/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-24
1.3635
-3.0848%
| 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 | 300502 | | 14,990.47 | 24.70 | 8.60 | 5240 |
| 2 | 688498 | | 13,651.25 | 7.24 | 7.83 | 2568 |
| 3 | 300308 | | 13,589.00 | 10.70 | 7.79 | 6529 |
| 4 | 688766 | | 13,145.27 | 17.15 | 7.54 | 1546 |
| 5 | 603986 | | 12,371.70 | 15.18 | 7.10 | 4016 |
| 6 | 002384 | | 12,288.47 | 46.84 | 7.05 | 3812 |
| 7 | 01888 | | 8,870.02 | 103.00 | 5.09 | 877 |
| 8 | 002463 | | 7,447.76 | 48.74 | 4.27 | 3066 |
| 9 | 688256 | | 7,295.81 | 4.57 | 4.18 | 4457 |
| 10 | 002916 | | 6,804.39 | 14.86 | 3.90 | 2786 |
| 11 | 600176 | | 6,397.41 | 87.78 | 3.67 | 2828 |
| 12 | 688347 | | 6,100.62 | 18.14 | 3.50 | 2259 |
| 13 | 688041 | | 5,540.43 | 14.96 | 3.18 | 4408 |
| 14 | 688012 | | 4,807.70 | 10.26 | 2.76 | 3695 |
| 15 | 605376 | | 4,069.50 | 15.00 | 2.33 | 1270 |
| 16 | 300408 | | 4,023.12 | 24.11 | 2.31 | 3604 |
| 17 | 002938 | | 3,341.60 | 31.71 | 1.92 | 1850 |
| 18 | 300835 | | 2,554.22 | 11.13 | 1.46 | 413 |
| 19 | 300747 | | 2,349.76 | 44.26 | 1.35 | 355 |
| 20 | 300776 | | 2,248.48 | 10.46 | 1.29 | 1051 |
| 21 | 002484 | | 1,599.15 | 15.23 | 0.92 | 1293 |
| 22 | 02513 | | 1,133.01 | 0.62 | 0.65 | 378 |
| 23 | 301362 | | 1,055.70 | 5.74 | 0.61 | 372 |
| 24 | 688008 | | 777.26 | 2.51 | 0.45 | 3170 |
| 25 | 002436 | | 579.81 | 11.38 | 0.33 | 1285 |
| 26 | 688820 | | 364.10 | 1.93 | 0.21 | 4491 |
| 27 | 688371 | | 310.44 | 7.96 | 0.18 | 203 |
| 28 | 688797 | | 138.27 | 0.21 | 0.08 | 4660 |
| 29 | 688818 | | 126.61 | 1.72 | 0.07 | 3927 |
| 30 | 920186 | | 110.21 | 0.96 | 0.06 | 99 |
| 31 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 32 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 33 | 301638 | | 55.83 | 2.32 | 0.03 | 600 |
| 34 | 688785 | | 55.66 | 0.12 | 0.03 | 4157 |
| 35 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 36 | 688807 | | 52.44 | 0.13 | 0.03 | 938 |
| 37 | 001280 | | 50.61 | 0.76 | 0.03 | 1068 |
| 38 | 688809 | | 48.66 | 0.08 | 0.03 | 2200 |
| 39 | 688813 | | 48.19 | 0.23 | 0.03 | 4157 |
| 40 | 688796 | | 46.19 | 0.42 | 0.03 | 991 |
| 41 | 688727 | | 42.11 | 0.56 | 0.02 | 469 |
| 42 | 301682 | | 40.71 | 0.24 | 0.02 | 4016 |
| 43 | 603459 | | 36.11 | 0.33 | 0.02 | 5123 |
| 44 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 45 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 46 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 47 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 48 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 49 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 50 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 51 | 688729 | | 15.07 | 0.35 | 0.01 | 334 |
| 52 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 53 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 54 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 55 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 56 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 57 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 58 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 59 | 001369 | | 12.12 | 0.90 | 0.01 | 1883 |
| 60 | 301667 | | 10.86 | 0.15 | 0.01 | 994 |
| 61 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 62 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 63 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 64 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 65 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 66 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 67 | 301449 | | 6.06 | 0.16 | 0.00 | 906 |
| 68 | 001233 | | 5.51 | 0.12 | 0.00 | 597 |
| 69 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 70 | 002025 | | 5.34 | 0.07 | 0.00 | 872 |
| 71 | 688521 | | 3.38 | 0.01 | 0.00 | 2538 |
| 72 | 301678 | | 3.01 | 0.04 | 0.00 | 289 |
| 73 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 74 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 75 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 76 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 77 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 78 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 79 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 80 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 81 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 82 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 83 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 84 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 85 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 86 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 87 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 88 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 89 | 301269 | | 0.57 | 0.00 | 0.00 | 525 |
| 90 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 91 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 92 | 688629 | | 0.51 | 0.00 | 0.00 | 941 |
| 93 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 94 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 95 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 96 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 97 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 98 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 99 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 100 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |