/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华品质消费股票A(009852) - 全部持股 - 搜狐基金
银华品质消费股票A(009852)
2026-04-07
0.6680
0.2100%
| 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 | 09992 | | 6,855.97 | 40.44 | 8.25 | 782 |
| 2 | 002714 | | 6,834.14 | 135.12 | 8.22 | 2227 |
| 3 | 00700 | | 5,004.52 | 9.25 | 6.02 | 2935 |
| 4 | 603198 | | 4,819.99 | 121.84 | 5.80 | 279 |
| 5 | 09988 | | 4,346.62 | 33.70 | 5.23 | 2681 |
| 6 | 000568 | | 4,232.73 | 36.42 | 5.09 | 1620 |
| 7 | 01318 | | 3,606.27 | 48.87 | 4.34 | 376 |
| 8 | 600809 | | 2,681.32 | 15.62 | 3.23 | 1294 |
| 9 | 600298 | | 2,434.57 | 55.66 | 2.93 | 1059 |
| 10 | 06181 | | 2,361.14 | 4.23 | 2.84 | 280 |
| 11 | 600415 | | 2,274.31 | 142.59 | 2.74 | 1664 |
| 12 | 06969 | | 2,179.44 | 202.60 | 2.62 | 272 |
| 13 | 600702 | | 2,060.94 | 36.75 | 2.48 | 172 |
| 14 | 000596 | | 1,933.31 | 14.58 | 2.33 | 809 |
| 15 | 02020 | | 1,718.46 | 23.62 | 2.07 | 309 |
| 16 | 00027 | | 1,599.05 | 46.20 | 1.92 | 153 |
| 17 | 300973 | | 1,321.82 | 30.74 | 1.59 | 412 |
| 18 | 689009 | | 1,237.91 | 22.27 | 1.49 | 1035 |
| 19 | 00667 | | 1,200.98 | 200.25 | 1.44 | 197 |
| 20 | 603697 | | 1,111.81 | 90.76 | 1.34 | 389 |
| 21 | 01810 | | 1,003.84 | 28.28 | 1.21 | 574 |
| 22 | 605555 | | 979.51 | 53.53 | 1.18 | 128 |
| 23 | 00175 | | 928.02 | 57.40 | 1.12 | 486 |
| 24 | 600887 | | 900.04 | 31.47 | 1.08 | 2257 |
| 25 | 002215 | | 759.83 | 71.75 | 0.91 | 208 |
| 26 | 300138 | | 705.01 | 56.81 | 0.85 | 398 |
| 27 | 01357 | | 675.56 | 106.85 | 0.81 | 218 |
| 28 | 603059 | | 607.62 | 20.20 | 0.73 | 115 |
| 29 | 300010 | | 537.86 | 74.29 | 0.65 | 120 |
| 30 | 03918 | | 525.28 | 124.80 | 0.63 | 51 |
| 31 | 02689 | | 518.86 | 97.20 | 0.62 | 61 |
| 32 | 002602 | | 508.90 | 29.83 | 0.61 | 1533 |
| 33 | 02276 | | 495.54 | 10.16 | 0.60 | 60 |
| 34 | 02232 | | 490.18 | 81.00 | 0.59 | 101 |
| 35 | 605016 | | 489.95 | 22.68 | 0.59 | 345 |
| 36 | 300972 | | 478.55 | 2.38 | 0.58 | 970 |
| 37 | 002891 | | 460.20 | 8.89 | 0.55 | 500 |
| 38 | 02517 | | 451.53 | 139.64 | 0.54 | 150 |
| 39 | 09985 | | 451.36 | 44.42 | 0.54 | 234 |
| 40 | 003010 | | 440.97 | 12.61 | 0.53 | 452 |
| 41 | 002558 | | 430.74 | 9.95 | 0.52 | 1893 |
| 42 | 300740 | | 427.93 | 17.95 | 0.51 | 95 |
| 43 | 300673 | | 425.12 | 23.71 | 0.51 | 169 |
| 44 | 301606 | | 419.40 | 7.14 | 0.50 | 818 |
| 45 | 300879 | | 362.08 | 12.13 | 0.44 | 52 |
| 46 | 300979 | | 333.90 | 6.65 | 0.40 | 661 |
| 47 | 02423 | | 312.24 | 8.33 | 0.38 | 528 |
| 48 | 002303 | | 274.73 | 68.17 | 0.33 | 178 |
| 49 | 03690 | | 245.39 | 2.63 | 0.30 | 1098 |
| 50 | 300761 | | 241.95 | 11.66 | 0.29 | 354 |
| 51 | 02367 | | 224.24 | 7.46 | 0.27 | 186 |
| 52 | 02419 | | 214.79 | 3.39 | 0.26 | 145 |
| 53 | 605338 | | 197.94 | 6.32 | 0.24 | 275 |
| 54 | 06055 | | 182.87 | 5.70 | 0.22 | 68 |
| 55 | 600655 | | 165.80 | 32.32 | 0.20 | 336 |
| 56 | 01836 | | 164.17 | 12.15 | 0.20 | 41 |
| 57 | 001328 | | 100.97 | 2.56 | 0.12 | 292 |
| 58 | 601111 | | 98.85 | 10.55 | 0.12 | 1207 |
| 59 | 600115 | | 98.40 | 16.40 | 0.12 | 1238 |
| 60 | 600029 | | 98.12 | 12.25 | 0.12 | 1111 |
| 61 | 002928 | | 93.93 | 8.50 | 0.11 | 401 |
| 62 | 09636 | | 75.39 | 1.70 | 0.09 | 228 |
| 63 | 01530 | | 72.07 | 3.30 | 0.09 | 820 |
| 64 | 01929 | | 66.03 | 5.90 | 0.08 | 83 |
| 65 | 300703 | | 62.32 | 2.55 | 0.07 | 110 |
| 66 | 301638 | | 42.60 | 2.32 | 0.05 | 4161 |
| 67 | 688807 | | 23.73 | 0.13 | 0.03 | 3849 |
| 68 | 688796 | | 21.77 | 0.42 | 0.03 | 3941 |
| 69 | 688802 | | 17.41 | 0.03 | 0.02 | 3606 |
| 70 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 71 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 72 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 73 | 688790 | | 5.47 | 0.04 | 0.01 | 3195 |
| 74 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 75 | 603334 | | 1.09 | 0.03 | 0.00 | 4680 |
| 76 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |