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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏复兴混合C(015073) - 全部持股 - 搜狐基金
华夏复兴混合C(015073)
2026-10-22
2.4130
-1.1066%
| 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 | 002475 | | 15,373.21 | 218.37 | 9.65 | 3854 |
| 2 | 002850 | | 14,519.76 | 76.70 | 9.12 | 1494 |
| 3 | 300750 | | 11,959.06 | 30.43 | 7.51 | 5601 |
| 4 | 002311 | | 10,644.84 | 238.62 | 6.68 | 1187 |
| 5 | 600519 | | 8,769.43 | 7.40 | 5.51 | 3077 |
| 6 | 600029 | | 8,358.97 | 1,613.70 | 5.25 | 945 |
| 7 | 002555 | | 8,161.28 | 432.50 | 5.12 | 611 |
| 8 | 601111 | | 7,873.77 | 1,301.45 | 4.94 | 1009 |
| 9 | 600150 | | 6,420.10 | 190.00 | 4.03 | 2269 |
| 10 | 002262 | | 5,525.63 | 294.70 | 3.47 | 389 |
| 11 | 300772 | | 5,353.05 | 435.21 | 3.36 | 339 |
| 12 | 601799 | | 5,244.18 | 57.87 | 3.29 | 746 |
| 13 | 603885 | | 4,630.60 | 450.01 | 2.91 | 643 |
| 14 | 002867 | | 4,530.36 | 406.31 | 2.84 | 344 |
| 15 | 300979 | | 4,492.85 | 151.02 | 2.82 | 337 |
| 16 | 600809 | | 4,350.74 | 39.78 | 2.73 | 990 |
| 17 | 600298 | | 4,344.00 | 120.00 | 2.73 | 871 |
| 18 | 600887 | | 1,437.60 | 60.00 | 0.90 | 2176 |
| 19 | 301666 | | 176.94 | 0.30 | 0.11 | 4417 |
| 20 | 002353 | | 101.26 | 0.66 | 0.06 | 2467 |
| 21 | 002531 | | 93.21 | 11.06 | 0.06 | 344 |
| 22 | 603228 | | 64.44 | 0.89 | 0.04 | 729 |
| 23 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 24 | 301682 | | 40.71 | 0.24 | 0.03 | 4016 |
| 25 | 603459 | | 36.11 | 0.33 | 0.02 | 5123 |
| 26 | 600176 | | 32.18 | 0.44 | 0.02 | 2828 |
| 27 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 28 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 29 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 30 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 31 | 002938 | | 18.97 | 0.18 | 0.01 | 1850 |
| 32 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 33 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 34 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 35 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 36 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 37 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 38 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 39 | 002080 | | 12.60 | 0.14 | 0.01 | 1678 |
| 40 | 001369 | | 12.12 | 0.90 | 0.01 | 1883 |
| 41 | 301667 | | 10.86 | 0.15 | 0.01 | 994 |
| 42 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 43 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 44 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 45 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 46 | 301449 | | 6.06 | 0.16 | 0.00 | 906 |
| 47 | 001233 | | 5.51 | 0.12 | 0.00 | 597 |
| 48 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 49 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 50 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 51 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 52 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 53 | 600163 | | 2.35 | 0.46 | 0.00 | 142 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 56 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 57 | 002138 | | 1.46 | 0.02 | 0.00 | 1503 |
| 58 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 59 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |