/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞行业严选混合A(011111) - 全部持股 - 搜狐基金
华泰柏瑞行业严选混合A(011111)
2026-09-30
1.3175
-0.5285%
| 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 | 300502 | | 3,308.15 | 5.45 | 9.07 | 5240 |
| 2 | 688668 | | 3,240.02 | 8.68 | 8.89 | 1310 |
| 3 | 300308 | | 3,213.10 | 2.53 | 8.81 | 6529 |
| 4 | 688808 | | 3,152.33 | 1.36 | 8.65 | 4601 |
| 5 | 002484 | | 3,049.20 | 29.04 | 8.36 | 1293 |
| 6 | 603083 | | 2,003.28 | 7.86 | 5.49 | 1179 |
| 7 | 600869 | | 1,986.44 | 59.35 | 5.45 | 457 |
| 8 | 002384 | | 1,846.94 | 7.04 | 5.07 | 3812 |
| 9 | 300394 | | 1,579.38 | 5.22 | 4.33 | 3025 |
| 10 | 002916 | | 1,460.70 | 3.19 | 4.01 | 2786 |
| 11 | 600176 | | 1,346.82 | 18.48 | 3.69 | 2828 |
| 12 | 688498 | | 1,300.77 | 0.69 | 3.57 | 2568 |
| 13 | 688313 | | 1,262.21 | 6.84 | 3.46 | 1317 |
| 14 | 002281 | | 1,243.59 | 4.84 | 3.41 | 1648 |
| 15 | 301123 | | 964.23 | 7.99 | 2.64 | 242 |
| 16 | 688630 | | 636.63 | 1.16 | 1.75 | 1721 |
| 17 | 301128 | | 308.68 | 1.98 | 0.85 | 256 |
| 18 | 003031 | | 299.30 | 1.66 | 0.82 | 619 |
| 19 | 600026 | | 293.14 | 16.34 | 0.80 | 1377 |
| 20 | 002080 | | 264.60 | 2.94 | 0.73 | 1678 |
| 21 | 002444 | | 232.94 | 7.49 | 0.64 | 988 |
| 22 | 301345 | | 194.04 | 0.84 | 0.53 | 698 |
| 23 | 000893 | | 107.54 | 2.63 | 0.29 | 967 |
| 24 | 601872 | | 106.65 | 6.07 | 0.29 | 1890 |
| 25 | 688002 | | 87.18 | 0.56 | 0.24 | 2234 |
| 26 | 002984 | | 78.68 | 6.02 | 0.22 | 330 |
| 27 | 00175 | | 75.57 | 5.16 | 0.21 | 520 |
| 28 | 601975 | | 75.50 | 20.24 | 0.21 | 382 |
| 29 | 603993 | | 63.18 | 3.60 | 0.17 | 2342 |
| 30 | 002536 | | 36.33 | 0.77 | 0.10 | 484 |
| 31 | 600989 | | 30.90 | 1.52 | 0.08 | 1654 |
| 32 | 601111 | | 18.94 | 3.13 | 0.05 | 1009 |
| 33 | 600760 | | 16.42 | 0.40 | 0.05 | 868 |
| 34 | 300750 | | 15.72 | 0.04 | 0.04 | 5601 |
| 35 | 603259 | | 13.70 | 0.11 | 0.04 | 3529 |
| 36 | 600426 | | 11.24 | 0.47 | 0.03 | 1920 |
| 37 | 001203 | | 10.78 | 0.36 | 0.03 | 746 |
| 38 | 000830 | | 10.08 | 0.84 | 0.03 | 705 |
| 39 | 001248 | | 9.58 | 0.95 | 0.03 | 4901 |
| 40 | 000703 | | 8.68 | 0.64 | 0.02 | 991 |
| 41 | 002064 | | 8.26 | 0.87 | 0.02 | 1373 |
| 42 | 600233 | | 7.88 | 0.50 | 0.02 | 1392 |
| 43 | 002558 | | 7.72 | 0.28 | 0.02 | 1670 |
| 44 | 000333 | | 6.00 | 0.08 | 0.02 | 3213 |
| 45 | 002648 | | 5.64 | 0.24 | 0.02 | 1466 |
| 46 | 688543 | | 5.29 | 0.13 | 0.01 | 342 |
| 47 | 001979 | | 4.50 | 0.70 | 0.01 | 1093 |
| 48 | 688797 | | 3.80 | 0.01 | 0.01 | 4660 |
| 49 | 001399 | | 3.02 | 0.11 | 0.01 | 4836 |
| 50 | 300432 | | 3.01 | 0.15 | 0.01 | 1329 |
| 51 | 002714 | | 2.97 | 0.08 | 0.01 | 1677 |
| 52 | 002293 | | 2.67 | 0.27 | 0.01 | 344 |
| 53 | 601058 | | 2.65 | 0.23 | 0.01 | 1195 |
| 54 | 600887 | | 2.64 | 0.11 | 0.01 | 2176 |
| 55 | 603833 | | 2.41 | 0.08 | 0.01 | 577 |
| 56 | 688635 | | 2.19 | 0.01 | 0.01 | 4227 |
| 57 | 600276 | | 2.08 | 0.04 | 0.01 | 2605 |
| 58 | 601636 | | 2.05 | 0.20 | 0.01 | 555 |
| 59 | 300059 | | 2.04 | 0.10 | 0.01 | 1543 |
| 60 | 600028 | | 1.61 | 0.36 | 0.00 | 1313 |
| 61 | 605499 | | 1.60 | 0.01 | 0.00 | 1083 |
| 62 | 000526 | | 1.27 | 0.05 | 0.00 | 168 |
| 63 | 000528 | | 1.21 | 0.16 | 0.00 | 450 |
| 64 | 301669 | | 0.96 | 0.03 | 0.00 | 4783 |
| 65 | 600585 | | 0.85 | 0.05 | 0.00 | 1192 |
| 66 | 002311 | | 0.45 | 0.01 | 0.00 | 1187 |
| 67 | 600298 | | 0.36 | 0.01 | 0.00 | 871 |
| 68 | 000932 | | 0.28 | 0.08 | 0.00 | 756 |
| 69 | 001237 | | 0.26 | 0.00 | 0.00 | 4465 |