/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏消费龙头混合A(011282) - 全部持股 - 搜狐基金
华夏消费龙头混合A(011282)
2026-09-24
0.5498
-0.6864%
| 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 | 600519 | | 6,630.21 | 5.59 | 8.32 | 3077 |
| 2 | 002832 | | 6,233.57 | 302.01 | 7.82 | 613 |
| 3 | 000333 | | 5,527.90 | 73.19 | 6.94 | 3213 |
| 4 | 000921 | | 4,316.94 | 158.01 | 5.42 | 650 |
| 5 | 603816 | | 2,849.97 | 127.46 | 3.58 | 1011 |
| 6 | 600887 | | 2,846.74 | 118.81 | 3.57 | 2176 |
| 7 | 000651 | | 2,760.57 | 73.62 | 3.46 | 1953 |
| 8 | 600809 | | 2,041.50 | 18.67 | 2.56 | 990 |
| 9 | 600060 | | 1,867.85 | 67.02 | 2.34 | 908 |
| 10 | 002714 | | 1,732.70 | 49.52 | 2.17 | 1677 |
| 11 | 000729 | | 1,628.92 | 160.80 | 2.04 | 795 |
| 12 | 01070 | | 1,220.32 | 109.00 | 1.53 | 370 |
| 13 | 600690 | | 1,165.66 | 57.11 | 1.46 | 1642 |
| 14 | 01519 | | 1,095.55 | 150.88 | 1.37 | 275 |
| 15 | 09858 | | 1,091.31 | 453.60 | 1.37 | 355 |
| 16 | 300972 | | 1,059.54 | 6.11 | 1.33 | 1134 |
| 17 | 603057 | | 980.09 | 43.95 | 1.23 | 304 |
| 18 | 605499 | | 852.99 | 6.91 | 1.07 | 1083 |
| 19 | 02419 | | 816.72 | 22.89 | 1.02 | 156 |
| 20 | 09633 | | 773.58 | 22.48 | 0.97 | 177 |
| 21 | 603055 | | 751.11 | 96.42 | 0.94 | 132 |
| 22 | 02331 | | 744.73 | 58.25 | 0.93 | 295 |
| 23 | 00700 | | 742.87 | 1.99 | 0.93 | 2001 |
| 24 | 603369 | | 710.11 | 29.95 | 0.89 | 525 |
| 25 | 02698 | | 677.90 | 31.22 | 0.85 | 143 |
| 26 | 01109 | | 664.44 | 25.50 | 0.83 | 534 |
| 27 | 301356 | | 655.13 | 24.94 | 0.82 | 65 |
| 28 | 688169 | | 651.46 | 6.86 | 0.82 | 950 |
| 29 | 00999 | | 648.89 | 106.88 | 0.81 | 44 |
| 30 | 002027 | | 632.88 | 130.76 | 0.79 | 1669 |
| 31 | 000568 | | 625.17 | 8.06 | 0.78 | 1033 |
| 32 | 603725 | | 623.49 | 55.18 | 0.78 | 104 |
| 33 | 002956 | | 616.80 | 29.71 | 0.77 | 524 |
| 34 | 688099 | | 551.14 | 5.36 | 0.69 | 1400 |
| 35 | 688139 | | 528.38 | 20.00 | 0.66 | 165 |
| 36 | 02273 | | 526.19 | 23.50 | 0.66 | 91 |
| 37 | 000858 | | 509.72 | 6.89 | 0.64 | 1090 |
| 38 | 301004 | | 500.84 | 16.16 | 0.63 | 93 |
| 39 | 600054 | | 499.40 | 46.37 | 0.63 | 128 |
| 40 | 002840 | | 496.74 | 68.14 | 0.62 | 183 |
| 41 | 03998 | | 492.18 | 132.40 | 0.62 | 135 |
| 42 | 301073 | | 454.82 | 24.99 | 0.57 | 163 |
| 43 | 600694 | | 425.40 | 32.15 | 0.53 | 198 |
| 44 | 603889 | | 420.50 | 82.29 | 0.53 | 431 |
| 45 | 603605 | | 406.26 | 6.78 | 0.51 | 640 |
| 46 | 301381 | | 377.28 | 20.46 | 0.47 | 154 |
| 47 | 603697 | | 376.79 | 39.29 | 0.47 | 212 |
| 48 | 300138 | | 346.50 | 38.50 | 0.43 | 157 |
| 49 | 603199 | | 331.85 | 10.65 | 0.42 | 254 |
| 50 | 002488 | | 327.98 | 36.81 | 0.41 | 437 |
| 51 | 301078 | | 318.23 | 47.08 | 0.40 | 299 |
| 52 | 600429 | | 317.54 | 78.60 | 0.40 | 189 |
| 53 | 603198 | | 312.58 | 10.56 | 0.39 | 434 |
| 54 | 603600 | | 304.06 | 34.28 | 0.38 | 220 |
| 55 | 920978 | | 301.55 | 14.48 | 0.38 | 132 |
| 56 | 603027 | | 298.32 | 42.80 | 0.37 | 189 |
| 57 | 000596 | | 298.31 | 3.74 | 0.37 | 645 |
| 58 | 01585 | | 294.07 | 38.00 | 0.37 | 40 |
| 59 | 601888 | | 284.13 | 5.29 | 0.36 | 1061 |
