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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量领先混合C(010609) - 全部持股 - 搜狐基金
华泰柏瑞质量领先混合C(010609)
2026-09-23
0.5051
-0.3158%
| 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 | 688396 | | 4,443.40 | 45.55 | 3.47 | 1606 |
| 2 | 002185 | | 4,346.66 | 194.83 | 3.39 | 713 |
| 3 | 301188 | | 3,345.00 | 50.00 | 2.61 | 261 |
| 4 | 688187 | | 2,746.40 | 40.00 | 2.14 | 729 |
| 5 | 000519 | | 2,729.20 | 129.53 | 2.13 | 629 |
| 6 | 000034 | | 2,607.22 | 93.95 | 2.04 | 518 |
| 7 | 300285 | | 2,579.50 | 25.00 | 2.01 | 1310 |
| 8 | 300223 | | 2,489.00 | 10.00 | 1.94 | 2288 |
| 9 | 603738 | | 2,402.00 | 40.00 | 1.88 | 179 |
| 10 | 300408 | | 2,122.97 | 12.72 | 1.66 | 3604 |
| 11 | 600150 | | 2,037.31 | 60.29 | 1.59 | 2269 |
| 12 | 000630 | | 1,986.10 | 312.28 | 1.55 | 1035 |
| 13 | 000301 | | 1,981.65 | 173.07 | 1.55 | 894 |
| 14 | 000338 | | 1,907.50 | 70.00 | 1.49 | 2631 |
| 15 | 688008 | | 1,859.40 | 6.00 | 1.45 | 3170 |
| 16 | 601677 | | 1,806.08 | 108.80 | 1.41 | 739 |
| 17 | 000629 | | 1,791.11 | 536.26 | 1.40 | 375 |
| 18 | 001965 | | 1,762.48 | 192.41 | 1.38 | 798 |
| 19 | 600177 | | 1,751.75 | 232.64 | 1.37 | 773 |
| 20 | 000878 | | 1,714.24 | 107.95 | 1.34 | 577 |
| 21 | 688347 | | 1,681.50 | 5.00 | 1.31 | 2259 |
| 22 | 600352 | | 1,669.61 | 137.87 | 1.30 | 1108 |
| 23 | 002429 | | 1,662.38 | 160.00 | 1.30 | 439 |
| 24 | 601877 | | 1,655.12 | 66.02 | 1.29 | 1033 |
| 25 | 002558 | | 1,648.64 | 59.82 | 1.29 | 1670 |
| 26 | 688630 | | 1,648.17 | 3.00 | 1.29 | 1721 |
| 27 | 000651 | | 1,648.13 | 43.95 | 1.29 | 1953 |
| 28 | 002064 | | 1,622.79 | 171.00 | 1.27 | 1373 |
| 29 | 688001 | | 1,542.60 | 18.00 | 1.20 | 497 |
| 30 | 601000 | | 1,537.17 | 370.40 | 1.20 | 951 |
| 31 | 002405 | | 1,517.41 | 234.53 | 1.18 | 390 |
| 32 | 688188 | | 1,493.80 | 14.00 | 1.17 | 914 |
| 33 | 002271 | | 1,490.75 | 125.59 | 1.16 | 1173 |
| 34 | 000001 | | 1,456.35 | 144.91 | 1.14 | 1291 |
| 35 | 600316 | | 1,453.72 | 52.03 | 1.14 | 599 |
| 36 | 600489 | | 1,355.05 | 75.07 | 1.06 | 1793 |
| 37 | 601872 | | 1,349.02 | 76.78 | 1.05 | 1890 |
| 38 | 600196 | | 1,343.26 | 59.78 | 1.05 | 752 |
| 39 | 002475 | | 1,337.60 | 19.00 | 1.04 | 3854 |
| 40 | 688361 | | 1,290.00 | 3.00 | 1.01 | 1730 |
| 41 | 000933 | | 1,284.72 | 60.60 | 1.00 | 1727 |
| 42 | 601766 | | 1,249.35 | 240.26 | 0.98 | 1205 |
| 43 | 601607 | | 1,232.92 | 80.06 | 0.96 | 701 |
| 44 | 002709 | | 1,216.32 | 23.65 | 0.95 | 1254 |
| 45 | 688785 | | 1,215.45 | 2.51 | 0.95 | 4157 |
| 46 | 002120 | | 1,212.28 | 190.61 | 0.95 | 752 |
| 47 | 301123 | | 1,207.20 | 10.00 | 0.94 | 242 |
| 48 | 002428 | | 1,201.80 | 10.00 | 0.94 | 566 |
| 49 | 688808 | | 1,186.99 | 0.52 | 0.93 | 4601 |
| 50 | 600515 | | 1,155.70 | 421.79 | 0.90 | 476 |
| 51 | 688167 | | 1,140.20 | 3.22 | 0.89 | 715 |
| 52 | 600170 | | 1,121.19 | 505.04 | 0.88 | 375 |
| 53 | 600026 | | 1,105.28 | 61.61 | 0.86 | 1377 |
| 54 | 002466 | | 1,089.66 | 17.77 | 0.85 | 1298 |
| 55 | 600426 | | 1,069.42 | 44.71 | 0.83 | 1920 |
| 56 | 300073 | | 1,040.60 | 21.66 | 0.81 | 1265 |
| 57 | 688603 | | 1,039.75 | 5.00 | 0.81 | 459 |
| 58 | 002841 | | 1,033.48 | 29.93 | 0.81 | 743 |
| 59 | 300814 | | 1,022.50 | 5.00 | 0.80 | 420 |
| 60 | 301358 | | 994.66 | 13.11 | 0.78 | 1452 |
| 61 | 02628 | | 974.85 | 42.10 | 0.76 | 397 |
| 62 | 300457 | | 961.88 | 45.63 | 0.75 | 392 |
| 63 | 600754 | | 924.33 | 51.38 | 0.72 | 756 |
| 64 | 02513 | | 913.71 | 0.50 | 0.71 | 378 |
| 65 | 688063 | | 896.52 | 16.83 | 0.70 | 633 |
| 66 | 002756 | | 892.93 | 15.77 | 0.70 | 1244 |
| 67 | 300919 | | 876.75 | 20.04 | 0.68 | 1174 |
| 68 | 002497 | | 868.37 | 42.63 | 0.68 | 895 |
| 69 | 600362 | | 866.00 | 20.00 | 0.68 | 1092 |
| 70 | 002460 | | 852.82 | 13.04 | 0.67 | 1408 |
| 71 | 300502 | | 849.80 | 1.40 | 0.66 | 5240 |
| 72 | 688668 | | 746.60 | 2.00 | 0.58 | 1310 |
| 73 | 301349 | | 735.56 | 9.99 | 0.57 | 240 |
| 74 | 601138 | | 721.50 | 10.00 | 0.56 | 2367 |
| 75 | 01818 | | 711.78 | 50.00 | 0.56 | 288 |
| 76 | 002975 | | 710.00 | 5.00 | 0.55 | 419 |
| 77 | 601208 | | 707.90 | 10.00 | 0.55 | 827 |
| 78 | 688183 | | 646.62 | 4.88 | 0.50 | 1127 |
| 79 | 300308 | | 635.00 | 0.50 | 0.50 | 6529 |
| 80 | 688213 | | 535.35 | 5.00 | 0.42 | 1055 |
| 81 | 688478 | | 495.69 | 5.60 | 0.39 | 181 |
| 82 | 002203 | | 434.15 | 19.00 | 0.34 | 642 |
| 83 | 688795 | | 406.43 | 0.60 | 0.32 | 2450 |
| 84 | 688802 | | 307.09 | 0.40 | 0.24 | 2906 |
| 85 | 688783 | | 254.77 | 4.44 | 0.20 | 1490 |
| 86 | 688765 | | 82.57 | 1.70 | 0.06 | 872 |
| 87 | 001248 | | 60.71 | 6.01 | 0.05 | 4901 |
| 88 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 89 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 90 | 688820 | | 29.71 | 0.21 | 0.02 | 4491 |
| 91 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 92 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 93 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 94 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 95 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 96 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 97 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 98 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 99 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 100 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 101 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 102 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 103 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 104 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 105 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 106 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 107 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 108 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 109 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 110 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 111 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 112 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 113 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 114 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 115 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 116 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 117 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 118 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 119 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 120 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 121 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 122 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 123 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 124 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |