/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏大盘精选混合C(012628) - 全部持股 - 搜狐基金
华夏大盘精选混合C(012628)
2026-10-14
20.1950
-1.9660%
| 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 | 688981 | | 25,671.52 | 161.64 | 5.11 | 3360 |
| 2 | 300502 | | 25,216.97 | 41.54 | 5.02 | 5240 |
| 3 | 300308 | | 24,422.10 | 19.23 | 4.86 | 6529 |
| 4 | 002371 | | 21,441.73 | 24.24 | 4.27 | 3614 |
| 5 | 300750 | | 20,341.29 | 51.76 | 4.05 | 5601 |
| 6 | 301526 | | 19,330.91 | 414.20 | 3.85 | 1283 |
| 7 | 002384 | | 19,125.32 | 72.90 | 3.80 | 3812 |
| 8 | 002463 | | 16,950.10 | 110.93 | 3.37 | 3066 |
| 9 | 688041 | | 16,835.21 | 45.46 | 3.35 | 4408 |
| 10 | 603986 | | 16,226.65 | 19.91 | 3.23 | 4016 |
| 11 | 300408 | | 15,384.84 | 92.18 | 3.06 | 3604 |
| 12 | 300223 | | 15,023.60 | 60.36 | 2.99 | 2288 |
| 13 | 688256 | | 11,344.04 | 7.11 | 2.26 | 4457 |
| 14 | 601899 | | 11,273.78 | 448.44 | 2.24 | 4040 |
| 15 | 688052 | | 10,673.01 | 37.02 | 2.12 | 901 |
| 16 | 300124 | | 10,369.37 | 156.33 | 2.06 | 1685 |
| 17 | 600031 | | 9,496.57 | 549.57 | 1.89 | 2206 |
| 18 | 002850 | | 7,488.71 | 39.56 | 1.49 | 1494 |
| 19 | 300620 | | 6,783.28 | 17.94 | 1.35 | 1103 |
| 20 | 000100 | | 5,496.84 | 944.47 | 1.09 | 1984 |
| 21 | 002475 | | 5,056.13 | 71.82 | 1.01 | 3854 |
| 22 | 600887 | | 4,859.57 | 202.82 | 0.97 | 2176 |
| 23 | 600183 | | 4,711.95 | 27.17 | 0.94 | 3420 |
| 24 | 002415 | | 4,561.60 | 133.38 | 0.91 | 2246 |
| 25 | 002714 | | 4,453.53 | 127.28 | 0.89 | 1677 |
| 26 | 000060 | | 4,413.01 | 582.96 | 0.88 | 531 |
| 27 | 600026 | | 4,319.06 | 240.75 | 0.86 | 1377 |
| 28 | 600050 | | 3,927.92 | 981.98 | 0.78 | 1026 |
| 29 | 688615 | | 3,846.05 | 35.49 | 0.77 | 766 |
| 30 | 600710 | | 3,705.74 | 387.63 | 0.74 | 409 |
| 31 | 002028 | | 3,686.63 | 21.31 | 0.73 | 2132 |
| 32 | 002916 | | 3,589.94 | 7.84 | 0.71 | 2786 |
| 33 | 002138 | | 3,563.63 | 48.75 | 0.71 | 1503 |
| 34 | 600519 | | 3,544.62 | 2.99 | 0.71 | 3077 |
| 35 | 000962 | | 3,354.01 | 37.02 | 0.67 | 712 |
| 36 | 000977 | | 3,178.43 | 45.41 | 0.63 | 1548 |
| 37 | 603124 | | 3,171.18 | 16.96 | 0.63 | 613 |
| 38 | 002532 | | 3,126.40 | 291.37 | 0.62 | 1686 |
| 39 | 001301 | | 3,051.23 | 32.63 | 0.61 | 466 |
| 40 | 688187 | | 3,027.52 | 44.09 | 0.60 | 729 |
| 41 | 301165 | | 2,811.24 | 34.94 | 0.56 | 741 |
| 42 | 300548 | | 2,805.02 | 10.09 | 0.56 | 1555 |
| 43 | 300972 | | 2,786.70 | 16.07 | 0.55 | 1134 |
| 44 | 600489 | | 2,675.37 | 148.22 | 0.53 | 1793 |
| 45 | 688630 | | 2,588.18 | 4.71 | 0.51 | 1721 |
| 46 | 300765 | | 2,463.23 | 90.46 | 0.49 | 503 |
| 47 | 600562 | | 2,238.50 | 105.49 | 0.45 | 468 |
| 48 | 601100 | | 2,230.97 | 20.74 | 0.44 | 1583 |
| 49 | 600516 | | 2,183.13 | 353.83 | 0.43 | 319 |
| 50 | 600153 | | 2,126.83 | 268.20 | 0.42 | 862 |
| 51 | 002465 | | 2,080.40 | 162.91 | 0.41 | 673 |
| 52 | 000338 | | 2,009.42 | 73.74 | 0.40 | 2631 |
| 53 | 603308 | | 1,997.25 | 33.07 | 0.40 | 1000 |
| 54 | 603979 | | 1,976.32 | 33.48 | 0.39 | 960 |
| 55 | 000581 | | 1,967.17 | 115.58 | 0.39 | 249 |
| 56 | 688281 | | 1,875.79 | 37.34 | 0.37 | 578 |
| 57 | 688617 | | 1,832.88 | 10.10 | 0.36 | 811 |
| 58 | 000803 | | 1,785.11 | 263.29 | 0.36 | 190 |
| 59 | 002315 | | 1,738.93 | 74.70 | 0.35 | 260 |
| 60 | 000423 | | 1,610.69 | 35.51 | 0.32 | 863 |
| 61 | 688208 | | 1,369.35 | 54.36 | 0.27 | 600 |
| 62 | 601965 | | 1,303.28 | 108.97 | 0.26 | 258 |
| 63 | 688213 | | 1,195.98 | 11.17 | 0.24 | 1055 |
| 64 | 000039 | | 1,101.91 | 135.87 | 0.22 | 913 |
| 65 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 66 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 67 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 68 | 688765 | | 79.98 | 1.65 | 0.02 | 872 |
| 69 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 70 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 71 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 72 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 73 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 74 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 75 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 76 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 77 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 78 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 79 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 80 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 81 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 82 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 83 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 84 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 85 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 86 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 87 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 88 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 89 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 90 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 91 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 92 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 93 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 94 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 95 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 96 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 97 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 98 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 99 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 100 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 101 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 102 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 103 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 104 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |