/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞品质成长混合A(011357) - 全部持股 - 搜狐基金
华泰柏瑞品质成长混合A(011357)
2026-10-21
0.7008
-0.3696%
| 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 | 688808 | | 10,454.94 | 4.51 | 7.57 | 4601 |
| 2 | 300502 | | 9,044.85 | 14.90 | 6.55 | 5240 |
| 3 | 600183 | | 8,670.24 | 50.00 | 6.28 | 3420 |
| 4 | 688048 | | 7,028.35 | 14.00 | 5.09 | 753 |
| 5 | 688403 | | 6,640.00 | 167.25 | 4.81 | 577 |
| 6 | 603986 | | 4,526.43 | 5.55 | 3.28 | 4016 |
| 7 | 688668 | | 4,480.53 | 12.00 | 3.24 | 1310 |
| 8 | 688521 | | 4,096.16 | 11.04 | 2.96 | 2538 |
| 9 | 688347 | | 3,699.47 | 11.00 | 2.68 | 2259 |
| 10 | 300548 | | 3,337.11 | 12.00 | 2.42 | 1555 |
| 11 | 300394 | | 3,330.69 | 11.00 | 2.41 | 3025 |
| 12 | 688627 | | 2,650.58 | 3.71 | 1.92 | 1213 |
| 13 | 300308 | | 2,540.00 | 2.00 | 1.84 | 6529 |
| 14 | 002384 | | 2,413.62 | 9.20 | 1.75 | 3812 |
| 15 | 688082 | | 2,162.68 | 5.01 | 1.57 | 1329 |
| 16 | 002273 | | 2,128.80 | 60.00 | 1.54 | 1363 |
| 17 | 688233 | | 2,015.81 | 9.40 | 1.46 | 783 |
| 18 | 002008 | | 1,951.43 | 13.00 | 1.41 | 2063 |
| 19 | 688167 | | 1,950.53 | 5.51 | 1.41 | 715 |
| 20 | 688012 | | 1,930.45 | 4.12 | 1.40 | 3695 |
| 21 | 688676 | | 1,862.78 | 22.01 | 1.35 | 987 |
| 22 | 600522 | | 1,827.68 | 30.12 | 1.32 | 1801 |
| 23 | 002484 | | 1,819.65 | 17.33 | 1.32 | 1293 |
| 24 | 688807 | | 1,813.47 | 4.51 | 1.31 | 938 |
| 25 | 01888 | | 1,739.56 | 20.20 | 1.26 | 877 |
| 26 | 002428 | | 1,682.52 | 14.00 | 1.22 | 566 |
| 27 | 688249 | | 1,528.92 | 25.90 | 1.11 | 1018 |
| 28 | 688630 | | 1,483.79 | 2.70 | 1.07 | 1721 |
| 29 | 300570 | | 1,480.26 | 6.00 | 1.07 | 1029 |
| 30 | 920045 | | 1,471.37 | 2.34 | 1.06 | 394 |
| 31 | 688041 | | 1,471.05 | 3.97 | 1.06 | 4408 |
| 32 | 300131 | | 1,408.22 | 74.00 | 1.02 | 168 |
| 33 | 600869 | | 1,338.80 | 40.00 | 0.97 | 457 |
| 34 | 002281 | | 1,285.65 | 5.00 | 0.93 | 1648 |
| 35 | 603083 | | 1,274.35 | 5.00 | 0.92 | 1179 |
| 36 | 688008 | | 1,240.96 | 4.00 | 0.90 | 3170 |
| 37 | 920438 | | 1,224.97 | 7.71 | 0.89 | 164 |
| 38 | 300408 | | 1,184.99 | 7.10 | 0.86 | 3604 |
| 39 | 688981 | | 1,111.74 | 7.00 | 0.80 | 3360 |
| 40 | 300285 | | 1,031.80 | 10.00 | 0.75 | 1310 |
| 41 | 301183 | | 990.61 | 3.74 | 0.72 | 276 |
| 42 | 601208 | | 889.13 | 12.56 | 0.64 | 827 |
| 43 | 688072 | | 879.53 | 1.00 | 0.64 | 2808 |
| 44 | 600498 | | 809.60 | 11.00 | 0.59 | 1019 |
| 45 | 600105 | | 742.28 | 11.00 | 0.54 | 1518 |
| 46 | 002837 | | 716.04 | 9.00 | 0.52 | 1239 |
| 47 | 688110 | | 709.00 | 3.48 | 0.51 | 1054 |
| 48 | 002409 | | 698.20 | 3.11 | 0.51 | 941 |
| 49 | 000657 | | 670.04 | 7.00 | 0.48 | 1914 |
| 50 | 002156 | | 607.31 | 8.00 | 0.44 | 1118 |
| 51 | 301526 | | 588.04 | 12.60 | 0.43 | 1283 |
| 52 | 300395 | | 534.92 | 4.00 | 0.39 | 1207 |
| 53 | 688603 | | 519.96 | 2.50 | 0.38 | 459 |
| 54 | 600487 | | 431.89 | 3.95 | 0.31 | 2284 |
| 55 | 688766 | | 423.55 | 0.55 | 0.31 | 1546 |
| 56 | 605376 | | 406.95 | 1.50 | 0.29 | 1270 |
| 57 | 09903 | | 378.24 | 0.57 | 0.27 | 157 |
| 58 | 002536 | | 377.44 | 8.00 | 0.27 | 484 |
| 59 | 02513 | | 365.49 | 0.20 | 0.26 | 378 |
| 60 | 688795 | | 326.49 | 0.48 | 0.24 | 2450 |
| 61 | 688256 | | 287.52 | 0.18 | 0.21 | 4457 |
| 62 | 000962 | | 271.80 | 3.00 | 0.20 | 712 |
| 63 | 688802 | | 271.26 | 0.35 | 0.20 | 2906 |
| 64 | 688783 | | 254.77 | 4.44 | 0.18 | 1490 |
| 65 | 688027 | | 252.01 | 0.50 | 0.18 | 466 |
| 66 | 600301 | | 250.80 | 4.09 | 0.18 | 417 |
| 67 | 301306 | | 220.30 | 1.39 | 0.16 | 120 |
| 68 | 603256 | | 177.77 | 0.67 | 0.13 | 1091 |
| 69 | 920982 | | 151.84 | 1.21 | 0.11 | 164 |
| 70 | 002916 | | 146.53 | 0.32 | 0.11 | 2786 |
| 71 | 300476 | | 121.25 | 0.35 | 0.09 | 2032 |
| 72 | 000725 | | 78.03 | 8.99 | 0.06 | 2268 |
| 73 | 001248 | | 65.19 | 6.45 | 0.05 | 4901 |
| 74 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 75 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 76 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 77 | 688820 | | 24.89 | 0.18 | 0.02 | 4491 |
| 78 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 79 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 80 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 81 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 82 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 83 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 86 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 87 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 88 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 89 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 92 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 95 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 96 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 97 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 98 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 99 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 100 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 101 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 102 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 103 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 104 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 105 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 106 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 107 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |