/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒越成长精选混合A(010622) - 全部持股 - 搜狐基金
恒越成长精选混合A(010622)
2026-09-24
1.5006
-3.2246%
| 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 | 002428 | | 9,131.32 | 75.98 | 4.40 | 566 |
| 2 | 688809 | | 8,987.58 | 14.43 | 4.33 | 2200 |
| 3 | 600183 | | 8,952.64 | 51.63 | 4.32 | 3420 |
| 4 | 688300 | | 8,383.02 | 34.30 | 4.04 | 797 |
| 5 | 688008 | | 8,054.98 | 25.99 | 3.88 | 3170 |
| 6 | 688630 | | 7,554.28 | 13.75 | 3.64 | 1721 |
| 7 | 600176 | | 7,271.24 | 99.77 | 3.50 | 2828 |
| 8 | 300308 | | 7,061.20 | 5.56 | 3.40 | 6529 |
| 9 | 300502 | | 6,629.65 | 10.92 | 3.20 | 5240 |
| 10 | 300757 | | 6,251.90 | 10.10 | 3.01 | 1136 |
| 11 | 603067 | | 6,238.50 | 134.77 | 3.01 | 700 |
| 12 | 002222 | | 6,227.98 | 67.49 | 3.00 | 695 |
| 13 | 600330 | | 5,799.77 | 188.06 | 2.80 | 346 |
| 14 | 688702 | | 5,670.53 | 14.54 | 2.73 | 1488 |
| 15 | 688521 | | 5,475.28 | 14.75 | 2.64 | 2538 |
| 16 | 688028 | | 5,344.28 | 34.29 | 2.58 | 347 |
| 17 | 002885 | | 4,664.99 | 114.17 | 2.25 | 308 |
| 18 | 300593 | | 4,562.90 | 151.79 | 2.20 | 438 |
| 19 | 002080 | | 4,354.20 | 48.38 | 2.10 | 1678 |
| 20 | 300604 | | 4,267.75 | 12.50 | 2.06 | 3101 |
| 21 | 002384 | | 4,189.73 | 15.97 | 2.02 | 3812 |
| 22 | 688020 | | 4,185.92 | 16.77 | 2.02 | 316 |
| 23 | 688813 | | 4,106.05 | 19.55 | 1.98 | 4157 |
| 24 | 600105 | | 3,984.69 | 59.05 | 1.92 | 1518 |
| 25 | 00981 | | 3,696.14 | 47.60 | 1.78 | 2124 |
| 26 | 300285 | | 3,577.25 | 34.67 | 1.72 | 1310 |
| 27 | 688025 | | 3,524.11 | 7.50 | 1.70 | 1138 |
| 28 | 300776 | | 3,306.08 | 15.38 | 1.59 | 1051 |
| 29 | 688668 | | 3,300.79 | 8.84 | 1.59 | 1310 |
| 30 | 301373 | | 2,659.05 | 17.10 | 1.28 | 188 |
| 31 | 301196 | | 2,567.72 | 20.47 | 1.24 | 421 |
| 32 | 002536 | | 2,525.07 | 53.52 | 1.22 | 484 |
| 33 | 002837 | | 2,436.84 | 30.63 | 1.17 | 1239 |
| 34 | 002167 | | 2,156.68 | 97.72 | 1.04 | 87 |
| 35 | 300632 | | 2,088.15 | 73.14 | 1.01 | 22 |
| 36 | 600141 | | 2,060.57 | 43.87 | 0.99 | 1032 |
| 37 | 002674 | | 1,312.67 | 46.01 | 0.63 | 65 |
| 38 | 000070 | | 1,249.15 | 59.94 | 0.60 | 114 |
| 39 | 02228 | | 946.86 | 142.60 | 0.46 | 156 |
| 40 | 688260 | | 562.51 | 3.91 | 0.27 | 201 |
| 41 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 42 | 300395 | | 128.38 | 0.96 | 0.06 | 1207 |
| 43 | 688818 | | 126.61 | 1.72 | 0.06 | 3927 |
| 44 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 45 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 46 | 301682 | | 40.71 | 0.24 | 0.02 | 4016 |
| 47 | 603459 | | 36.11 | 0.33 | 0.02 | 5123 |
| 48 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 49 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 50 | 688820 | | 24.17 | 0.17 | 0.01 | 4491 |
| 51 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 52 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 53 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 54 | 688781 | | 16.13 | 0.32 | 0.01 | 3952 |
| 55 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 56 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 57 | 688816 | | 10.37 | 0.18 | 0.00 | 3741 |
| 58 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 59 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 60 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 61 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 62 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 63 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 64 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |