/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华泰柏瑞品质优选混合C(009991) - 全部持股 - 搜狐基金
华泰柏瑞品质优选混合C(009991)
2026-09-23
0.8664
0.0115%
| 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 | 688808 | | 5,795.65 | 2.50 | 7.05 | 4601 |
| 2 | 600183 | | 5,202.00 | 30.00 | 6.33 | 3420 |
| 3 | 300502 | | 5,013.82 | 8.26 | 6.10 | 5240 |
| 4 | 688048 | | 4,020.32 | 8.01 | 4.89 | 753 |
| 5 | 688668 | | 2,987.89 | 8.00 | 3.64 | 1310 |
| 6 | 688403 | | 2,665.41 | 67.14 | 3.24 | 577 |
| 7 | 603986 | | 2,534.65 | 3.11 | 3.09 | 4016 |
| 8 | 688521 | | 2,365.42 | 6.37 | 2.88 | 2538 |
| 9 | 688347 | | 2,018.57 | 6.00 | 2.46 | 2259 |
| 10 | 002384 | | 1,705.28 | 6.50 | 2.08 | 3812 |
| 11 | 300394 | | 1,514.61 | 5.00 | 1.84 | 3025 |
| 12 | 688627 | | 1,434.86 | 2.01 | 1.75 | 1213 |
| 13 | 688082 | | 1,297.60 | 3.00 | 1.58 | 1329 |
| 14 | 300308 | | 1,270.00 | 1.00 | 1.55 | 6529 |
| 15 | 688012 | | 1,204.94 | 2.57 | 1.47 | 3695 |
| 16 | 002428 | | 1,201.80 | 10.00 | 1.46 | 566 |
| 17 | 002008 | | 1,200.88 | 8.00 | 1.46 | 2063 |
| 18 | 600869 | | 1,171.45 | 35.00 | 1.43 | 457 |
| 19 | 688233 | | 1,164.41 | 5.43 | 1.42 | 783 |
| 20 | 688249 | | 1,101.51 | 18.66 | 1.34 | 1018 |
| 21 | 688676 | | 1,091.99 | 12.90 | 1.33 | 987 |
| 22 | 002273 | | 1,064.40 | 30.00 | 1.30 | 1363 |
| 23 | 688167 | | 1,064.05 | 3.00 | 1.30 | 715 |
| 24 | 600522 | | 1,054.01 | 17.37 | 1.28 | 1801 |
| 25 | 920045 | | 848.25 | 1.35 | 1.03 | 394 |
| 26 | 688041 | | 848.17 | 2.29 | 1.03 | 4408 |
| 27 | 300548 | | 834.00 | 3.00 | 1.02 | 1555 |
| 28 | 688110 | | 823.70 | 4.04 | 1.00 | 1054 |
| 29 | 002409 | | 810.45 | 3.61 | 0.99 | 941 |
| 30 | 688807 | | 805.10 | 2.00 | 0.98 | 938 |
| 31 | 300373 | | 786.15 | 5.00 | 0.96 | 1371 |
| 32 | 002484 | | 779.10 | 7.42 | 0.95 | 1293 |
| 33 | 688663 | | 764.50 | 8.64 | 0.93 | 231 |
| 34 | 002281 | | 719.43 | 2.80 | 0.88 | 1648 |
| 35 | 002536 | | 707.70 | 15.00 | 0.86 | 484 |
| 36 | 300285 | | 706.78 | 6.85 | 0.86 | 1310 |
| 37 | 688539 | | 657.91 | 20.64 | 0.80 | 160 |
| 38 | 688123 | | 639.42 | 3.01 | 0.78 | 569 |
| 39 | 688008 | | 622.56 | 2.01 | 0.76 | 3170 |
| 40 | 301183 | | 609.20 | 2.30 | 0.74 | 276 |
| 41 | 300218 | | 595.00 | 50.00 | 0.72 | 50 |
| 42 | 920438 | | 571.67 | 3.60 | 0.70 | 164 |
| 43 | 603083 | | 560.71 | 2.20 | 0.68 | 1179 |
| 44 | 002371 | | 548.43 | 0.62 | 0.67 | 3614 |
| 45 | 600105 | | 539.84 | 8.00 | 0.66 | 1518 |
| 46 | 600498 | | 521.09 | 7.08 | 0.63 | 1019 |
| 47 | 688981 | | 507.37 | 3.19 | 0.62 | 3360 |
| 48 | 300408 | | 499.03 | 2.99 | 0.61 | 3604 |
| 49 | 002837 | | 477.67 | 6.00 | 0.58 | 1239 |
| 50 | 300570 | | 444.08 | 1.80 | 0.54 | 1029 |
| 51 | 000657 | | 440.31 | 4.60 | 0.54 | 1914 |
| 52 | 688072 | | 439.77 | 0.50 | 0.54 | 2808 |
| 53 | 688603 | | 417.67 | 2.01 | 0.51 | 459 |
| 54 | 300323 | | 402.08 | 19.71 | 0.49 | 318 |
| 55 | 920179 | | 393.00 | 4.00 | 0.48 | 87 |
| 56 | 688630 | | 386.33 | 0.70 | 0.47 | 1721 |
| 57 | 002156 | | 379.35 | 5.00 | 0.46 | 1118 |
| 58 | 688234 | | 272.57 | 1.57 | 0.33 | 789 |
| 59 | 300395 | | 267.46 | 2.00 | 0.33 | 1207 |
| 60 | 301045 | | 267.24 | 3.00 | 0.33 | 116 |
| 61 | 688766 | | 243.47 | 0.32 | 0.30 | 1546 |
| 62 | 002475 | | 221.06 | 3.14 | 0.27 | 3854 |
| 63 | 688783 | | 205.94 | 3.59 | 0.25 | 1490 |
| 64 | 688795 | | 199.90 | 0.30 | 0.24 | 2450 |
| 65 | 605376 | | 189.91 | 0.70 | 0.23 | 1270 |
| 66 | 000725 | | 179.50 | 20.68 | 0.22 | 2268 |
| 67 | 301526 | | 174.08 | 3.73 | 0.21 | 1283 |
| 68 | 688802 | | 166.39 | 0.22 | 0.20 | 2906 |
| 69 | 688256 | | 157.96 | 0.10 | 0.19 | 4457 |
| 70 | 600301 | | 143.49 | 2.34 | 0.17 | 417 |
| 71 | 688797 | | 138.27 | 0.21 | 0.17 | 4660 |
| 72 | 300131 | | 117.99 | 6.20 | 0.14 | 168 |
| 73 | 603256 | | 100.83 | 0.38 | 0.12 | 1091 |
| 74 | 002916 | | 87.00 | 0.19 | 0.11 | 2786 |
| 75 | 601208 | | 83.53 | 1.18 | 0.10 | 827 |
| 76 | 300476 | | 69.29 | 0.20 | 0.08 | 2032 |
| 77 | 301666 | | 53.70 | 0.12 | 0.07 | 4417 |
| 78 | 688362 | | 48.20 | 0.50 | 0.06 | 567 |
| 79 | 001248 | | 37.81 | 3.74 | 0.05 | 4901 |
| 80 | 688790 | | 29.32 | 0.23 | 0.04 | 1710 |
| 81 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 82 | 688820 | | 15.46 | 0.11 | 0.02 | 4491 |
| 83 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 84 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 85 | 001399 | | 11.33 | 0.41 | 0.01 | 4836 |
| 86 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 87 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 88 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 89 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 90 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 91 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 92 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 93 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 94 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 95 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 96 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 97 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 98 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 99 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 100 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 101 | 601112 | | 1.31 | 0.07 | 0.00 | 4902 |
| 102 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 103 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 104 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 105 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 106 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 107 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 108 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 109 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 110 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 111 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 112 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 113 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 114 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |