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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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华夏睿阳一年持有混合(009011) - 全部持股 - 搜狐基金
华夏睿阳一年持有混合(009011)
2026-09-18
1.0934
2.4934%
| 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 | 603727 | | 6,561.28 | 384.60 | 9.22 | 90 |
| 2 | 301356 | | 5,339.27 | 203.25 | 7.50 | 65 |
| 3 | 603725 | | 4,260.85 | 377.07 | 5.99 | 104 |
| 4 | 603439 | | 4,144.29 | 328.65 | 5.82 | 109 |
| 5 | 688376 | | 3,896.11 | 33.50 | 5.47 | 272 |
| 6 | 002301 | | 3,730.75 | 516.01 | 5.24 | 86 |
| 7 | 002438 | | 2,899.85 | 194.23 | 4.07 | 95 |
| 8 | 605377 | | 2,814.53 | 302.64 | 3.95 | 193 |
| 9 | 301608 | | 2,081.86 | 41.42 | 2.92 | 404 |
| 10 | 002100 | | 1,995.10 | 316.18 | 2.80 | 272 |
| 11 | 688345 | | 1,760.39 | 30.31 | 2.47 | 195 |
| 12 | 301115 | | 1,582.61 | 45.14 | 2.22 | 51 |
| 13 | 688508 | | 1,481.19 | 15.93 | 2.08 | 356 |
| 14 | 603112 | | 1,433.43 | 85.68 | 2.01 | 209 |
| 15 | 603170 | | 1,427.53 | 126.33 | 2.01 | 124 |
| 16 | 603055 | | 1,426.12 | 183.07 | 2.00 | 132 |
| 17 | 00700 | | 1,194.57 | 3.20 | 1.68 | 2001 |
| 18 | 301270 | | 1,167.67 | 45.47 | 1.64 | 59 |
| 19 | 600189 | | 1,092.23 | 145.05 | 1.53 | 227 |
| 20 | 01055 | | 956.34 | 324.80 | 1.34 | 118 |
| 21 | 603180 | | 941.57 | 68.63 | 1.32 | 82 |
| 22 | 301004 | | 843.32 | 27.20 | 1.18 | 93 |
| 23 | 688186 | | 837.11 | 55.25 | 1.18 | 150 |
| 24 | 02319 | | 832.91 | 59.60 | 1.17 | 247 |
| 25 | 301327 | | 778.73 | 16.20 | 1.09 | 120 |
| 26 | 300443 | | 738.25 | 34.21 | 1.04 | 221 |
| 27 | 300656 | | 730.95 | 19.19 | 1.03 | 131 |
| 28 | 00670 | | 670.24 | 244.20 | 0.94 | 125 |
| 29 | 002897 | | 667.77 | 7.59 | 0.94 | 267 |
| 30 | 301078 | | 617.66 | 91.37 | 0.87 | 299 |
| 31 | 09858 | | 499.94 | 207.80 | 0.70 | 355 |
| 32 | 688808 | | 365.12 | 0.16 | 0.51 | 4601 |
| 33 | 688820 | | 241.86 | 1.28 | 0.34 | 4491 |
| 34 | 301666 | | 176.94 | 0.30 | 0.25 | 4417 |
| 35 | 01112 | | 138.82 | 15.70 | 0.20 | 74 |
| 36 | 688797 | | 138.27 | 0.21 | 0.19 | 4660 |
| 37 | 688818 | | 126.61 | 1.72 | 0.18 | 3927 |
| 38 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 39 | 688785 | | 55.66 | 0.12 | 0.08 | 4157 |
| 40 | 688813 | | 48.19 | 0.23 | 0.07 | 4157 |
| 41 | 301682 | | 40.71 | 0.24 | 0.06 | 4016 |
| 42 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 43 | 001399 | | 35.12 | 1.03 | 0.05 | 4836 |
| 44 | 688811 | | 25.27 | 0.83 | 0.04 | 4080 |
| 45 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 46 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 47 | 301531 | | 21.05 | 0.29 | 0.03 | 4581 |
| 48 | 301599 | | 18.99 | 0.43 | 0.03 | 4435 |
| 49 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 50 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 51 | 301687 | | 15.10 | 0.19 | 0.02 | 4439 |
| 52 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 53 | 601112 | | 14.06 | 0.77 | 0.02 | 4902 |
| 54 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 55 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 56 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 57 | 301656 | | 10.99 | 0.64 | 0.02 | 478 |
| 58 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 59 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 60 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 61 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 62 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 63 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 64 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 65 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 66 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 67 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 68 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 69 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 70 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 71 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 72 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 73 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 74 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 75 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 76 | 00175 | | 1.39 | 0.09 | 0.00 | 520 |
| 77 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 78 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 79 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 80 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 81 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 82 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 83 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 84 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 85 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 86 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 87 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 88 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 89 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 90 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 91 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 92 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 93 | 00981 | | 0.45 | 0.01 | 0.00 | 2124 |
| 94 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 95 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 96 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 97 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 98 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 99 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 100 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 101 | 02015 | | 0.08 | 0.00 | 0.00 | 299 |