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华夏兴融混合C(015147) - 全部持股 - 搜狐基金
华夏兴融混合C(015147)
2025-04-17
0.6911
0.1159%
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 | 600026 | | 2,076.28 | 178.99 | 3.78 | 453 |
2 | 601899 | | 1,696.77 | 112.22 | 3.09 | 3162 |
3 | 000768 | | 1,494.46 | 52.92 | 2.72 | 786 |
4 | 601021 | | 1,476.93 | 25.61 | 2.69 | 822 |
5 | 000921 | | 1,447.31 | 50.08 | 2.63 | 875 |
6 | 000807 | | 1,406.85 | 103.98 | 2.56 | 1132 |
7 | 000923 | | 1,373.70 | 98.83 | 2.50 | 163 |
8 | 301004 | | 1,135.68 | 9.82 | 2.07 | 331 |
9 | 601898 | | 1,127.99 | 92.61 | 2.05 | 781 |
10 | 600893 | | 1,085.16 | 26.18 | 1.97 | 1055 |
11 | 600153 | | 1,068.74 | 101.59 | 1.95 | 661 |
12 | 300308 | | 1,031.31 | 8.35 | 1.88 | 2358 |
13 | 688111 | | 1,001.36 | 3.50 | 1.82 | 1781 |
14 | 688281 | | 988.51 | 10.62 | 1.80 | 468 |
15 | 601000 | | 846.20 | 179.66 | 1.54 | 586 |
16 | 600584 | | 845.39 | 20.69 | 1.54 | 1084 |
17 | 002304 | | 830.29 | 9.94 | 1.51 | 596 |
18 | 600690 | | 825.63 | 29.00 | 1.50 | 2006 |
19 | 002637 | | 825.13 | 83.77 | 1.50 | 136 |
20 | 603885 | | 815.84 | 59.55 | 1.48 | 742 |
21 | 001979 | | 808.24 | 78.93 | 1.47 | 1085 |
22 | 601225 | | 806.19 | 34.66 | 1.47 | 1653 |
23 | 000932 | | 803.27 | 192.17 | 1.46 | 840 |
24 | 300577 | | 794.45 | 31.97 | 1.45 | 167 |
25 | 601111 | | 792.19 | 100.15 | 1.44 | 1008 |
26 | 600809 | | 790.26 | 4.29 | 1.44 | 1305 |
27 | 000933 | | 776.44 | 45.94 | 1.41 | 962 |
28 | 000975 | | 748.06 | 48.67 | 1.36 | 1133 |
29 | 603993 | | 677.50 | 101.88 | 1.23 | 1192 |
30 | 300859 | | 669.48 | 19.03 | 1.22 | 338 |
31 | 000526 | | 666.90 | 15.86 | 1.21 | 272 |
32 | 600522 | | 608.31 | 42.48 | 1.11 | 1125 |
33 | 600415 | | 605.06 | 45.12 | 1.10 | 792 |
34 | 002920 | | 560.61 | 5.09 | 1.02 | 1084 |
35 | 600649 | | 497.55 | 111.81 | 0.91 | 250 |
36 | 601328 | | 460.76 | 59.30 | 0.84 | 1107 |
37 | 000333 | | 435.52 | 5.79 | 0.79 | 3979 |
38 | 600710 | | 412.83 | 44.39 | 0.75 | 587 |
39 | 688521 | | 407.85 | 7.78 | 0.74 | 506 |
40 | 688153 | | 380.65 | 11.38 | 0.69 | 255 |
41 | 605108 | | 364.95 | 14.89 | 0.66 | 296 |
42 | 301356 | | 347.67 | 22.06 | 0.63 | 107 |
43 | 603871 | | 338.43 | 17.49 | 0.62 | 670 |
44 | 300979 | | 320.80 | 4.08 | 0.58 | 909 |
45 | 603801 | | 302.57 | 23.62 | 0.55 | 345 |
46 | 002946 | | 298.33 | 20.56 | 0.54 | 361 |
47 | 600519 | | 274.32 | 0.18 | 0.50 | 2862 |
48 | 600729 | | 267.35 | 9.14 | 0.49 | 358 |
49 | 600694 | | 261.27 | 9.91 | 0.48 | 421 |
50 | 300896 | | 260.98 | 1.43 | 0.47 | 663 |
51 | 301078 | | 260.26 | 22.87 | 0.47 | 313 |
52 | 002832 | | 256.49 | 11.98 | 0.47 | 401 |
53 | 600861 | | 255.81 | 13.22 | 0.47 | 337 |
54 | 600612 | | 249.86 | 4.60 | 0.45 | 471 |
55 | 603193 | | 249.61 | 10.69 | 0.45 | 410 |
56 | 000524 | | 248.20 | 25.64 | 0.45 | 47 |
57 | 603983 | | 229.37 | 7.11 | 0.42 | 249 |
58 | 688169 | | 201.35 | 0.92 | 0.37 | 1169 |
59 | 603558 | | 200.89 | 18.67 | 0.37 | 437 |
60 | 000829 | | 166.46 | 12.63 | 0.30 | 118 |
61 | 600754 | | 160.09 | 5.96 | 0.29 | 551 |
62 | 601888 | | 159.48 | 2.38 | 0.29 | 744 |
63 | 600859 | | 152.71 | 9.91 | 0.28 | 288 |
64 | 600398 | | 150.23 | 20.03 | 0.27 | 928 |
65 | 002154 | | 131.90 | 29.91 | 0.24 | 213 |
66 | 002563 | | 126.71 | 18.05 | 0.23 | 476 |
67 | 603529 | | 125.93 | 3.07 | 0.23 | 773 |
68 | 600258 | | 123.52 | 8.42 | 0.22 | 671 |
69 | 603600 | | 119.85 | 10.08 | 0.22 | 349 |
70 | 603214 | | 114.60 | 5.08 | 0.21 | 254 |
71 | 832982 | | 108.10 | 0.52 | 0.20 | 189 |
72 | 601933 | | 65.43 | 10.32 | 0.12 | 292 |
73 | 603816 | | 54.99 | 1.99 | 0.10 | 827 |
74 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
75 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
76 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
77 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
78 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
79 | 001391 | | 3.02 | 0.44 | 0.01 | 3232 |
80 | 603296 | | 2.87 | 0.04 | 0.01 | 1040 |
81 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
82 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
83 | 301303 | | 2.27 | 0.15 | 0.00 | 118 |
84 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
85 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
86 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
87 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
88 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
89 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
90 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
91 | 301305 | | 1.33 | 0.08 | 0.00 | 159 |
92 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
93 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
94 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
95 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
96 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
97 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
98 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
99 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
100 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
101 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
102 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
103 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
104 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
105 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
106 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
107 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
108 | 600570 | | 0.45 | 0.02 | 0.00 | 647 |
109 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
110 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
111 | 002714 | | 0.31 | 0.01 | 0.00 | 1261 |
112 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
113 | 300034 | | 0.23 | 0.01 | 0.00 | 337 |
114 | 601788 | | 0.21 | 0.01 | 0.00 | 284 |
115 | 601012 | | 0.11 | 0.01 | 0.00 | 969 |
116 | 300772 | | 0.08 | 0.01 | 0.00 | 503 |
117 | 601919 | | 0.07 | 0.00 | 0.00 | 1173 |