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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)
2026-04-15
0.5372
-0.7391%
| 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 | 301021 | | 6,393.58 | 131.42 | 4.20 | 131 |
| 2 | 601318 | | 4,787.66 | 70.00 | 3.15 | 3717 |
| 3 | 000408 | | 4,518.78 | 53.54 | 2.97 | 1683 |
| 4 | 688188 | | 4,141.48 | 30.48 | 2.72 | 798 |
| 5 | 00700 | | 3,819.66 | 7.06 | 2.51 | 2935 |
| 6 | 09988 | | 3,683.66 | 28.56 | 2.42 | 2681 |
| 7 | 06160 | | 3,170.93 | 19.58 | 2.08 | 491 |
| 8 | 601628 | | 3,052.14 | 67.08 | 2.01 | 1524 |
| 9 | 000338 | | 3,000.88 | 174.47 | 1.97 | 1923 |
| 10 | 600989 | | 2,921.14 | 148.81 | 1.92 | 1770 |
| 11 | 600760 | | 2,831.08 | 50.42 | 1.86 | 1499 |
| 12 | 01801 | | 2,668.73 | 38.75 | 1.75 | 952 |
| 13 | 300418 | | 2,620.43 | 62.84 | 1.72 | 876 |
| 14 | 002129 | | 2,474.31 | 288.72 | 1.63 | 464 |
| 15 | 000792 | | 2,438.09 | 86.58 | 1.60 | 1933 |
| 16 | 600309 | | 2,377.08 | 31.00 | 1.56 | 2615 |
| 17 | 601377 | | 2,325.16 | 313.36 | 1.53 | 899 |
| 18 | 600547 | | 2,322.60 | 60.00 | 1.53 | 1812 |
| 19 | 002493 | | 2,320.22 | 198.14 | 1.53 | 933 |
| 20 | 000301 | | 2,312.16 | 212.32 | 1.52 | 635 |
| 21 | 603993 | | 2,274.00 | 113.70 | 1.49 | 2861 |
| 22 | 600150 | | 2,266.78 | 68.15 | 1.49 | 1560 |
| 23 | 601066 | | 2,193.27 | 81.93 | 1.44 | 591 |
| 24 | 000630 | | 2,188.96 | 364.22 | 1.44 | 1049 |
| 25 | 600039 | | 2,159.95 | 217.08 | 1.42 | 1159 |
| 26 | 000100 | | 2,140.20 | 471.41 | 1.41 | 1657 |
| 27 | 603260 | | 2,101.68 | 39.88 | 1.38 | 531 |
| 28 | 601901 | | 2,093.83 | 268.44 | 1.38 | 623 |
| 29 | 000776 | | 2,071.64 | 94.08 | 1.36 | 1291 |
| 30 | 600999 | | 2,067.19 | 124.23 | 1.36 | 772 |
| 31 | 600019 | | 2,055.23 | 275.87 | 1.35 | 1517 |
| 32 | 688271 | | 2,044.02 | 16.29 | 1.34 | 1177 |
| 33 | 601995 | | 2,039.80 | 58.28 | 1.34 | 616 |
| 34 | 000157 | | 2,006.73 | 232.53 | 1.32 | 1411 |
| 35 | 600918 | | 2,006.42 | 308.68 | 1.32 | 381 |
| 36 | 002736 | | 2,005.00 | 152.82 | 1.32 | 960 |
| 37 | 600795 | | 1,991.20 | 395.08 | 1.31 | 1225 |
| 38 | 300059 | | 1,980.27 | 85.43 | 1.30 | 1694 |
| 39 | 002049 | | 1,927.69 | 24.46 | 1.27 | 1451 |
| 40 | 600030 | | 1,910.65 | 66.55 | 1.26 | 2044 |
| 41 | 300347 | | 1,819.50 | 32.09 | 1.20 | 1300 |
| 42 | 600183 | | 1,771.68 | 24.81 | 1.16 | 2711 |
| 43 | 688303 | | 1,766.94 | 65.88 | 1.16 | 823 |
| 44 | 300033 | | 1,710.78 | 5.31 | 1.12 | 1739 |
| 45 | 601865 | | 1,702.39 | 108.64 | 1.12 | 732 |
| 46 | 002074 | | 1,680.56 | 42.97 | 1.10 | 1139 |
| 47 | 300442 | | 1,671.56 | 31.66 | 1.10 | 1057 |
| 48 | 300014 | | 1,603.23 | 24.38 | 1.05 | 2099 |
| 49 | 600066 | | 1,579.08 | 48.29 | 1.04 | 1595 |
| 50 | 603986 | | 1,564.03 | 7.30 | 1.03 | 2841 |
| 51 | 302132 | | 1,523.91 | 19.29 | 1.00 | 855 |
| 52 | 002460 | | 1,510.62 | 24.02 | 0.99 | 1028 |
| 53 | 300760 | | 1,475.99 | 7.75 | 0.97 | 1619 |
| 54 | 600415 | | 1,431.83 | 89.77 | 0.94 | 1664 |
| 55 | 000625 | | 1,383.71 | 116.67 | 0.91 | 622 |
| 56 | 688506 | | 1,379.48 | 4.27 | 0.91 | 1069 |
| 57 | 000800 | | 1,360.46 | 200.66 | 0.89 | 243 |
| 58 | 688036 | | 1,325.69 | 20.04 | 0.87 | 1168 |
| 59 | 300170 | | 946.00 | 50.00 | 0.62 | 308 |
| 60 | 002222 | | 845.10 | 15.00 | 0.56 | 830 |
| 61 | 01336 | | 392.72 | 8.00 | 0.26 | 303 |
| 62 | 688795 | | 249.78 | 0.60 | 0.16 | 3414 |
| 63 | 688802 | | 159.52 | 0.40 | 0.10 | 3606 |
| 64 | 688765 | | 89.78 | 1.70 | 0.06 | 2376 |
| 65 | 688783 | | 81.60 | 4.44 | 0.05 | 2878 |
| 66 | 688759 | | 31.54 | 1.26 | 0.02 | 3082 |
| 67 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 68 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 69 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 70 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 71 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 72 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 73 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 74 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 75 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 76 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 77 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 78 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 79 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 80 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 81 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 82 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 83 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 84 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 85 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 86 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 87 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 88 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 89 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 90 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 91 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 92 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 93 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 94 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 95 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 96 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 97 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 98 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 99 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 100 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 101 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 102 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 103 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |