/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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恒越蓝筹精选混合(012846) - 全部持股 - 搜狐基金
恒越蓝筹精选混合(012846)
2026-10-19
1.3945
-1.5392%
| 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 | 00981 | | 3,090.47 | 39.80 | 7.68 | 2124 |
| 2 | 603067 | | 2,723.89 | 58.84 | 6.77 | 700 |
| 3 | 600183 | | 2,035.72 | 11.74 | 5.06 | 3420 |
| 4 | 688809 | | 2,034.03 | 3.26 | 5.05 | 2200 |
| 5 | 002428 | | 2,014.22 | 16.76 | 5.01 | 566 |
| 6 | 301526 | | 1,878.93 | 40.26 | 4.67 | 1283 |
| 7 | 300502 | | 1,596.41 | 2.63 | 3.97 | 5240 |
| 8 | 000338 | | 1,556.52 | 57.12 | 3.87 | 2631 |
| 9 | 688025 | | 1,395.81 | 2.97 | 3.47 | 1138 |
| 10 | 600330 | | 1,387.18 | 44.98 | 3.45 | 346 |
| 11 | 688668 | | 1,375.69 | 3.69 | 3.42 | 1310 |
| 12 | 688020 | | 1,327.55 | 5.32 | 3.30 | 316 |
| 13 | 300604 | | 1,259.84 | 3.69 | 3.13 | 3101 |
| 14 | 09988 | | 1,131.38 | 14.03 | 2.81 | 1413 |
| 15 | 002222 | | 972.63 | 10.54 | 2.42 | 695 |
| 16 | 688147 | | 936.33 | 5.78 | 2.33 | 825 |
| 17 | 300503 | | 890.70 | 9.65 | 2.21 | 187 |
| 18 | 920045 | | 856.26 | 1.36 | 2.13 | 394 |
| 19 | 002536 | | 793.57 | 16.82 | 1.97 | 484 |
| 20 | 00700 | | 761.53 | 2.04 | 1.89 | 2001 |
| 21 | 600259 | | 758.01 | 7.46 | 1.88 | 590 |
| 22 | 600875 | | 713.78 | 24.81 | 1.77 | 1309 |
| 23 | 301486 | | 595.80 | 2.86 | 1.48 | 249 |
| 24 | 688008 | | 561.01 | 1.81 | 1.39 | 3170 |
| 25 | 300750 | | 448.03 | 1.14 | 1.11 | 5601 |
| 26 | 300308 | | 406.40 | 0.32 | 1.01 | 6529 |
| 27 | 01138 | | 403.54 | 33.60 | 1.00 | 173 |
| 28 | 300395 | | 398.52 | 2.98 | 0.99 | 1207 |
| 29 | 300593 | | 336.07 | 11.18 | 0.84 | 438 |
| 30 | 688630 | | 331.12 | 0.60 | 0.82 | 1721 |
| 31 | 688820 | | 83.61 | 0.44 | 0.21 | 4491 |
| 32 | 688797 | | 77.67 | 0.12 | 0.19 | 4660 |
| 33 | 688635 | | 55.89 | 0.13 | 0.14 | 4227 |
| 34 | 603459 | | 28.89 | 0.26 | 0.07 | 5123 |
| 35 | 301696 | | 24.81 | 0.22 | 0.06 | 4774 |
| 36 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 37 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 38 | 301682 | | 20.14 | 0.12 | 0.05 | 4016 |
| 39 | 301599 | | 17.26 | 0.39 | 0.04 | 4435 |
| 40 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 41 | 688808 | | 13.31 | 0.01 | 0.03 | 4601 |
| 42 | 001399 | | 12.68 | 0.37 | 0.03 | 4836 |
| 43 | 001257 | | 11.92 | 0.46 | 0.03 | 4416 |
| 44 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 45 | 688781 | | 8.64 | 0.17 | 0.02 | 3952 |
| 46 | 688818 | | 7.53 | 0.11 | 0.02 | 3927 |
| 47 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 48 | 001393 | | 3.59 | 0.07 | 0.01 | 4559 |
| 49 | 001237 | | 2.92 | 0.04 | 0.01 | 4465 |
| 50 | 001312 | | 1.87 | 0.10 | 0.00 | 4520 |
| 51 | 688816 | | 0.87 | 0.02 | 0.00 | 3741 |
| 52 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |