 1,612.60 | 66.72 | 1.81 | 486 |
| 16 | 000425 | | 1,541.15 | 190.50 | 1.73 | 1860 |
| 17 | 603876 | | 1,518.98 | 58.40 | 1.71 | 693 |
| 18 | 688409 | | 1,267.60 | 4.14 | 1.43 | 1229 |
| 19 | 688797 | | 1,203.18 | 1.75 | 1.35 | 4660 |
| 20 | 300972 | | 1,141.04 | 6.58 | 1.28 | 1134 |
| 21 | 03858 | | 1,088.11 | 21.92 | 1.22 | 112 |
| 22 | 003018 | | 1,019.20 | 13.37 | 1.15 | 242 |
| 23 | 301396 | | 948.21 | 2.86 | 1.07 | 585 |
| 24 | 688411 | | 900.54 | 3.09 | 1.01 | 864 |
| 25 | 03323 | | 881.60 | 190.00 | 0.99 | 186 |
| 26 | 002837 | | 875.96 | 11.01 | 0.99 | 1239 |
| 27 | 600487 | | 863.79 | 7.90 | 0.97 | 2284 |
| 28 | 688041 | | 837.14 | 2.26 | 0.94 | 4408 |
| 29 | 002432 | | 809.07 | 11.45 | 0.91 | 669 |
| 30 | 688172 | | 798.12 | 9.54 | 0.90 | 886 |
| 31 | 600869 | | 679.78 | 20.31 | 0.76 | 457 |
| 32 | 688521 | | 619.43 | 1.67 | 0.70 | 2538 |
| 33 | 09611 | | 504.76 | 23.25 | 0.57 | 13 |
| 34 | 02579 | | 486.20 | 22.00 | 0.55 | 26 |
| 35 | 300475 | | 469.98 | 1.57 | 0.53 | 1609 |
| 36 | 688362 | | 469.54 | 4.87 | 0.53 | 567 |
| 37 | 301196 | | 463.05 | 3.69 | 0.52 | 421 |
| 38 | 300390 | | 457.26 | 4.89 | 0.51 | 1449 |
| 39 | 605358 | | 445.42 | 5.74 | 0.50 | 1043 |
| 40 | 06809 | | 403.53 | 1.00 | 0.45 | 67 |
| 41 | 002463 | | 398.81 | 2.61 | 0.45 | 3066 |
| 42 | 603993 | | 383.29 | 21.84 | 0.43 | 2342 |
| 43 | 002281 | | 341.73 | 1.33 | 0.38 | 1648 |
| 44 | 600392 | | 307.82 | 10.34 | 0.35 | 767 |
| 45 | 300835 | | 259.32 | 1.13 | 0.29 | 413 |
| 46 | 688012 | | 229.24 | 0.49 | 0.26 | 3695 |
| 47 | 688001 | | 205.59 | 2.40 | 0.23 | 497 |
| 48 | 600893 | | 203.97 | 5.32 | 0.23 | 1263 |
| 49 | 688097 | | 201.58 | 3.20 | 0.23 | 440 |
| 50 | 688256 | | 192.90 | 0.12 | 0.22 | 4457 |
| 51 | 600111 | | 191.24 | 3.98 | 0.22 | 1050 |
| 52 | 000688 | | 180.39 | 5.27 | 0.20 | 610 |
| 53 | 600219 | | 168.34 | 42.19 | 0.19 | 830 |
| 54 | 001301 | | 166.45 | 1.78 | 0.19 | 466 |
| 55 | 600176 | | 162.52 | 2.23 | 0.18 | 2828 |
| 56 | 603179 | | 155.31 | 3.13 | 0.17 | 643 |
| 57 | 603659 | | 138.00 | 4.77 | 0.16 | 1134 |
| 58 | 688233 | | 130.92 | 0.61 | 0.15 | 783 |
| 59 | 600418 | | 96.09 | 3.72 | 0.11 | 693 |
| 60 | 300750 | | 94.32 | 0.24 | 0.11 | 5601 |
| 61 | 688106 | | 81.48 | 1.96 | 0.09 | 183 |
| 62 | 603379 | | 76.19 | 1.00 | 0.09 | 648 |
| 63 | 600711 | | 69.11 | 6.30 | 0.08 | 700 |
| 64 | 603507 | | 62.16 | 1.89 | 0.07 | 452 |
| 65 | 688635 | | 55.89 | 0.13 | 0.06 | 4227 |
| 66 | 301345 | | 55.44 | 0.24 | 0.06 | 698 |
| 67 | 688777 | | 53.60 | 0.46 | 0.06 | 1356 |
| 68 | 601872 | | 52.71 | 3.00 | 0.06 | 1890 |
| 69 | 300394 | | 51.46 | 0.17 | 0.06 | 3025 |
| 70 | 603612 | | 50.95 | 2.81 | 0.06 | 308 |
| 71 | 600584 | | 45.56 | 0.44 | 0.05 | 1227 |
| 72 | 02228 | | 39.18 | 5.90 | 0.04 | 156 |
| 73 | 605117 | | 38.65 | 0.36 | 0.04 | 2373 |
| 74 | 001399 | | 38.60 | 1.14 | 0.04 | 4836 |
| 75 | 300153 | | 38.45 | 1.70 | 0.04 | 222 |
| 76 | 09606 | | 36.20 | 0.23 | 0.04 | 319 |
| 77 | 01070 | | 33.60 | 3.00 | 0.04 | 370 |
| 78 | 002624 | | 31.80 | 2.56 | 0.04 | 591 |
| 79 | 603345 | | 29.67 | 0.37 | 0.03 | 1705 |
| 80 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 81 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 82 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 83 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 84 | 301599 | | 18.99 | 0.43 | 0.02 | 4435 |
| 85 | 688820 | | 18.37 | 0.13 | 0.02 | 4491 |
| 86 | 600105 | | 14.17 | 0.21 | 0.02 | 1518 |
| 87 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 88 | 601899 | | 13.45 | 0.54 | 0.02 | 4040 |
| 89 | 301682 | | 12.54 | 0.08 | 0.01 | 4016 |
| 90 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 91 | 600259 | | 11.18 | 0.11 | 0.01 | 590 |
| 92 | 600188 | | 8.35 | 0.47 | 0.01 | 1366 |
| 93 | 300857 | | 7.82 | 0.02 | 0.01 | 1961 |
| 94 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 95 | 603186 | | 6.76 | 0.03 | 0.01 | 642 |
| 96 | 000636 | | 6.50 | 0.09 | 0.01 | 820 |
| 97 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 98 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 99 | 301529 | | 5.59 | 0.06 | 0.01 | 259 |
| 100 | 688123 | | 5.32 | 0.03 | 0.01 | 569 |
| 101 | 301349 | | 5.15 | 0.07 | 0.01 | 240 |
| 102 | 688603 | | 5.07 | 0.02 | 0.01 | 459 |
| 103 | 603459 | | 4.69 | 0.05 | 0.01 | 5123 |
| 104 | 688515 | | 4.43 | 0.02 | 0.00 | 338 |
| 105 | 001257 | | 3.79 | 0.18 | 0.00 | 4416 |
| 106 | 002531 | | 3.12 | 0.37 | 0.00 | 344 |
| 107 | 001360 | | 2.91 | 0.16 | 0.00 | 148 |
| 108 | 300548 | | 2.78 | 0.01 | 0.00 | 1555 |
| 109 | 605589 | | 2.54 | 0.04 | 0.00 | 616 |
| 110 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 111 | 301550 | | 2.29 | 0.03 | 0.00 | 607 |
| 112 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 113 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 114 | 002897 | | 0.78 | 0.01 | 0.00 | 267 |
| 115 | 300014 | | 0.65 | 0.01 | 0.00 | 1883 |
| 116 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 117 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 118 | 300811 | | 0.38 | 0.00 | 0.00 | 473 |
| 119 | 600673 | | 0.34 | 0.01 | 0.00 | 628 |
| 120 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 121 | 301171 | | 0.12 | 0.00 | 0.00 | 293 |
| 122 | 300895 | | 0.10 | 0.00 | 0.00 | 79 |
| 123 | 000703 | | 0.08 | 0.01 | 0.00 | 991 |
| 124 | 300057 | | 0.04 | 0.00 | 0.00 | 90 |
| 125 | 301193 | | 0.03 | 0.00 | 0.00 | 176 |
| 126 | 300671 | | 0.01 | 0.00 | 0.00 | 242 |