/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量成长混合C(011452) - 全部持股 - 搜狐基金
华泰柏瑞质量成长混合C(011452)
2026-09-07
2.9952
7.9935%
| 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 | | 286,561.02 | 225.64 | 9.99 | 6529 |
| 2 | 300502 | | 218,490.32 | 359.95 | 7.62 | 5240 |
| 3 | 600487 | | 214,367.11 | 1,960.56 | 7.47 | 2284 |
| 4 | 002384 | | 180,302.77 | 687.26 | 6.29 | 3812 |
| 5 | 688498 | | 179,319.56 | 95.08 | 6.25 | 2568 |
| 6 | 06869 | | 169,438.41 | 763.83 | 5.91 | 715 |
| 7 | 603256 | | 160,452.29 | 604.73 | 5.59 | 1091 |
| 8 | 600183 | | 158,726.20 | 915.38 | 5.53 | 3420 |
| 9 | 600176 | | 145,347.46 | 1,994.34 | 5.07 | 2828 |
| 10 | 688808 | | 133,140.62 | 57.34 | 4.64 | 4601 |
| 11 | 300620 | | 111,422.75 | 294.61 | 3.88 | 1103 |
| 12 | 002916 | | 102,581.69 | 224.03 | 3.58 | 2786 |
| 13 | 688668 | | 79,770.44 | 213.69 | 2.78 | 1310 |
| 14 | 688048 | | 78,307.48 | 155.99 | 2.73 | 753 |
| 15 | 01888 | | 69,603.85 | 808.25 | 2.43 | 877 |
| 16 | 600522 | | 63,959.26 | 1,054.04 | 2.23 | 1801 |
| 17 | 301526 | | 55,162.32 | 1,181.97 | 1.92 | 1283 |
| 18 | 688766 | | 45,835.55 | 59.79 | 1.60 | 1546 |
| 19 | 000811 | | 45,792.84 | 814.53 | 1.60 | 824 |
| 20 | 301486 | | 37,004.32 | 177.63 | 1.29 | 249 |
| 21 | 688167 | | 31,662.58 | 89.39 | 1.10 | 715 |
| 22 | 002080 | | 30,137.40 | 334.86 | 1.05 | 1678 |
| 23 | 300408 | | 24,088.78 | 144.33 | 0.84 | 3604 |
| 24 | 603986 | | 19,277.60 | 23.65 | 0.67 | 4016 |
| 25 | 688082 | | 7,770.77 | 17.99 | 0.27 | 1329 |
| 26 | 002028 | | 2,774.92 | 16.04 | 0.10 | 2132 |
| 27 | 300274 | | 1,275.34 | 8.02 | 0.04 | 3505 |
| 28 | 688411 | | 796.93 | 2.74 | 0.03 | 864 |
| 29 | 300153 | | 679.05 | 30.02 | 0.02 | 222 |
| 30 | 688795 | | 399.80 | 0.59 | 0.01 | 2450 |
| 31 | 688802 | | 307.09 | 0.40 | 0.01 | 2906 |
| 32 | 688783 | | 254.77 | 4.44 | 0.01 | 1490 |
| 33 | 688797 | | 138.27 | 0.21 | 0.00 | 4660 |
| 34 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 35 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 36 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 37 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 38 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 39 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 40 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 41 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 42 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 43 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 44 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 45 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 46 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 49 | 300548 | | 2.42 | 0.01 | 0.00 | 1555 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 01810 | | 0.34 | 0.02 | 0.00 | 421 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |