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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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华商均衡成长混合A(011369) - 全部持股 - 搜狐基金
华商均衡成长混合A(011369)
2026-04-14
2.9784
1.8361%
| 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 | 300308 | | 19,468.64 | 31.92 | 8.00 | 4636 |
| 2 | 300502 | | 17,819.47 | 41.36 | 7.32 | 4179 |
| 3 | 300476 | | 13,250.71 | 46.08 | 5.45 | 2215 |
| 4 | 601869 | | 11,953.66 | 102.73 | 4.91 | 375 |
| 5 | 688498 | | 10,167.71 | 15.84 | 4.18 | 1315 |
| 6 | 002384 | | 10,139.38 | 119.78 | 4.17 | 2006 |
| 7 | 688143 | | 9,803.89 | 195.26 | 4.03 | 256 |
| 8 | 300548 | | 9,741.58 | 68.60 | 4.00 | 804 |
| 9 | 688195 | | 9,725.47 | 57.36 | 4.00 | 366 |
| 10 | 688233 | | 9,601.95 | 137.11 | 3.95 | 263 |
| 11 | 301377 | | 9,572.86 | 68.82 | 3.93 | 432 |
| 12 | 688313 | | 7,800.61 | 87.86 | 3.21 | 941 |
| 13 | 301183 | | 7,600.67 | 49.01 | 3.12 | 170 |
| 14 | 688048 | | 7,519.42 | 59.99 | 3.09 | 345 |
| 15 | 002463 | | 6,948.23 | 95.09 | 2.86 | 2515 |
| 16 | 601231 | | 6,892.20 | 229.74 | 2.83 | 719 |
| 17 | 300620 | | 5,330.56 | 36.25 | 2.19 | 487 |
| 18 | 300394 | | 5,323.45 | 26.22 | 2.19 | 2139 |
| 19 | 688205 | | 5,172.25 | 37.62 | 2.13 | 481 |
| 20 | 601138 | | 4,785.30 | 77.12 | 1.97 | 2869 |
| 21 | 300803 | | 3,503.39 | 26.77 | 1.44 | 812 |
| 22 | 600105 | | 3,420.58 | 136.28 | 1.41 | 356 |
| 23 | 002080 | | 3,365.08 | 92.60 | 1.38 | 1159 |
| 24 | 002222 | | 3,282.99 | 58.27 | 1.35 | 830 |
| 25 | 000657 | | 3,249.08 | 117.25 | 1.34 | 941 |
| 26 | 600487 | | 2,780.41 | 112.43 | 1.14 | 1321 |
| 27 | 003031 | | 2,731.94 | 37.34 | 1.12 | 397 |
| 28 | 603256 | | 2,663.57 | 72.36 | 1.09 | 254 |
| 29 | 301205 | | 2,263.09 | 13.43 | 0.93 | 242 |
| 30 | 601519 | | 2,203.99 | 171.25 | 0.91 | 252 |
| 31 | 301217 | | 1,759.94 | 51.34 | 0.72 | 316 |
| 32 | 603986 | | 1,242.65 | 5.80 | 0.51 | 2841 |
| 33 | 688778 | | 1,006.45 | 13.01 | 0.41 | 1064 |
| 34 | 301617 | | 868.68 | 11.17 | 0.36 | 210 |
| 35 | 688668 | | 706.11 | 5.69 | 0.29 | 638 |
| 36 | 301511 | | 587.31 | 16.41 | 0.24 | 397 |
| 37 | 603200 | | 575.52 | 8.09 | 0.24 | 298 |