/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商远见价值混合A(011371) - 全部持股 - 搜狐基金
华商远见价值混合A(011371)
2026-04-09
0.8595
0.1865%
| 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 | 601231 | | 14,804.93 | 493.50 | 9.25 | 719 |
| 2 | 06869 | | 13,903.71 | 297.75 | 8.68 | 494 |
| 3 | 02038 | | 7,701.47 | 437.49 | 4.81 | 11 |
| 4 | 00853 | | 7,023.08 | 718.63 | 4.39 | 119 |
| 5 | 02343 | | 5,795.38 | 2,753.80 | 3.62 | 45 |
| 6 | 603489 | | 5,066.69 | 165.69 | 3.16 | 197 |
| 7 | 00522 | | 5,049.31 | 72.18 | 3.15 | 62 |
| 8 | 03896 | | 4,309.86 | 866.00 | 2.69 | 159 |
| 9 | 06963 | | 4,189.10 | 1,195.35 | 2.62 | 119 |
| 10 | 01951 | | 3,687.32 | 1,715.30 | 2.30 | 49 |
| 11 | 00909 | | 3,384.24 | 1,138.86 | 2.11 | 44 |
| 12 | 000063 | | 3,143.75 | 83.08 | 1.96 | 1353 |
| 13 | 603861 | | 3,123.40 | 256.65 | 1.95 | 61 |
| 14 | 300775 | | 2,451.15 | 80.63 | 1.53 | 404 |
| 15 | 000636 | | 2,372.60 | 145.74 | 1.48 | 128 |
| 16 | 688408 | | 2,334.66 | 55.44 | 1.46 | 281 |
| 17 | 09885 | | 2,118.83 | 436.85 | 1.32 | 19 |
| 18 | 688143 | | 2,070.03 | 41.23 | 1.29 | 256 |
| 19 | 600707 | | 1,855.23 | 285.86 | 1.16 | 211 |
| 20 | 002484 | | 1,830.11 | 61.62 | 1.14 | 461 |
| 21 | 00772 | | 1,829.51 | 61.42 | 1.14 | 190 |
| 22 | 300161 | | 1,820.81 | 62.70 | 1.14 | 139 |
| 23 | 688733 | | 1,778.19 | 61.36 | 1.11 | 118 |
| 24 | 688137 | | 1,707.19 | 42.63 | 1.07 | 84 |
| 25 | 002129 | | 1,685.89 | 196.72 | 1.05 | 464 |
| 26 | 688602 | | 1,657.66 | 190.97 | 1.04 | 170 |
| 27 | 600765 | | 1,609.82 | 84.02 | 1.01 | 446 |
| 28 | 000026 | | 1,532.02 | 93.53 | 0.96 | 155 |
| 29 | 688439 | | 1,468.94 | 22.74 | 0.92 | 399 |
| 30 | 688339 | | 1,382.54 | 51.28 | 0.86 | 120 |
| 31 | 06098 | | 1,204.84 | 221.22 | 0.75 | 36 |
| 32 | 600399 | | 1,063.20 | 182.06 | 0.66 | 108 |
| 33 | 688256 | | 1,062.79 | 0.84 | 0.66 | 3701 |
| 34 | 688107 | | 1,032.31 | 37.98 | 0.64 | 281 |
| 35 | 688348 | | 901.37 | 17.89 | 0.56 | 136 |
| 36 | 002815 | | 865.77 | 63.38 | 0.54 | 292 |
| 37 | 688599 | | 855.57 | 51.70 | 0.53 | 900 |
| 38 | 300782 | | 833.54 | 10.23 | 0.52 | 790 |
| 39 | 01918 | | 831.21 | 702.50 | 0.52 | 21 |
| 40 | 002810 | | 824.70 | 55.61 | 0.52 | 89 |
| 41 | 00960 | | 816.84 | 105.65 | 0.51 | 140 |
| 42 | 600893 | | 784.99 | 19.61 | 0.49 | 1056 |
| 43 | 605111 | | 774.27 | 21.67 | 0.48 | 189 |
| 44 | 300741 | | 750.45 | 40.39 | 0.47 | 68 |
| 45 | 688211 | | 749.69 | 24.34 | 0.47 | 75 |
| 46 | 688206 | | 707.62 | 20.32 | 0.44 | 339 |
| 47 | 688172 | | 646.15 | 22.33 | 0.40 | 502 |
| 48 | 688231 | | 626.29 | 24.09 | 0.39 | 292 |
| 49 | 01024 | | 614.00 | 10.63 | 0.38 | 833 |
| 50 | 00123 | | 575.50 | 160.90 | 0.36 | 95 |
| 51 | 603882 | | 563.51 | 19.87 | 0.35 | 258 |
| 52 | 600563 | | 561.48 | 5.35 | 0.35 | 657 |
| 53 | 300763 | | 547.71 | 7.67 | 0.34 | 625 |
| 54 | 603991 | | 533.30 | 7.24 | 0.33 | 25 |
| 55 | 688337 | | 431.28 | 11.69 | 0.27 | 232 |
| 56 | 002092 | | 390.33 | 78.38 | 0.24 | 110 |
| 57 | 002791 | | 362.05 | 17.07 | 0.23 | 123 |
| 58 | 688409 | | 341.57 | 5.07 | 0.21 | 305 |
| 59 | 06060 | | 331.78 | 22.83 | 0.21 | 69 |
| 60 | 000738 | | 296.64 | 13.92 | 0.19 | 480 |
| 61 | 688390 | | 255.81 | 4.12 | 0.16 | 614 |
| 62 | 000570 | | 238.80 | 42.95 | 0.15 | 67 |
| 63 | 688291 | | 176.14 | 4.12 | 0.11 | 62 |
| 64 | 603305 | | 166.82 | 10.31 | 0.10 | 277 |
| 65 | 00325 | | 161.46 | 2.67 | 0.10 | 81 |
| 66 | 002158 | | 151.43 | 6.05 | 0.09 | 184 |
| 67 | 01516 | | 145.80 | 115.30 | 0.09 | 9 |
| 68 | 600885 | | 144.04 | 4.74 | 0.09 | 1107 |
| 69 | 688661 | | 143.56 | 2.77 | 0.09 | 382 |
| 70 | 603197 | | 142.78 | 3.86 | 0.09 | 127 |
| 71 | 300797 | | 141.70 | 8.36 | 0.09 | 59 |
| 72 | 02367 | | 126.85 | 4.22 | 0.08 | 186 |
| 73 | 688032 | | 121.61 | 1.21 | 0.08 | 203 |
| 74 | 688551 | | 115.12 | 3.13 | 0.07 | 253 |
| 75 | 002459 | | 113.24 | 9.89 | 0.07 | 677 |
| 76 | 00297 | | 111.56 | 81.80 | 0.07 | 46 |
| 77 | 688190 | | 42.66 | 0.44 | 0.03 | 264 |
| 78 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 79 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 80 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 81 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 82 | 688012 | | 2.44 | 0.01 | 0.00 | 2427 |
| 83 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 84 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 85 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 86 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 87 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 88 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 89 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 90 | 02269 | | 0.84 | 0.03 | 0.00 | 416 |
| 91 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 92 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 93 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 94 | 02331 | | 0.57 | 0.03 | 0.00 | 304 |
| 95 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 96 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 97 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 98 | 01347 | | 0.07 | 0.00 | 0.00 | 672 |
| 99 | 01876 | | 0.03 | 0.00 | 0.00 | 56 |