/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏线上经济主题精选混合(010020) - 全部持股 - 搜狐基金
华夏线上经济主题精选混合(010020)
2026-04-08
0.9517
6.5376%
| 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 | 688041 | | 12,156.85 | 54.17 | 9.55 | 2732 |
| 2 | 000977 | | 12,063.26 | 181.13 | 9.48 | 1464 |
| 3 | 688256 | | 12,019.12 | 8.87 | 9.45 | 3701 |
| 4 | 00981 | | 10,009.39 | 155.10 | 7.87 | 1682 |
| 5 | 603296 | | 7,257.39 | 79.98 | 5.70 | 1218 |
| 6 | 301165 | | 7,230.10 | 81.42 | 5.68 | 560 |
| 7 | 600673 | | 6,682.12 | 297.91 | 5.25 | 639 |
| 8 | 688629 | | 6,257.27 | 62.54 | 4.92 | 841 |
| 9 | 603986 | | 6,133.98 | 28.63 | 4.82 | 2841 |
| 10 | 300870 | | 5,768.10 | 26.10 | 4.53 | 361 |
| 11 | 00700 | | 5,642.93 | 10.43 | 4.43 | 2935 |
| 12 | 688702 | | 5,240.48 | 36.99 | 4.12 | 700 |
| 13 | 09988 | | 4,436.91 | 34.40 | 3.49 | 2681 |
| 14 | 03896 | | 2,403.77 | 483.00 | 1.89 | 159 |
| 15 | 600183 | | 2,028.76 | 28.41 | 1.59 | 2711 |
| 16 | 300738 | | 1,813.38 | 98.07 | 1.43 | 272 |
| 17 | 01860 | | 1,733.43 | 125.60 | 1.36 | 91 |
| 18 | 002371 | | 1,700.39 | 3.70 | 1.34 | 2660 |
| 19 | 300502 | | 835.91 | 1.94 | 0.66 | 4179 |
| 20 | 688809 | | 64.97 | 0.26 | 0.05 | 3947 |
| 21 | 001280 | | 42.68 | 0.76 | 0.03 | 4052 |
| 22 | 301638 | | 42.60 | 2.32 | 0.03 | 4161 |
| 23 | 688727 | | 26.17 | 0.56 | 0.02 | 3566 |
| 24 | 688807 | | 23.73 | 0.13 | 0.02 | 3849 |
| 25 | 688796 | | 21.77 | 0.42 | 0.02 | 3941 |
| 26 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 27 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 28 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 29 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 30 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 31 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 32 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 33 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 34 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 35 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 36 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 37 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 38 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 45 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 46 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 47 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 48 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 49 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 50 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 52 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 53 | 301269 | | 0.51 | 0.00 | 0.00 | 515 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 59 | 688313 | | 0.14 | 0.00 | 0.00 | 941 |