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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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惠升惠泽混合A(008418) - 全部持股 - 搜狐基金
惠升惠泽混合A(008418)
2026-09-24
1.3947
-1.6362%
| 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 | 300308 | | 13,423.90 | 10.57 | 7.14 | 6529 |
| 2 | 300502 | | 9,093.22 | 14.98 | 4.83 | 5240 |
| 3 | 300548 | | 8,641.27 | 31.08 | 4.59 | 1555 |
| 4 | 688372 | | 8,293.00 | 44.59 | 4.41 | 919 |
| 5 | 002384 | | 5,737.80 | 21.87 | 3.05 | 3812 |
| 6 | 300750 | | 5,490.35 | 13.97 | 2.92 | 5601 |
| 7 | 603993 | | 5,264.30 | 299.96 | 2.80 | 2342 |
| 8 | 688002 | | 4,945.83 | 31.97 | 2.63 | 2234 |
| 9 | 688231 | | 4,933.03 | 134.31 | 2.62 | 469 |
| 10 | 300373 | | 4,707.47 | 29.94 | 2.50 | 1371 |
| 11 | 00981 | | 3,746.53 | 48.25 | 1.99 | 2124 |
| 12 | 600499 | | 3,603.87 | 261.15 | 1.92 | 1244 |
| 13 | 300274 | | 3,119.97 | 19.62 | 1.66 | 3505 |
| 14 | 601872 | | 3,061.87 | 174.27 | 1.63 | 1890 |
| 15 | 688256 | | 2,939.64 | 1.84 | 1.56 | 4457 |
| 16 | 09858 | | 2,863.00 | 1,190.00 | 1.52 | 355 |
| 17 | 603766 | | 2,658.72 | 222.86 | 1.41 | 846 |
| 18 | 002028 | | 2,539.10 | 14.68 | 1.35 | 2132 |
| 19 | 603005 | | 2,341.19 | 43.46 | 1.24 | 388 |
| 20 | 600031 | | 2,074.46 | 120.05 | 1.10 | 2206 |
| 21 | 688008 | | 1,901.92 | 6.14 | 1.01 | 3170 |
| 22 | 603379 | | 1,868.77 | 24.62 | 0.99 | 648 |
| 23 | 00700 | | 1,836.65 | 4.92 | 0.98 | 2001 |
| 24 | 002353 | | 1,831.46 | 12.01 | 0.97 | 2467 |
| 25 | 00148 | | 1,638.43 | 16.00 | 0.87 | 579 |
| 26 | 01415 | | 1,632.13 | 80.10 | 0.87 | 111 |
| 27 | 688156 | | 1,458.29 | 48.21 | 0.78 | 288 |
| 28 | 300408 | | 1,295.14 | 7.76 | 0.69 | 3604 |
| 29 | 603737 | | 1,017.41 | 42.22 | 0.54 | 620 |
| 30 | 002536 | | 973.32 | 20.63 | 0.52 | 484 |
| 31 | 002371 | | 893.41 | 1.01 | 0.47 | 3614 |
| 32 | 600115 | | 693.45 | 182.01 | 0.37 | 1017 |
| 33 | 600809 | | 561.07 | 5.13 | 0.30 | 990 |
| 34 | 300870 | | 521.99 | 1.51 | 0.28 | 624 |
| 35 | 000534 | | 503.15 | 18.39 | 0.27 | 712 |
| 36 | 688795 | | 393.17 | 0.58 | 0.21 | 2450 |
| 37 | 688802 | | 307.09 | 0.40 | 0.16 | 2906 |
| 38 | 605358 | | 181.58 | 2.34 | 0.10 | 1043 |
| 39 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 40 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 41 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 44 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 45 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 46 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 47 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 06160 | | 1.48 | 0.01 | 0.00 | 353 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |