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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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华富成长企业精选股票A(009398) - 全部持股 - 搜狐基金
华富成长企业精选股票A(009398)
2026-09-10
1.1118
-0.9356%
| 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 | 600309 | | 3,500.54 | 51.17 | 5.35 | 2794 |
| 2 | 603225 | | 3,132.21 | 159.40 | 4.78 | 942 |
| 3 | 601233 | | 3,128.08 | 144.48 | 4.78 | 1932 |
| 4 | 600378 | | 3,015.20 | 40.00 | 4.61 | 464 |
| 5 | 603067 | | 2,990.80 | 64.61 | 4.57 | 700 |
| 6 | 002064 | | 2,460.47 | 259.27 | 3.76 | 1373 |
| 7 | 002812 | | 2,276.28 | 34.02 | 3.48 | 1073 |
| 8 | 300037 | | 2,135.55 | 23.00 | 3.26 | 1814 |
| 9 | 600141 | | 2,130.56 | 45.36 | 3.25 | 1032 |
| 10 | 605589 | | 2,102.90 | 33.08 | 3.21 | 616 |
| 11 | 300285 | | 2,063.60 | 20.00 | 3.15 | 1310 |
| 12 | 688019 | | 2,036.76 | 6.00 | 3.11 | 1107 |
| 13 | 600500 | | 2,035.80 | 260.00 | 3.11 | 219 |
| 14 | 000973 | | 2,013.31 | 140.30 | 3.07 | 493 |
| 15 | 000703 | | 2,004.56 | 147.72 | 3.06 | 991 |
| 16 | 600160 | | 1,908.36 | 36.00 | 2.91 | 1251 |
| 17 | 000792 | | 1,903.18 | 63.04 | 2.91 | 1711 |
| 18 | 002895 | | 1,888.36 | 64.67 | 2.88 | 439 |
| 19 | 600409 | | 1,797.56 | 294.20 | 2.75 | 374 |
| 20 | 002409 | | 1,796.00 | 8.00 | 2.74 | 941 |
| 21 | 600458 | | 1,655.00 | 100.00 | 2.53 | 304 |
| 22 | 688598 | | 1,510.37 | 30.54 | 2.31 | 260 |
| 23 | 002254 | | 1,493.58 | 82.11 | 2.28 | 124 |
| 24 | 002080 | | 1,407.60 | 15.64 | 2.15 | 1678 |
| 25 | 603062 | | 1,268.74 | 31.60 | 1.94 | 68 |
| 26 | 300568 | | 1,261.54 | 67.39 | 1.93 | 880 |
| 27 | 603353 | | 1,230.21 | 32.02 | 1.88 | 50 |
| 28 | 002440 | | 1,025.00 | 100.00 | 1.57 | 285 |
| 29 | 688065 | | 957.00 | 20.00 | 1.46 | 454 |
| 30 | 600075 | | 785.30 | 194.38 | 1.20 | 212 |
| 31 | 600110 | | 754.50 | 50.00 | 1.15 | 95 |
| 32 | 600352 | | 435.96 | 36.00 | 0.67 | 1108 |
| 33 | 688797 | | 123.76 | 0.19 | 0.19 | 4660 |
| 34 | 688802 | | 48.48 | 0.06 | 0.07 | 2906 |
| 35 | 688635 | | 45.56 | 0.10 | 0.07 | 4227 |
| 36 | 688783 | | 41.52 | 0.72 | 0.06 | 1490 |
| 37 | 301666 | | 36.62 | 0.06 | 0.06 | 4417 |
| 38 | 688818 | | 30.68 | 0.42 | 0.05 | 3927 |
| 39 | 001248 | | 26.59 | 2.63 | 0.04 | 4901 |
| 40 | 001399 | | 21.23 | 0.62 | 0.03 | 4836 |
| 41 | 301669 | | 19.44 | 0.49 | 0.03 | 4783 |
| 42 | 301531 | | 14.46 | 0.20 | 0.02 | 4581 |
| 43 | 301696 | | 11.57 | 0.10 | 0.02 | 4774 |
| 44 | 603459 | | 11.40 | 0.10 | 0.02 | 5123 |
| 45 | 301599 | | 9.41 | 0.21 | 0.01 | 4435 |
| 46 | 301682 | | 9.27 | 0.05 | 0.01 | 4016 |
| 47 | 301513 | | 7.19 | 0.11 | 0.01 | 4262 |
| 48 | 001257 | | 5.93 | 0.23 | 0.01 | 4416 |
| 49 | 301680 | | 5.66 | 0.05 | 0.01 | 4244 |
| 50 | 603435 | | 5.51 | 0.08 | 0.01 | 5005 |
| 51 | 688790 | | 5.50 | 0.04 | 0.01 | 1710 |
| 52 | 688816 | | 3.70 | 0.06 | 0.01 | 3741 |
| 53 | 688809 | | 2.68 | 0.00 | 0.00 | 2200 |
| 54 | 001365 | | 2.33 | 0.06 | 0.00 | 4673 |
| 55 | 001393 | | 2.20 | 0.04 | 0.00 | 4559 |
| 56 | 688785 | | 1.81 | 0.00 | 0.00 | 4157 |
| 57 | 001237 | | 1.75 | 0.03 | 0.00 | 4465 |
| 58 | 001312 | | 1.11 | 0.06 | 0.00 | 4520 |
| 59 | 603284 | | 1.09 | 0.03 | 0.00 | 4442 |
| 60 | 601112 | | 0.25 | 0.01 | 0.00 | 4902 |
| 61 | 603352 | | 0.14 | 0.01 | 0.00 | 4339 |