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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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华泰紫金泰盈混合A(008404) - 全部持股 - 搜狐基金
华泰紫金泰盈混合A(008404)
2026-09-09
1.4946
0.1139%
| 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 | 600141 | | 3,487.05 | 74.24 | 4.59 | 1032 |
| 2 | 00189 | | 3,114.86 | 187.96 | 4.10 | 350 |
| 3 | 600885 | | 2,738.85 | 79.41 | 3.60 | 1366 |
| 4 | 000333 | | 2,671.50 | 35.37 | 3.52 | 3213 |
| 5 | 002595 | | 2,471.25 | 53.03 | 3.25 | 716 |
| 6 | 00981 | | 2,442.04 | 31.45 | 3.21 | 2124 |
| 7 | 002831 | | 2,185.12 | 61.45 | 2.88 | 694 |
| 8 | 300037 | | 2,133.13 | 22.97 | 2.81 | 1814 |
| 9 | 601899 | | 1,948.22 | 77.50 | 2.56 | 4040 |
| 10 | 02648 | | 1,869.04 | 33.03 | 2.46 | 148 |
| 11 | 002142 | | 1,843.45 | 62.09 | 2.43 | 1774 |
| 12 | 600563 | | 1,787.80 | 9.37 | 2.35 | 865 |
| 13 | 02343 | | 1,720.12 | 733.50 | 2.26 | 46 |
| 14 | 002749 | | 1,652.28 | 207.05 | 2.17 | 76 |
| 15 | 600660 | | 1,650.65 | 32.73 | 2.17 | 1423 |
| 16 | 601021 | | 1,629.03 | 35.74 | 2.14 | 880 |
| 17 | 301039 | | 1,609.23 | 228.26 | 2.12 | 474 |
| 18 | 002884 | | 1,540.92 | 101.11 | 2.03 | 111 |
| 19 | 601156 | | 1,516.57 | 94.08 | 2.00 | 602 |
| 20 | 600872 | | 1,511.19 | 87.05 | 1.99 | 577 |
| 21 | 03690 | | 1,439.20 | 24.19 | 1.89 | 798 |
| 22 | 002475 | | 1,430.53 | 20.32 | 1.88 | 3854 |
| 23 | 01882 | | 1,416.82 | 87.00 | 1.86 | 68 |
| 24 | 002138 | | 1,399.87 | 19.15 | 1.84 | 1503 |
| 25 | 00148 | | 1,346.59 | 13.15 | 1.77 | 579 |
| 26 | 688545 | | 1,342.38 | 10.09 | 1.77 | 519 |
| 27 | 300498 | | 1,341.40 | 108.88 | 1.77 | 917 |
| 28 | 002158 | | 1,318.19 | 35.55 | 1.73 | 226 |
| 29 | 002028 | | 1,271.55 | 7.35 | 1.67 | 2132 |
| 30 | 09987 | | 1,261.64 | 4.55 | 1.66 | 175 |
| 31 | 688581 | | 1,145.62 | 22.15 | 1.51 | 154 |
| 32 | 300866 | | 1,101.43 | 10.54 | 1.45 | 1093 |
| 33 | 002126 | | 1,056.26 | 21.21 | 1.39 | 1333 |
| 34 | 688192 | | 691.55 | 17.32 | 0.91 | 602 |
| 35 | 600309 | | 669.05 | 9.78 | 0.88 | 2794 |
| 36 | 03993 | | 664.50 | 50.40 | 0.87 | 165 |
| 37 | 00868 | | 594.92 | 80.30 | 0.78 | 153 |
| 38 | 03908 | | 505.60 | 27.72 | 0.67 | 171 |
| 39 | 603260 | | 469.57 | 9.73 | 0.62 | 546 |
| 40 | 01888 | | 469.34 | 5.45 | 0.62 | 877 |
| 41 | 00700 | | 429.30 | 1.15 | 0.56 | 2001 |
| 42 | 688099 | | 406.09 | 3.95 | 0.53 | 1400 |
| 43 | 688795 | | 129.97 | 0.19 | 0.17 | 2450 |
| 44 | 300408 | | 116.83 | 0.70 | 0.15 | 3604 |
| 45 | 01883 | | 116.49 | 54.30 | 0.15 | 26 |
| 46 | 002371 | | 79.61 | 0.09 | 0.10 | 3614 |
| 47 | 300373 | | 62.89 | 0.40 | 0.08 | 1371 |
| 48 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 49 | 600160 | | 53.01 | 1.00 | 0.07 | 1251 |
| 50 | 002273 | | 46.12 | 1.30 | 0.06 | 1363 |
| 51 | 001248 | | 39.45 | 3.90 | 0.05 | 4901 |
| 52 | 300308 | | 38.10 | 0.03 | 0.05 | 6529 |
| 53 | 688012 | | 37.11 | 0.08 | 0.05 | 3695 |
| 54 | 300750 | | 35.37 | 0.09 | 0.05 | 5601 |
| 55 | 002407 | | 35.16 | 0.70 | 0.05 | 628 |
| 56 | 688052 | | 34.60 | 0.12 | 0.05 | 901 |
| 57 | 601231 | | 32.40 | 1.00 | 0.04 | 803 |
| 58 | 002916 | | 32.05 | 0.07 | 0.04 | 2786 |
| 59 | 300274 | | 31.80 | 0.20 | 0.04 | 3505 |
| 60 | 688008 | | 30.99 | 0.10 | 0.04 | 3170 |
| 61 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 62 | 000725 | | 26.04 | 3.00 | 0.03 | 2268 |
| 63 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 64 | 603885 | | 25.73 | 2.50 | 0.03 | 643 |
| 65 | 002601 | | 24.72 | 1.50 | 0.03 | 679 |
| 66 | 600519 | | 23.71 | 0.02 | 0.03 | 3077 |
| 67 | 002185 | | 22.31 | 1.00 | 0.03 | 713 |
| 68 | 600487 | | 21.87 | 0.20 | 0.03 | 2284 |
| 69 | 600584 | | 20.71 | 0.20 | 0.03 | 1227 |
| 70 | 600406 | | 20.57 | 0.90 | 0.03 | 981 |
| 71 | 688820 | | 20.45 | 0.14 | 0.03 | 4491 |
| 72 | 600690 | | 20.41 | 1.00 | 0.03 | 1642 |
| 73 | 300124 | | 19.90 | 0.30 | 0.03 | 1685 |
| 74 | 002335 | | 18.47 | 0.44 | 0.02 | 437 |
| 75 | 300738 | | 18.20 | 0.90 | 0.02 | 406 |
| 76 | 600989 | | 16.26 | 0.80 | 0.02 | 1654 |
| 77 | 603225 | | 15.72 | 0.80 | 0.02 | 942 |
| 78 | 002156 | | 15.17 | 0.20 | 0.02 | 1118 |
| 79 | 001399 | | 12.48 | 0.45 | 0.02 | 4836 |
| 80 | 002895 | | 11.68 | 0.40 | 0.02 | 439 |
| 81 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 82 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 83 | 002920 | | 6.52 | 0.08 | 0.01 | 605 |
| 84 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 85 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 86 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 87 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 88 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 89 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 90 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 91 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 92 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 93 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 94 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 95 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 96 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 97 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 98 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 99 | 601112 | | 1.02 | 0.06 | 0.00 | 4902 |
| 100 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 101 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 102 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 103 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 104 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 105 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 106 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 107 | 00038 | | 0.08 | 0.01 | 0.00 | 139 |
| 108 | 01999 | | 0.07 | 0.03 | 0.00 | 72 |
| 109 | 01907 | | 0.05 | 0.03 | 0.00 | 56 |