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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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华泰柏瑞景气驱动混合C(015971) - 全部持股 - 搜狐基金
华泰柏瑞景气驱动混合C(015971)
2026-10-16
1.4212
-0.1405%
| 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 | 688256 | | 2,496.72 | 1.56 | 6.37 | 4457 |
| 2 | 00981 | | 2,305.70 | 29.69 | 5.88 | 2124 |
| 3 | 300502 | | 2,138.10 | 3.52 | 5.45 | 5240 |
| 4 | 300308 | | 2,123.06 | 1.67 | 5.41 | 6529 |
| 5 | 600183 | | 2,027.05 | 11.69 | 5.17 | 3420 |
| 6 | 00700 | | 1,873.23 | 5.02 | 4.78 | 2001 |
| 7 | 688082 | | 1,869.74 | 4.33 | 4.77 | 1329 |
| 8 | 01888 | | 1,541.49 | 17.90 | 3.93 | 877 |
| 9 | 002371 | | 1,503.75 | 1.70 | 3.84 | 3614 |
| 10 | 002484 | | 1,420.65 | 13.53 | 3.62 | 1293 |
| 11 | 301031 | | 1,354.71 | 11.34 | 3.45 | 691 |
| 12 | 300408 | | 1,340.21 | 8.03 | 3.42 | 3604 |
| 13 | 300001 | | 1,286.22 | 34.00 | 3.28 | 826 |
| 14 | 603061 | | 1,237.97 | 2.47 | 3.16 | 886 |
| 15 | 600549 | | 1,139.27 | 13.37 | 2.91 | 2355 |
| 16 | 600584 | | 1,123.52 | 10.85 | 2.87 | 1227 |
| 17 | 002156 | | 915.75 | 12.07 | 2.34 | 1118 |
| 18 | 002475 | | 797.63 | 11.33 | 2.03 | 3854 |
| 19 | 002931 | | 744.98 | 10.80 | 1.90 | 140 |
| 20 | 688702 | | 743.98 | 1.91 | 1.90 | 1488 |
| 21 | 002947 | | 737.69 | 9.70 | 1.88 | 609 |
| 22 | 002384 | | 679.49 | 2.59 | 1.73 | 3812 |
| 23 | 688531 | | 586.87 | 3.30 | 1.50 | 899 |
| 24 | 688233 | | 557.49 | 2.60 | 1.42 | 783 |
| 25 | 688409 | | 520.63 | 1.70 | 1.33 | 1229 |
| 26 | 001326 | | 489.14 | 8.25 | 1.25 | 96 |
| 27 | 688025 | | 423.00 | 0.90 | 1.08 | 1138 |
| 28 | 688686 | | 417.78 | 2.48 | 1.07 | 373 |
| 29 | 002273 | | 403.05 | 11.36 | 1.03 | 1363 |
| 30 | 688795 | | 129.97 | 0.19 | 0.33 | 2450 |
| 31 | 688802 | | 115.18 | 0.15 | 0.29 | 2906 |
| 32 | 688765 | | 58.19 | 1.20 | 0.15 | 872 |
| 33 | 301666 | | 41.61 | 0.09 | 0.11 | 4417 |
| 34 | 688781 | | 23.75 | 0.56 | 0.06 | 3952 |
| 35 | 688808 | | 22.81 | 0.01 | 0.06 | 4601 |
| 36 | 688790 | | 20.52 | 0.16 | 0.05 | 1710 |
| 37 | 688820 | | 11.98 | 0.08 | 0.03 | 4491 |
| 38 | 688818 | | 11.68 | 0.17 | 0.03 | 3927 |
| 39 | 688809 | | 10.40 | 0.02 | 0.03 | 2200 |
| 40 | 301682 | | 9.04 | 0.06 | 0.02 | 4016 |
| 41 | 688797 | | 7.69 | 0.02 | 0.02 | 4660 |
| 42 | 001399 | | 6.06 | 0.22 | 0.02 | 4836 |
| 43 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 44 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 45 | 06869 | | 4.24 | 0.02 | 0.01 | 715 |
| 46 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 50 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 51 | 001365 | | 1.90 | 0.06 | 0.00 | 4673 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 001237 | | 1.45 | 0.02 | 0.00 | 4465 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 601112 | | 0.92 | 0.05 | 0.00 | 4902 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |