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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华心兴三年持有期混合C(014586) - 全部持股 - 搜狐基金
银华心兴三年持有期混合C(014586)
2025-04-17
0.8225
0.5870%
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 | | 8,735.44 | 32.84 | 5.07 | 4949 |
2 | 00700 | | 8,526.38 | 22.08 | 4.95 | 2375 |
3 | 09988 | | 7,035.39 | 92.20 | 4.08 | 1117 |
4 | 00981 | | 7,005.70 | 237.90 | 4.06 | 896 |
5 | 01211 | | 6,567.07 | 26.60 | 3.81 | 161 |
6 | 600519 | | 5,928.36 | 3.89 | 3.44 | 2862 |
7 | 000858 | | 5,818.66 | 41.55 | 3.38 | 2441 |
8 | 02057 | | 5,304.56 | 37.86 | 3.08 | 389 |
9 | 00388 | | 5,148.72 | 18.86 | 2.99 | 336 |
10 | 02208 | | 4,931.53 | 814.28 | 2.86 | 171 |
11 | 01024 | | 4,926.23 | 128.65 | 2.86 | 357 |
12 | 000568 | | 4,707.52 | 37.60 | 2.73 | 1433 |
13 | 600809 | | 4,693.67 | 25.48 | 2.72 | 1305 |
14 | 00941 | | 4,500.80 | 63.45 | 2.61 | 821 |
15 | 00300 | | 3,709.40 | 53.02 | 2.15 | 81 |
16 | 06690 | | 3,550.48 | 139.42 | 2.06 | 167 |
17 | 002850 | | 3,357.26 | 34.37 | 1.95 | 912 |
18 | 600276 | | 3,346.75 | 72.91 | 1.94 | 2112 |
19 | 601222 | | 3,330.46 | 471.07 | 1.93 | 383 |
20 | 000729 | | 2,827.11 | 234.81 | 1.64 | 838 |
21 | 00168 | | 2,777.23 | 52.80 | 1.61 | 416 |
22 | 002461 | | 2,679.70 | 270.95 | 1.55 | 398 |
23 | 603606 | | 2,599.65 | 49.47 | 1.51 | 1265 |
24 | 600522 | | 2,042.32 | 142.62 | 1.18 | 1125 |
25 | 000768 | | 1,840.68 | 65.18 | 1.07 | 786 |
26 | 000951 | | 1,818.22 | 107.08 | 1.05 | 644 |
27 | 600887 | | 1,816.23 | 60.18 | 1.05 | 2301 |
28 | 000425 | | 1,784.01 | 224.97 | 1.03 | 1670 |
29 | 01157 | | 1,761.31 | 333.68 | 1.02 | 74 |
30 | 300124 | | 1,758.28 | 30.02 | 1.02 | 1137 |
31 | 603369 | | 1,740.90 | 38.49 | 1.01 | 728 |
32 | 002027 | | 1,735.07 | 246.81 | 1.01 | 1734 |
33 | 600861 | | 1,714.29 | 88.59 | 0.99 | 337 |
34 | 02338 | | 1,693.11 | 153.90 | 0.98 | 112 |
35 | 01347 | | 1,692.12 | 84.40 | 0.98 | 144 |
36 | 002179 | | 1,682.90 | 42.82 | 0.98 | 1364 |
37 | 300558 | | 1,666.98 | 30.91 | 0.97 | 829 |
38 | 01415 | | 1,658.90 | 63.30 | 0.96 | 240 |
39 | 300760 | | 1,657.50 | 6.50 | 0.96 | 1830 |
40 | 02607 | | 1,657.28 | 141.81 | 0.96 | 39 |
41 | 603198 | | 1,558.33 | 28.89 | 0.90 | 542 |
42 | 06865 | | 1,551.24 | 153.40 | 0.90 | 227 |
43 | 002025 | | 1,495.16 | 30.79 | 0.87 | 757 |
44 | 02268 | | 1,196.35 | 42.15 | 0.69 | 162 |
45 | 603501 | | 1,127.63 | 10.80 | 0.65 | 1325 |
46 | 00728 | | 978.63 | 217.00 | 0.57 | 253 |
47 | 02883 | | 960.95 | 147.40 | 0.56 | 118 |
48 | 002304 | | 897.95 | 10.75 | 0.52 | 596 |
49 | 002078 | | 881.05 | 59.25 | 0.51 | 1040 |
50 | 002311 | | 876.52 | 17.87 | 0.51 | 1218 |
51 | 00762 | | 860.90 | 125.80 | 0.50 | 300 |
52 | 600132 | | 852.66 | 13.53 | 0.49 | 542 |
53 | 603589 | | 831.50 | 21.19 | 0.48 | 235 |
54 | 688271 | | 821.84 | 6.50 | 0.48 | 904 |
55 | 002831 | | 820.86 | 30.29 | 0.48 | 790 |
56 | 688046 | | 800.90 | 62.33 | 0.46 | 132 |
57 | 02359 | | 793.71 | 15.17 | 0.46 | 167 |
58 | 01801 | | 789.71 | 23.30 | 0.46 | 534 |
59 | 02269 | | 772.41 | 47.50 | 0.45 | 282 |
60 | 300347 | | 739.55 | 13.54 | 0.43 | 1018 |
61 | 600905 | | 441.06 | 100.93 | 0.26 | 540 |
62 | 689009 | | 433.50 | 9.13 | 0.25 | 826 |
63 | 00916 | | 32.80 | 5.50 | 0.02 | 191 |
64 | 688472 | | 0.12 | 0.01 | 0.00 | 788 |