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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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惠升惠民混合C(008532) - 全部持股 - 搜狐基金
惠升惠民混合C(008532)
2026-04-03
1.1160
-0.3126%
| 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 | 09988 | | 6,465.76 | 50.13 | 6.76 | 2681 |
| 2 | 603296 | | 5,579.60 | 61.49 | 5.83 | 1218 |
| 3 | 00700 | | 5,204.70 | 9.62 | 5.44 | 2935 |
| 4 | 688188 | | 4,561.68 | 33.57 | 4.77 | 798 |
| 5 | 00981 | | 4,110.88 | 63.70 | 4.30 | 1682 |
| 6 | 688041 | | 4,043.85 | 18.02 | 4.23 | 2732 |
| 7 | 688141 | | 3,863.67 | 88.96 | 4.04 | 529 |
| 8 | 002714 | | 3,824.96 | 75.62 | 4.00 | 2227 |
| 9 | 01888 | | 3,781.34 | 317.40 | 3.95 | 166 |
| 10 | 688372 | | 3,685.08 | 33.78 | 3.85 | 852 |
| 11 | 300223 | | 3,500.38 | 33.01 | 3.66 | 912 |
| 12 | 603100 | | 3,288.31 | 142.97 | 3.44 | 257 |
| 13 | 603061 | | 2,934.36 | 20.90 | 3.07 | 230 |
| 14 | 002984 | | 2,602.00 | 122.91 | 2.72 | 695 |
| 15 | 688028 | | 2,524.50 | 39.12 | 2.64 | 191 |
| 16 | 00425 | | 2,120.11 | 74.00 | 2.22 | 237 |
| 17 | 002756 | | 1,942.15 | 35.80 | 2.03 | 1025 |
| 18 | 01860 | | 1,803.82 | 130.70 | 1.88 | 91 |
| 19 | 02020 | | 1,772.30 | 24.36 | 1.85 | 309 |
| 20 | 002916 | | 1,602.80 | 6.90 | 1.67 | 1936 |
| 21 | 002572 | | 1,507.04 | 110.73 | 1.57 | 549 |
| 22 | 300207 | | 1,140.66 | 43.62 | 1.19 | 1299 |
| 23 | 002384 | | 992.94 | 11.73 | 1.04 | 2006 |
| 24 | 02799 | | 966.70 | 1,289.50 | 1.01 | 12 |
| 25 | 02577 | | 948.18 | 13.39 | 0.99 | 59 |
| 26 | 000786 | | 928.14 | 37.17 | 0.97 | 821 |
| 27 | 01918 | | 920.19 | 777.70 | 0.96 | 21 |
| 28 | 603338 | | 916.44 | 16.18 | 0.96 | 634 |
| 29 | 600984 | | 888.42 | 217.22 | 0.93 | 50 |
| 30 | 02276 | | 487.74 | 10.00 | 0.51 | 60 |
| 31 | 688795 | | 266.28 | 0.57 | 0.28 | 3414 |
| 32 | 688802 | | 203.70 | 0.44 | 0.21 | 3606 |
| 33 | 600930 | | 76.43 | 12.22 | 0.08 | 1870 |
| 34 | 688809 | | 64.97 | 0.26 | 0.07 | 3947 |
| 35 | 688729 | | 47.78 | 1.95 | 0.05 | 3394 |
| 36 | 301656 | | 46.16 | 1.77 | 0.05 | 3889 |
| 37 | 001280 | | 42.68 | 0.76 | 0.04 | 4052 |
| 38 | 301638 | | 42.60 | 2.32 | 0.04 | 4161 |
| 39 | 01164 | | 41.86 | 15.00 | 0.04 | 115 |
| 40 | 600219 | | 35.08 | 6.52 | 0.04 | 966 |
| 41 | 688807 | | 23.73 | 0.13 | 0.02 | 3849 |
| 42 | 301563 | | 16.55 | 0.11 | 0.02 | 4341 |
| 43 | 688783 | | 15.94 | 0.71 | 0.02 | 2878 |
| 44 | 301632 | | 15.82 | 0.66 | 0.02 | 3749 |
| 45 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 46 | 301491 | | 13.68 | 0.24 | 0.01 | 3814 |
| 47 | 301584 | | 12.94 | 0.45 | 0.01 | 4100 |
| 48 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 49 | 301609 | | 11.43 | 0.28 | 0.01 | 3870 |
| 50 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 51 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 52 | 001221 | | 9.22 | 0.16 | 0.01 | 3898 |
| 53 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 54 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 55 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 56 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 57 | 301668 | | 7.84 | 0.16 | 0.01 | 4113 |
| 58 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 59 | 688759 | | 6.57 | 0.23 | 0.01 | 3082 |
| 60 | 603406 | | 6.20 | 0.15 | 0.01 | 4428 |
| 61 | 688790 | | 6.08 | 0.04 | 0.01 | 3195 |
| 62 | 603262 | | 4.39 | 0.15 | 0.00 | 4366 |
| 63 | 001388 | | 4.02 | 0.09 | 0.00 | 3920 |
| 64 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 65 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 66 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |