/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安CES半导体芯片行业指数发起A(012837) - 全部持股 - 搜狐基金
华安CES半导体芯片行业指数发起A(012837)
2026-10-09
1.1422
-0.2010%
| 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 | 603986 | | 3,879.40 | 4.76 | 8.89 | 4016 |
| 2 | 688256 | | 3,505.90 | 2.20 | 8.03 | 4457 |
| 3 | 002371 | | 2,728.43 | 3.08 | 6.25 | 3614 |
| 4 | 688008 | | 2,526.99 | 8.15 | 5.79 | 3170 |
| 5 | 688012 | | 2,503.80 | 5.34 | 5.74 | 3695 |
| 6 | 688041 | | 2,451.39 | 6.62 | 5.62 | 4408 |
| 7 | 688981 | | 2,265.68 | 14.27 | 5.19 | 3360 |
| 8 | 688525 | | 1,306.33 | 2.64 | 2.99 | 1532 |
| 9 | 688521 | | 1,104.07 | 2.97 | 2.53 | 2538 |
| 10 | 688072 | | 1,102.82 | 1.33 | 2.53 | 2808 |
| 11 | 300604 | | 1,082.30 | 3.17 | 2.48 | 3101 |
| 12 | 001309 | | 1,065.48 | 1.13 | 2.44 | 1001 |
| 13 | 600584 | | 1,056.21 | 10.20 | 2.42 | 1227 |
| 14 | 688347 | | 968.58 | 2.88 | 2.22 | 2259 |
| 15 | 688120 | | 908.71 | 2.82 | 2.08 | 1727 |
| 16 | 688361 | | 750.18 | 1.74 | 1.72 | 1730 |
| 17 | 300223 | | 684.48 | 2.75 | 1.57 | 2288 |
| 18 | 002156 | | 656.28 | 8.65 | 1.50 | 1118 |
| 19 | 603501 | | 572.62 | 6.04 | 1.31 | 874 |
| 20 | 600703 | | 528.38 | 24.90 | 1.21 | 221 |
| 21 | 688126 | | 468.81 | 11.75 | 1.07 | 1076 |
| 22 | 600460 | | 453.68 | 8.30 | 1.04 | 1113 |
| 23 | 688082 | | 451.48 | 1.05 | 1.03 | 1329 |
| 24 | 300661 | | 443.84 | 3.09 | 1.02 | 2201 |
| 25 | 002409 | | 442.27 | 1.97 | 1.01 | 941 |
| 26 | 688019 | | 440.52 | 1.30 | 1.01 | 1107 |
| 27 | 002049 | | 430.08 | 4.85 | 0.99 | 1205 |
| 28 | 002185 | | 423.00 | 18.96 | 0.97 | 713 |
| 29 | 688249 | | 421.49 | 7.14 | 0.97 | 1018 |
| 30 | 688002 | | 409.46 | 2.65 | 0.94 | 2234 |
| 31 | 688469 | | 380.44 | 35.86 | 0.87 | 1080 |
| 32 | 688396 | | 368.36 | 3.78 | 0.84 | 1606 |
| 33 | 300373 | | 363.20 | 2.31 | 0.83 | 1371 |
| 34 | 688172 | | 338.48 | 4.05 | 0.78 | 886 |
| 35 | 688702 | | 338.04 | 0.87 | 0.77 | 1488 |
| 36 | 688099 | | 306.97 | 2.98 | 0.70 | 1400 |
| 37 | 603893 | | 278.77 | 1.48 | 0.64 | 847 |
| 38 | 300782 | | 268.03 | 2.45 | 0.61 | 845 |
| 39 | 688234 | | 260.79 | 1.50 | 0.60 | 789 |
| 40 | 301611 | | 221.49 | 1.23 | 0.51 | 929 |
| 41 | 688047 | | 217.39 | 1.41 | 0.50 | 769 |
| 42 | 688220 | | 215.43 | 1.73 | 0.49 | 1009 |
| 43 | 688213 | | 211.63 | 1.98 | 0.48 | 1055 |
| 44 | 300458 | | 195.09 | 4.94 | 0.45 | 1078 |
| 45 | 688385 | | 188.57 | 2.65 | 0.43 | 1030 |
| 46 | 301269 | | 186.30 | 1.56 | 0.43 | 525 |
| 47 | 300474 | | 157.85 | 2.61 | 0.36 | 506 |
| 48 | 688728 | | 153.24 | 7.28 | 0.35 | 636 |
| 49 | 688608 | | 139.09 | 0.83 | 0.32 | 748 |
| 50 | 603160 | | 122.49 | 1.99 | 0.28 | 385 |