/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德卓远混合C(010865) - 全部持股 - 搜狐基金
泓德卓远混合C(010865)
2026-10-16
0.7601
-0.3670%
| 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 | 688361 | | 21,556.12 | 50.13 | 6.62 | 1730 |
| 2 | 300567 | | 21,371.21 | 67.29 | 6.56 | 1707 |
| 3 | 002371 | | 20,451.03 | 23.12 | 6.28 | 3614 |
| 4 | 688012 | | 18,365.67 | 39.20 | 5.64 | 3695 |
| 5 | 002409 | | 14,978.64 | 66.72 | 4.60 | 941 |
| 6 | 300750 | | 12,829.42 | 32.64 | 3.94 | 5601 |
| 7 | 688147 | | 11,640.81 | 71.91 | 3.57 | 825 |
| 8 | 00981 | | 10,846.87 | 139.69 | 3.33 | 2124 |
| 9 | 301031 | | 10,145.71 | 84.94 | 3.11 | 691 |
| 10 | 688072 | | 9,474.07 | 11.39 | 2.91 | 2808 |
| 11 | 688401 | | 9,462.92 | 98.59 | 2.90 | 344 |
| 12 | 600522 | | 8,742.17 | 144.07 | 2.68 | 1801 |
| 13 | 600026 | | 8,074.61 | 450.09 | 2.48 | 1377 |
| 14 | 300373 | | 7,875.04 | 50.09 | 2.42 | 1371 |
| 15 | 002353 | | 6,413.65 | 42.06 | 1.97 | 2467 |
| 16 | 688200 | | 6,354.92 | 12.10 | 1.95 | 1636 |
| 17 | 600031 | | 5,914.25 | 342.26 | 1.82 | 2206 |
| 18 | 600176 | | 5,870.54 | 80.55 | 1.80 | 2828 |
| 19 | 000338 | | 5,222.46 | 191.65 | 1.60 | 2631 |
| 20 | 605060 | | 5,132.13 | 90.45 | 1.58 | 479 |
| 21 | 300308 | | 5,041.90 | 3.97 | 1.55 | 6529 |
| 22 | 300502 | | 5,027.17 | 8.28 | 1.54 | 5240 |
| 23 | 002463 | | 4,933.91 | 32.29 | 1.51 | 3066 |
| 24 | 603308 | | 4,474.43 | 74.08 | 1.37 | 1000 |
| 25 | 000811 | | 4,050.65 | 72.05 | 1.24 | 824 |
| 26 | 002384 | | 3,425.82 | 13.06 | 1.05 | 3812 |
| 27 | 601336 | | 3,348.12 | 56.12 | 1.03 | 1173 |
| 28 | 002594 | | 3,094.75 | 38.83 | 0.95 | 1276 |
| 29 | 002415 | | 3,040.04 | 88.89 | 0.93 | 2246 |
| 30 | 600353 | | 2,879.18 | 63.14 | 0.88 | 348 |
| 31 | 688008 | | 2,828.64 | 9.13 | 0.87 | 3170 |
| 32 | 603345 | | 2,771.93 | 34.57 | 0.85 | 1705 |
| 33 | 00175 | | 2,677.66 | 182.90 | 0.82 | 520 |
| 34 | 002859 | | 2,426.74 | 22.16 | 0.74 | 651 |
| 35 | 00700 | | 2,400.32 | 6.43 | 0.74 | 2001 |
| 36 | 601899 | | 2,026.58 | 80.61 | 0.62 | 4040 |
| 37 | 300408 | | 1,995.29 | 11.96 | 0.61 | 3604 |
| 38 | 09988 | | 1,778.29 | 22.05 | 0.55 | 1413 |
| 39 | 002475 | | 1,737.62 | 24.68 | 0.53 | 3854 |
| 40 | 603599 | | 1,736.85 | 181.30 | 0.53 | 270 |
| 41 | 000792 | | 1,451.23 | 48.07 | 0.45 | 1711 |
| 42 | 002756 | | 1,248.91 | 22.05 | 0.38 | 1244 |
| 43 | 002532 | | 1,068.71 | 99.60 | 0.33 | 1686 |
| 44 | 688411 | | 1,020.28 | 3.50 | 0.31 | 864 |
| 45 | 301275 | | 971.19 | 21.63 | 0.30 | 306 |
| 46 | 02517 | | 861.29 | 528.40 | 0.26 | 71 |
| 47 | 301511 | | 752.34 | 5.23 | 0.23 | 1181 |
| 48 | 688795 | | 719.65 | 1.06 | 0.22 | 2450 |
| 49 | 600309 | | 697.10 | 10.19 | 0.21 | 2794 |
| 50 | 09992 | | 639.55 | 4.76 | 0.20 | 641 |
| 51 | 601138 | | 537.98 | 7.46 | 0.17 | 2367 |
| 52 | 300285 | | 524.15 | 5.08 | 0.16 | 1310 |
| 53 | 688515 | | 521.92 | 2.10 | 0.16 | 338 |
| 54 | 605117 | | 479.90 | 4.52 | 0.15 | 2373 |
| 55 | 688702 | | 456.64 | 1.17 | 0.14 | 1488 |
| 56 | 002064 | | 412.84 | 43.50 | 0.13 | 1373 |
| 57 | 605499 | | 404.47 | 3.28 | 0.12 | 1083 |
| 58 | 600885 | | 346.11 | 10.04 | 0.11 | 1366 |
| 59 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 60 | 688783 | | 254.77 | 4.44 | 0.08 | 1490 |
| 61 | 02423 | | 115.15 | 3.53 | 0.04 | 524 |
| 62 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 63 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 64 | 002714 | | 51.44 | 1.47 | 0.02 | 1677 |
| 65 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 66 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 67 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 68 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 69 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 70 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 71 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 72 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 73 | 09660 | | 9.77 | 2.76 | 0.00 | 137 |
| 74 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 75 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 76 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 77 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 78 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 79 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 80 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 81 | 001365 | | 2.55 | 0.08 | 0.00 | 4673 |
| 82 | 001237 | | 2.12 | 0.03 | 0.00 | 4465 |
| 83 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 84 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 85 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 86 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 87 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 88 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 89 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 90 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 91 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 92 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 93 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 94 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 95 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 96 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 97 | 301678 | | 0.65 | 0.01 | 0.00 | 289 |
| 98 | 603175 | | 0.61 | 0.01 | 0.00 | 651 |
| 99 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 100 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 101 | 002536 | | 0.47 | 0.01 | 0.00 | 484 |
| 102 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 103 | 001233 | | 0.31 | 0.01 | 0.00 | 597 |
| 104 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 105 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 106 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 107 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 108 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 109 | 301609 | | 0.26 | 0.01 | 0.00 | 207 |
| 110 | 603092 | | 0.25 | 0.00 | 0.00 | 827 |
| 111 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 112 | 301563 | | 0.23 | 0.00 | 0.00 | 369 |
| 113 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 114 | 301668 | | 0.21 | 0.01 | 0.00 | 329 |
| 115 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |
| 116 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |
| 117 | 301491 | | 0.18 | 0.00 | 0.00 | 286 |
| 118 | 603418 | | 0.17 | 0.00 | 0.00 | 439 |
| 119 | 001390 | | 0.16 | 0.01 | 0.00 | 151 |
| 120 | 603406 | | 0.14 | 0.01 | 0.00 | 360 |
| 121 | 301575 | | 0.10 | 0.00 | 0.00 | 312 |
| 122 | 301584 | | 0.09 | 0.00 | 0.00 | 299 |
| 123 | 301632 | | 0.09 | 0.01 | 0.00 | 299 |
| 124 | 601026 | | 0.07 | 0.01 | 0.00 | 532 |
| 125 | 301638 | | 0.05 | 0.00 | 0.00 | 600 |
| 126 | 001386 | | 0.04 | 0.00 | 0.00 | 494 |
| 127 | 603376 | | 0.03 | 0.00 | 0.00 | 492 |
| 128 | 603382 | | 0.01 | 0.00 | 0.00 | 224 |