| 60 | 002223 | | 282.00 | 10.99 | 0.35 | 605 |
| 61 | 301035 | | 263.60 | 5.68 | 0.33 | 356 |
| 62 | 000526 | | 257.10 | 10.13 | 0.32 | 168 |
| 63 | 600660 | | 256.24 | 5.08 | 0.32 | 1423 |
| 64 | 300973 | | 244.21 | 9.94 | 0.31 | 164 |
| 65 | 00839 | | 241.65 | 162.70 | 0.30 | 24 |
| 66 | 003000 | | 232.20 | 23.55 | 0.29 | 154 |
| 67 | 688802 | | 225.21 | 0.29 | 0.28 | 2906 |
| 68 | 002020 | | 206.06 | 16.50 | 0.26 | 295 |
| 69 | 603866 | | 178.23 | 48.43 | 0.22 | 103 |
| 70 | 001323 | | 177.45 | 11.23 | 0.22 | 98 |
| 71 | 688696 | | 172.55 | 2.67 | 0.22 | 276 |
| 72 | 09985 | | 158.25 | 25.34 | 0.20 | 153 |
| 73 | 06078 | | 144.16 | 18.10 | 0.18 | 56 |
| 74 | 002100 | | 107.96 | 17.11 | 0.14 | 272 |
| 75 | 920058 | | 105.83 | 5.69 | 0.13 | 19 |
| 76 | 002371 | | 95.53 | 0.11 | 0.12 | 3614 |
| 77 | 06969 | | 91.46 | 15.00 | 0.11 | 109 |
| 78 | 002311 | | 81.01 | 1.82 | 0.10 | 1187 |
| 79 | 002659 | | 73.04 | 19.53 | 0.09 | 100 |
| 80 | 301666 | | 58.37 | 0.12 | 0.07 | 4417 |
| 81 | 002847 | | 56.64 | 1.27 | 0.07 | 274 |
| 82 | 688293 | | 56.25 | 1.35 | 0.07 | 410 |
| 83 | 603151 | | 55.94 | 5.09 | 0.07 | 214 |
| 84 | 001399 | | 36.17 | 1.06 | 0.05 | 4836 |
| 85 | 688790 | | 29.32 | 0.23 | 0.04 | 1710 |
| 86 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 87 | 688820 | | 19.09 | 0.13 | 0.02 | 4491 |
| 88 | 688809 | | 16.20 | 0.03 | 0.02 | 2200 |
| 89 | 301682 | | 12.54 | 0.08 | 0.02 | 4016 |
| 90 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 91 | 688797 | | 9.77 | 0.02 | 0.01 | 4660 |
| 92 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 93 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 94 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 95 | 001257 | | 3.79 | 0.18 | 0.00 | 4416 |
| 96 | 603459 | | 3.57 | 0.04 | 0.00 | 5123 |
| 97 | 001365 | | 2.55 | 0.08 | 0.00 | 4673 |
| 98 | 001237 | | 2.12 | 0.03 | 0.00 | 4465 |
| 99 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 100 | 301680 | | 1.93 | 0.02 | 0.00 | 4244 |
| 101 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 102 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 103 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 104 | 301669 | | 1.59 | 0.06 | 0.00 | 4783 |
| 105 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 106 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 107 | 601112 | | 1.48 | 0.08 | 0.00 | 4902 |
| 108 | 001369 | | 1.31 | 0.10 | 0.00 | 1883 |
| 109 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 110 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 111 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 112 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 113 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 116 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 117 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 118 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 119 | 600276 | | 0.22 | 0.00 | 0.00 | 2605 |
| 120 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |
| 121 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |