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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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银华心佳两年持有期混合(010730) - 全部持股 - 搜狐基金
银华心佳两年持有期混合(010730)
2026-04-08
1.0724
3.3041%
| 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 | 09988 | | 38,107.09 | 295.45 | 6.00 | 2681 |
| 2 | 000657 | | 35,188.36 | 1,269.88 | 5.54 | 941 |
| 3 | 688041 | | 35,142.16 | 156.60 | 5.53 | 2732 |
| 4 | 002371 | | 33,137.27 | 72.18 | 5.22 | 2660 |
| 5 | 688249 | | 32,779.80 | 987.64 | 5.16 | 890 |
| 6 | 00981 | | 32,445.59 | 502.76 | 5.11 | 1682 |
| 7 | 603986 | | 29,087.05 | 135.76 | 4.58 | 2841 |
| 8 | 600259 | | 25,536.58 | 453.90 | 4.02 | 244 |
| 9 | 601138 | | 25,044.00 | 403.61 | 3.94 | 2869 |
| 10 | 002916 | | 15,587.36 | 67.10 | 2.45 | 1936 |
| 11 | 01347 | | 15,522.37 | 231.30 | 2.44 | 672 |
| 12 | 688347 | | 13,701.74 | 127.02 | 2.16 | 1005 |
| 13 | 002475 | | 13,641.19 | 240.54 | 2.15 | 3835 |
| 14 | 601898 | | 13,634.36 | 1,096.01 | 2.15 | 963 |
| 15 | 601001 | | 12,288.35 | 934.48 | 1.93 | 576 |
| 16 | 00836 | | 11,707.29 | 748.80 | 1.84 | 164 |
| 17 | 688525 | | 9,494.83 | 82.71 | 1.49 | 1111 |
| 18 | 002938 | | 9,211.26 | 182.11 | 1.45 | 1387 |
| 19 | 002378 | | 8,789.61 | 619.86 | 1.38 | 161 |
| 20 | 00883 | | 8,759.33 | 455.30 | 1.38 | 1033 |
| 21 | 601699 | | 8,580.96 | 727.20 | 1.35 | 584 |
| 22 | 688256 | | 8,484.52 | 6.26 | 1.34 | 3701 |
| 23 | 600760 | | 8,278.17 | 147.43 | 1.30 | 1499 |
| 24 | 002311 | | 7,918.65 | 142.99 | 1.25 | 1475 |
| 25 | 600276 | | 7,856.69 | 131.89 | 1.24 | 2814 |
| 26 | 600188 | | 7,388.56 | 561.87 | 1.16 | 901 |
| 27 | 600985 | | 6,595.67 | 593.67 | 1.04 | 552 |
| 28 | 601088 | | 6,151.55 | 151.89 | 0.97 | 1980 |
| 29 | 002180 | | 5,381.55 | 266.15 | 0.85 | 337 |
| 30 | 06969 | | 4,841.88 | 450.10 | 0.76 | 272 |
| 31 | 000831 | | 4,838.12 | 104.18 | 0.76 | 660 |
| 32 | 00902 | | 4,487.12 | 867.00 | 0.71 | 114 |
| 33 | 688012 | | 4,466.69 | 15.74 | 0.70 | 2427 |
| 34 | 002831 | | 4,197.15 | 147.22 | 0.66 | 576 |
| 35 | 688235 | | 3,851.11 | 14.34 | 0.61 | 1306 |
| 36 | 02611 | | 3,549.99 | 236.20 | 0.56 | 198 |
| 37 | 600546 | | 3,534.33 | 350.28 | 0.56 | 500 |
| 38 | 002707 | | 3,276.67 | 455.73 | 0.52 | 53 |
| 39 | 603019 | | 3,170.39 | 37.02 | 0.50 | 1204 |
| 40 | 300308 | | 3,123.20 | 5.12 | 0.49 | 4636 |
| 41 | 300502 | | 3,119.57 | 7.24 | 0.49 | 4179 |
| 42 | 603259 | | 3,011.06 | 33.22 | 0.47 | 2780 |
| 43 | 02268 | | 2,877.96 | 52.45 | 0.45 | 304 |
| 44 | 300347 | | 2,855.41 | 50.36 | 0.45 | 1300 |
| 45 | 601666 | | 2,728.92 | 346.75 | 0.43 | 299 |
| 46 | 01318 | | 2,652.86 | 35.95 | 0.42 | 376 |
| 47 | 002966 | | 2,540.97 | 306.51 | 0.40 | 748 |
| 48 | 601838 | | 2,222.95 | 137.90 | 0.35 | 878 |
| 49 | 03692 | | 2,105.20 | 64.60 | 0.33 | 182 |
| 50 | 01801 | | 2,100.55 | 30.50 | 0.33 | 952 |
| 51 | 01093 | | 2,089.32 | 274.40 | 0.33 | 477 |
