/*
$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)
2026-09-17
0.9358
0.4401%
| 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 | 00522 | | 19,106.59 | 92.12 | 8.80 | 294 |
| 2 | 601231 | | 19,040.90 | 587.68 | 8.77 | 803 |
| 3 | 02343 | | 11,816.65 | 5,038.90 | 5.44 | 46 |
| 4 | 02038 | | 10,114.64 | 621.09 | 4.66 | 29 |
| 5 | 601857 | | 8,042.19 | 926.52 | 3.70 | 1776 |
| 6 | 600707 | | 7,685.11 | 455.01 | 3.54 | 232 |
| 7 | 002815 | | 7,515.58 | 453.02 | 3.46 | 133 |
| 8 | 00853 | | 7,375.70 | 1,376.33 | 3.40 | 84 |
| 9 | 00297 | | 5,987.85 | 5,386.00 | 2.76 | 41 |
| 10 | 300161 | | 5,874.96 | 201.75 | 2.70 | 170 |
| 11 | 09988 | | 5,066.92 | 62.83 | 2.33 | 1413 |
| 12 | 000026 | | 4,817.42 | 223.65 | 2.22 | 160 |
| 13 | 00981 | | 4,655.02 | 59.95 | 2.14 | 2124 |
| 14 | 603489 | | 3,779.53 | 135.18 | 1.74 | 140 |
| 15 | 03690 | | 3,702.42 | 62.23 | 1.70 | 798 |
| 16 | 01951 | | 3,653.85 | 2,135.45 | 1.68 | 50 |
| 17 | 01024 | | 3,405.41 | 94.25 | 1.57 | 434 |
| 18 | 09660 | | 3,231.63 | 911.94 | 1.49 | 137 |
| 19 | 688137 | | 3,009.52 | 83.60 | 1.39 | 117 |
| 20 | 03896 | | 2,932.28 | 727.60 | 1.35 | 201 |
| 21 | 600563 | | 2,739.89 | 14.36 | 1.26 | 865 |
| 22 | 000039 | | 2,679.30 | 330.37 | 1.23 | 913 |
| 23 | 603833 | | 2,675.88 | 88.87 | 1.23 | 577 |
| 24 | 300122 | | 2,666.02 | 228.06 | 1.23 | 568 |
| 25 | 601882 | | 2,577.72 | 127.42 | 1.19 | 187 |
| 26 | 00772 | | 2,564.16 | 156.04 | 1.18 | 96 |
| 27 | 688733 | | 2,379.94 | 57.56 | 1.10 | 198 |
| 28 | 688206 | | 1,926.20 | 43.41 | 0.89 | 248 |
| 29 | 603786 | | 1,792.27 | 43.81 | 0.83 | 378 |
| 30 | 09606 | | 1,778.41 | 11.30 | 0.82 | 319 |
| 31 | 603113 | | 1,760.77 | 427.37 | 0.81 | 49 |
| 32 | 300957 | | 1,635.37 | 51.90 | 0.75 | 526 |
| 33 | 300797 | | 1,570.91 | 118.47 | 0.72 | 137 |
| 34 | 688001 | | 1,514.93 | 17.68 | 0.70 | 497 |
| 35 | 02866 | | 1,271.89 | 1,683.20 | 0.59 | 24 |
| 36 | 301458 | | 922.80 | 15.79 | 0.42 | 216 |
| 37 | 688056 | | 782.43 | 12.12 | 0.36 | 113 |
| 38 | 300421 | | 714.12 | 38.58 | 0.33 | 72 |
| 39 | 688050 | | 645.18 | 17.70 | 0.30 | 271 |
| 40 | 300741 | | 626.75 | 50.06 | 0.29 | 79 |
| 41 | 01478 | | 437.93 | 73.50 | 0.20 | 42 |
| 42 | 01368 | | 432.55 | 132.45 | 0.20 | 83 |
| 43 | 02382 | | 384.65 | 7.26 | 0.18 | 258 |
| 44 | 002780 | | 362.23 | 29.84 | 0.17 | 283 |
| 45 | 603162 | | 210.35 | 23.45 | 0.10 | 519 |
| 46 | 03347 | | 188.39 | 6.24 | 0.09 | 127 |
| 47 | 603185 | | 150.44 | 9.01 | 0.07 | 253 |
| 48 | 600720 | | 137.18 | 28.46 | 0.06 | 87 |
| 49 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 50 | 688813 | | 48.19 | 0.23 | 0.02 | 4157 |
| 51 | 01952 | | 21.28 | 1.00 | 0.01 | 46 |
| 52 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 53 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 54 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 55 | 600372 | | 11.07 | 1.02 | 0.01 | 785 |
| 56 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 57 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 58 | 688781 | | 5.45 | 0.11 | 0.00 | 3952 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 63 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 64 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 70 | 02269 | | 0.89 | 0.03 | 0.00 | 371 |
| 71 | 02331 | | 0.43 | 0.03 | 0.00 | 295 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 01347 | | 0.19 | 0.00 | 0.00 | 1031 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 01876 | | 0.02 | 0.00 | 0.00 | 62 |