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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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华商新量化混合C(016048) - 全部持股 - 搜狐基金
华商新量化混合C(016048)
2026-09-23
3.2350
0.0309%
| 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 | 300308 | | 4,673.60 | 3.68 | 6.50 | 6529 |
| 2 | 300750 | | 4,067.65 | 10.35 | 5.66 | 5601 |
| 3 | 603986 | | 3,887.55 | 4.77 | 5.41 | 4016 |
| 4 | 300502 | | 3,792.54 | 6.25 | 5.28 | 5240 |
| 5 | 002371 | | 3,013.70 | 3.41 | 4.19 | 3614 |
| 6 | 688256 | | 2,882.04 | 1.81 | 4.01 | 4457 |
| 7 | 002463 | | 2,826.80 | 18.50 | 3.93 | 3066 |
| 8 | 601869 | | 2,445.63 | 4.48 | 3.40 | 1196 |
| 9 | 688041 | | 2,116.71 | 5.72 | 2.94 | 4408 |
| 10 | 603259 | | 2,099.24 | 16.86 | 2.92 | 3529 |
| 11 | 002384 | | 2,080.44 | 7.93 | 2.89 | 3812 |
| 12 | 002916 | | 2,055.97 | 4.49 | 2.86 | 2786 |
| 13 | 600487 | | 2,045.75 | 18.71 | 2.85 | 2284 |
| 14 | 300408 | | 2,024.50 | 12.13 | 2.82 | 3604 |
| 15 | 000636 | | 1,977.93 | 27.38 | 2.75 | 820 |
| 16 | 600105 | | 1,918.46 | 28.43 | 2.67 | 1518 |
| 17 | 600522 | | 1,867.12 | 30.77 | 2.60 | 1801 |
| 18 | 688072 | | 1,802.86 | 2.05 | 2.51 | 2808 |
| 19 | 605376 | | 1,638.65 | 6.04 | 2.28 | 1270 |
| 20 | 688766 | | 1,572.60 | 2.05 | 2.19 | 1546 |
| 21 | 601138 | | 1,497.83 | 20.76 | 2.08 | 2367 |
| 22 | 688347 | | 1,430.08 | 4.25 | 1.99 | 2259 |
| 23 | 601899 | | 1,367.11 | 54.38 | 1.90 | 4040 |
| 24 | 300274 | | 1,087.70 | 6.84 | 1.51 | 3505 |
| 25 | 600030 | | 1,067.03 | 37.14 | 1.48 | 2480 |
| 26 | 688390 | | 960.38 | 8.85 | 1.34 | 1227 |
| 27 | 600176 | | 950.36 | 13.04 | 1.32 | 2828 |
| 28 | 605117 | | 857.93 | 8.08 | 1.19 | 2373 |
| 29 | 600707 | | 833.35 | 49.34 | 1.16 | 232 |
| 30 | 688981 | | 777.03 | 4.89 | 1.08 | 3360 |
| 31 | 688127 | | 769.93 | 7.89 | 1.07 | 1039 |
| 32 | 600519 | | 723.15 | 0.61 | 1.01 | 3077 |
| 33 | 600036 | | 686.57 | 19.34 | 0.96 | 2249 |
| 34 | 688498 | | 456.79 | 0.24 | 0.64 | 2568 |
| 35 | 300763 | | 429.16 | 4.75 | 0.60 | 957 |
| 36 | 002475 | | 356.22 | 5.06 | 0.50 | 3854 |
| 37 | 301696 | | 15.09 | 0.13 | 0.02 | 4774 |
| 38 | 301666 | | 14.13 | 0.03 | 0.02 | 4417 |
| 39 | 301599 | | 12.08 | 0.28 | 0.02 | 4435 |
| 40 | 688797 | | 7.87 | 0.02 | 0.01 | 4660 |
| 41 | 301680 | | 7.37 | 0.06 | 0.01 | 4244 |
| 42 | 688635 | | 3.76 | 0.01 | 0.01 | 4227 |
| 43 | 688809 | | 3.24 | 0.01 | 0.00 | 2200 |
| 44 | 688813 | | 2.53 | 0.01 | 0.00 | 4157 |
| 45 | 688785 | | 2.18 | 0.00 | 0.00 | 4157 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301531 | | 1.32 | 0.03 | 0.00 | 4581 |
| 48 | 603459 | | 1.15 | 0.01 | 0.00 | 5123 |
| 49 | 301687 | | 1.10 | 0.01 | 0.00 | 4439 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 001365 | | 0.73 | 0.02 | 0.00 | 4673 |
| 52 | 301513 | | 0.68 | 0.01 | 0.00 | 4262 |
| 53 | 301683 | | 0.54 | 0.00 | 0.00 | 4675 |
| 54 | 001369 | | 0.39 | 0.03 | 0.00 | 1883 |
| 55 | 601112 | | 0.31 | 0.02 | 0.00 | 4902 |
| 56 | 603352 | | 0.16 | 0.01 | 0.00 | 4339 |
| 57 | 001220 | | 0.13 | 0.00 | 0.00 | 4494 |
| 58 | 603284 | | 0.13 | 0.00 | 0.00 | 4442 |
| 59 | 603293 | | 0.13 | 0.00 | 0.00 | 5313 |
| 60 | 001312 | | 0.13 | 0.01 | 0.00 | 4520 |