| 52 | 002891 | | 1,743.02 | 33.68 | 0.27 | 500 |
| 53 | 000568 | | 1,716.57 | 14.77 | 0.27 | 1620 |
| 54 | 00991 | | 1,685.12 | 844.20 | 0.27 | 30 |
| 55 | 001328 | | 1,653.62 | 41.89 | 0.26 | 292 |
| 56 | 000933 | | 1,574.03 | 57.30 | 0.25 | 1673 |
| 57 | 00916 | | 1,432.17 | 238.80 | 0.23 | 117 |
| 58 | 600348 | | 1,376.28 | 166.62 | 0.22 | 354 |
| 59 | 06886 | | 1,329.63 | 78.22 | 0.21 | 173 |
| 60 | 603198 | | 1,213.04 | 30.66 | 0.19 | 279 |
| 61 | 300760 | | 1,196.03 | 6.28 | 0.19 | 1619 |
| 62 | 01171 | | 1,178.23 | 135.60 | 0.19 | 285 |
| 63 | 600702 | | 1,173.74 | 20.93 | 0.18 | 172 |
| 64 | 000888 | | 1,165.06 | 88.80 | 0.18 | 696 |
| 65 | 01898 | | 1,134.16 | 126.20 | 0.18 | 265 |
| 66 | 06030 | | 1,119.86 | 45.25 | 0.18 | 113 |
| 67 | 01071 | | 1,094.01 | 297.60 | 0.17 | 61 |
| 68 | 03958 | | 1,003.31 | 162.40 | 0.16 | 138 |
| 69 | 600025 | | 981.82 | 108.13 | 0.15 | 510 |
| 70 | 603393 | | 962.46 | 36.20 | 0.15 | 146 |
| 71 | 002267 | | 958.79 | 127.33 | 0.15 | 176 |
| 72 | 300673 | | 694.07 | 38.71 | 0.11 | 169 |
| 73 | 02269 | | 688.63 | 24.25 | 0.11 | 416 |
| 74 | 601166 | | 616.64 | 29.28 | 0.10 | 1842 |
| 75 | 01530 | | 583.12 | 26.70 | 0.09 | 820 |
| 76 | 09992 | | 562.85 | 3.32 | 0.09 | 782 |
| 77 | 000596 | | 539.68 | 4.07 | 0.08 | 809 |
| 78 | 01811 | | 532.12 | 236.60 | 0.08 | 30 |
| 79 | 300662 | | 478.97 | 18.91 | 0.08 | 511 |
| 80 | 603108 | | 471.52 | 31.54 | 0.07 | 113 |
| 81 | 688795 | | 450.47 | 1.08 | 0.07 | 3414 |
| 82 | 600519 | | 440.70 | 0.32 | 0.07 | 2963 |
| 83 | 002568 | | 435.76 | 19.98 | 0.07 | 386 |
| 84 | 600258 | | 402.11 | 24.01 | 0.06 | 938 |
| 85 | 920982 | | 376.16 | 1.61 | 0.06 | 186 |
| 86 | 01798 | | 365.61 | 196.50 | 0.06 | 37 |
| 87 | 603515 | | 193.78 | 10.60 | 0.03 | 106 |
| 88 | 688802 | | 159.52 | 0.40 | 0.03 | 3606 |
| 89 | 688765 | | 86.96 | 1.65 | 0.01 | 2376 |
| 90 | 688790 | | 27.15 | 0.23 | 0.00 | 3195 |
| 91 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 92 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 93 | 301668 | | 7.84 | 0.16 | 0.00 | 4113 |
| 94 | 601211 | | 6.58 | 0.32 | 0.00 | 1810 |
| 95 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 96 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 97 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 98 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 99 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 100 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 101 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 102 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 103 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 104 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 105 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 106 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 107 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 108 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |