/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏核心制造混合A(012428) - 全部持股 - 搜狐基金
华夏核心制造混合A(012428)
2025-04-17
0.8556
0.1756%
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 | 300750 | | 24,442.79 | 91.89 | 8.36 | 4949 |
2 | 002475 | | 14,996.01 | 367.91 | 5.13 | 3954 |
3 | 002371 | | 14,537.77 | 37.18 | 4.97 | 2530 |
4 | 000063 | | 14,420.24 | 356.94 | 4.93 | 2122 |
5 | 600862 | | 12,161.93 | 481.47 | 4.16 | 825 |
6 | 002050 | | 11,647.97 | 495.45 | 3.98 | 1413 |
7 | 601689 | | 11,428.09 | 233.23 | 3.91 | 1265 |
8 | 600760 | | 9,359.14 | 184.53 | 3.20 | 1095 |
9 | 600893 | | 9,106.57 | 219.70 | 3.12 | 1055 |
10 | 300274 | | 8,910.69 | 120.69 | 3.05 | 2175 |
11 | 002594 | | 7,713.79 | 27.29 | 2.64 | 2398 |
12 | 832522 | | 6,957.42 | 137.72 | 2.38 | 131 |
13 | 600104 | | 6,176.93 | 297.54 | 2.11 | 1348 |
14 | 688408 | | 6,162.72 | 85.59 | 2.11 | 818 |
15 | 000725 | | 5,904.02 | 1,344.88 | 2.02 | 1467 |
16 | 300395 | | 5,890.48 | 156.62 | 2.01 | 953 |
17 | 300014 | | 5,796.69 | 124.02 | 1.98 | 1361 |
18 | 688778 | | 5,756.61 | 126.13 | 1.97 | 401 |
19 | 300100 | | 5,697.16 | 206.12 | 1.95 | 177 |
20 | 688012 | | 5,676.24 | 30.01 | 1.94 | 1477 |
21 | 300502 | | 5,592.92 | 48.39 | 1.91 | 2373 |
22 | 300308 | | 5,307.22 | 42.97 | 1.82 | 2358 |
23 | 002025 | | 2,904.00 | 59.80 | 0.99 | 757 |
24 | 688361 | | 2,880.43 | 32.90 | 0.99 | 829 |
25 | 300776 | | 2,864.28 | 45.05 | 0.98 | 448 |
26 | 000100 | | 2,853.32 | 567.26 | 0.98 | 1141 |
27 | 688116 | | 2,828.39 | 72.88 | 0.97 | 331 |
28 | 00992 | | 2,772.34 | 297.00 | 0.95 | 260 |
29 | 688072 | | 2,716.15 | 17.68 | 0.93 | 746 |
30 | 688213 | | 2,325.42 | 29.92 | 0.80 | 799 |
31 | 00522 | | 1,892.15 | 27.28 | 0.65 | 37 |
32 | 603596 | | 1,879.91 | 42.16 | 0.64 | 986 |
33 | 002180 | | 1,621.75 | 57.57 | 0.55 | 809 |
34 | 002850 | | 1,458.36 | 14.93 | 0.50 | 912 |
35 | 002202 | | 927.74 | 89.81 | 0.32 | 883 |
36 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
37 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
38 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
39 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
40 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
41 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
42 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
43 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
44 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
47 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
48 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
49 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
50 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
51 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
52 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
53 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
54 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
55 | 601958 | | 1.01 | 0.10 | 0.00 | 402 |
56 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
57 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
58 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
59 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
60 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
61 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
62 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
63 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
64 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
65 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
66 | 688041 | | 0.30 | 0.00 | 0.00 | 2253 |
67 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |