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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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华泰柏瑞质量精选混合A(010415) - 全部持股 - 搜狐基金
华泰柏瑞质量精选混合A(010415)
2026-10-21
1.5891
1.6894%
| 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 | 300308 | | 79,933.80 | 62.94 | 9.93 | 6529 |
| 2 | 300502 | | 55,682.05 | 91.73 | 6.92 | 5240 |
| 3 | 600487 | | 49,553.69 | 453.21 | 6.16 | 2284 |
| 4 | 688668 | | 48,976.96 | 131.20 | 6.09 | 1310 |
| 5 | 002384 | | 48,560.99 | 185.10 | 6.03 | 3812 |
| 6 | 688498 | | 47,655.45 | 25.27 | 5.92 | 2568 |
| 7 | 603256 | | 44,517.07 | 167.78 | 5.53 | 1091 |
| 8 | 06869 | | 43,063.85 | 194.13 | 5.35 | 715 |
| 9 | 600183 | | 38,723.01 | 223.32 | 4.81 | 3420 |
| 10 | 688808 | | 35,961.09 | 15.49 | 4.47 | 4601 |
| 11 | 600176 | | 35,370.09 | 485.32 | 4.39 | 2828 |
| 12 | 300620 | | 27,725.65 | 73.31 | 3.45 | 1103 |
| 13 | 000811 | | 21,244.67 | 377.88 | 2.64 | 824 |
| 14 | 002916 | | 20,081.85 | 43.86 | 2.50 | 2786 |
| 15 | 688048 | | 18,474.25 | 36.80 | 2.30 | 753 |
| 16 | 300408 | | 16,721.71 | 100.19 | 2.08 | 3604 |
| 17 | 600522 | | 15,949.74 | 262.85 | 1.98 | 1801 |
| 18 | 603986 | | 15,542.05 | 19.07 | 1.93 | 4016 |
| 19 | 301526 | | 14,916.67 | 319.62 | 1.85 | 1283 |
| 20 | 688766 | | 13,349.42 | 17.41 | 1.66 | 1546 |
| 21 | 01888 | | 11,264.07 | 130.80 | 1.40 | 877 |
| 22 | 301486 | | 8,401.42 | 40.33 | 1.04 | 249 |
| 23 | 688082 | | 7,871.39 | 18.22 | 0.98 | 1329 |
| 24 | 688167 | | 7,119.13 | 20.10 | 0.88 | 715 |
| 25 | 002080 | | 5,882.09 | 65.36 | 0.73 | 1678 |
| 26 | 688627 | | 2,505.50 | 3.50 | 0.31 | 1213 |
| 27 | 600584 | | 2,138.31 | 20.65 | 0.27 | 1227 |
| 28 | 301217 | | 1,782.67 | 10.80 | 0.22 | 855 |
| 29 | 603308 | | 1,639.87 | 27.15 | 0.20 | 1000 |
| 30 | 301183 | | 1,479.54 | 5.59 | 0.18 | 276 |
| 31 | 300567 | | 1,457.78 | 4.59 | 0.18 | 1707 |
| 32 | 688072 | | 1,311.99 | 1.49 | 0.16 | 2808 |
| 33 | 002028 | | 1,268.96 | 7.34 | 0.16 | 2132 |
| 34 | 301061 | | 534.78 | 15.25 | 0.07 | 300 |
| 35 | 300274 | | 424.58 | 2.67 | 0.05 | 3505 |
| 36 | 688411 | | 343.97 | 1.18 | 0.04 | 864 |
| 37 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 38 | 688795 | | 93.28 | 0.14 | 0.01 | 2450 |
| 39 | 688802 | | 76.81 | 0.10 | 0.01 | 2906 |
| 40 | 688783 | | 72.89 | 1.27 | 0.01 | 1490 |
| 41 | 300153 | | 70.12 | 3.10 | 0.01 | 222 |
| 42 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 43 | 688759 | | 27.12 | 0.88 | 0.00 | 1140 |
| 44 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 45 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 46 | 688820 | | 17.88 | 0.13 | 0.00 | 4491 |
| 47 | 688790 | | 13.92 | 0.11 | 0.00 | 1710 |
| 48 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 49 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 50 | 688809 | | 7.54 | 0.01 | 0.00 | 2200 |
| 51 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 52 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 53 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 54 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 69 | 601112 | | 0.97 | 0.06 | 0.00 | 4902 |
| 70 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 74 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 77 | 01810 | | 0.11 | 0.01 | 0.00 | 421 |
| 78 | 09863 | | 0.01 | 0.00 | 0.00 | 160 |