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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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华夏常阳三年定开混合(007207) - 全部持股 - 搜狐基金
华夏常阳三年定开混合(007207)
2026-09-08
1.0265
-0.1653%
| 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 | 002475 | | 2,816.00 | 40.00 | 9.37 | 3854 |
| 2 | 002850 | | 1,987.65 | 10.50 | 6.61 | 1494 |
| 3 | 002311 | | 1,695.18 | 38.00 | 5.64 | 1187 |
| 4 | 600150 | | 1,621.92 | 48.00 | 5.39 | 2269 |
| 5 | 600519 | | 1,481.86 | 1.25 | 4.93 | 3077 |
| 6 | 002555 | | 1,367.32 | 72.46 | 4.55 | 611 |
| 7 | 601111 | | 1,270.50 | 210.00 | 4.23 | 1009 |
| 8 | 002262 | | 1,190.06 | 63.47 | 3.96 | 389 |
| 9 | 603885 | | 1,111.32 | 108.00 | 3.70 | 643 |
| 10 | 600298 | | 1,049.80 | 29.00 | 3.49 | 871 |
| 11 | 600809 | | 919.80 | 8.41 | 3.06 | 990 |
| 12 | 300979 | | 905.88 | 30.45 | 3.01 | 337 |
| 13 | 300772 | | 887.89 | 72.19 | 2.95 | 339 |
| 14 | 600019 | | 806.71 | 148.57 | 2.68 | 1217 |
| 15 | 300750 | | 786.02 | 2.00 | 2.61 | 5601 |
| 16 | 000568 | | 745.74 | 9.62 | 2.48 | 1033 |
| 17 | 601799 | | 724.96 | 8.00 | 2.41 | 746 |
| 18 | 600887 | | 359.40 | 15.00 | 1.20 | 2176 |
| 19 | 002867 | | 334.50 | 30.00 | 1.11 | 344 |
| 20 | 600029 | | 259.00 | 50.00 | 0.86 | 945 |
| 21 | 02333 | | 127.07 | 16.61 | 0.42 | 180 |
| 22 | 301666 | | 74.60 | 0.13 | 0.25 | 4417 |
| 23 | 603459 | | 24.84 | 0.23 | 0.08 | 5123 |
| 24 | 301696 | | 24.81 | 0.22 | 0.08 | 4774 |
| 25 | 301669 | | 21.74 | 0.55 | 0.07 | 4783 |
| 26 | 301531 | | 21.05 | 0.29 | 0.07 | 4581 |
| 27 | 301599 | | 18.99 | 0.43 | 0.06 | 4435 |
| 28 | 301682 | | 18.14 | 0.11 | 0.06 | 4016 |
| 29 | 002531 | | 17.53 | 2.08 | 0.06 | 344 |
| 30 | 001399 | | 14.78 | 0.43 | 0.05 | 4836 |
| 31 | 603407 | | 14.00 | 0.14 | 0.05 | 3721 |
| 32 | 301680 | | 13.28 | 0.11 | 0.04 | 4244 |
| 33 | 00780 | | 12.85 | 1.23 | 0.04 | 174 |
| 34 | 001257 | | 12.16 | 0.47 | 0.04 | 4416 |
| 35 | 301683 | | 10.25 | 0.07 | 0.03 | 4675 |
| 36 | 301513 | | 9.32 | 0.14 | 0.03 | 4262 |
| 37 | 001280 | | 8.30 | 0.12 | 0.03 | 1068 |
| 38 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 39 | 601112 | | 5.77 | 0.32 | 0.02 | 4902 |
| 40 | 001393 | | 4.23 | 0.09 | 0.01 | 4559 |
| 41 | 001237 | | 3.33 | 0.05 | 0.01 | 4465 |
| 42 | 603293 | | 2.55 | 0.06 | 0.01 | 5313 |
| 43 | 001312 | | 2.41 | 0.13 | 0.01 | 4520 |
| 44 | 603284 | | 1.62 | 0.05 | 0.01 | 4442 |
| 45 | 001220 | | 1.61 | 0.06 | 0.01 | 4494 |
| 46 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 47 | 002138 | | 1.46 | 0.02 | 0.00 | 1503 |
| 48 | 001365 | | 1.16 | 0.04 | 0.00 | 4673 |
| 49 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 50 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 51 | 001233 | | 0.92 | 0.02 | 0.00 | 597 |
| 52 | 001369 | | 0.72 | 0.05 | 0.00 | 1883 |
| 53 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 54 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 55 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 56 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 57 | 601168 | | 0.23 | 0.01 | 0.00 | 1293 |