/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华高端制造业混合C(016263) - 全部持股 - 搜狐基金
银华高端制造业混合C(016263)
2026-09-07
2.5180
3.7495%
| 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 | 300502 | | 4,818.37 | 7.94 | 7.28 | 5240 |
| 2 | 300308 | | 4,610.10 | 3.63 | 6.97 | 6529 |
| 3 | 002384 | | 4,239.58 | 16.16 | 6.41 | 3812 |
| 4 | 301396 | | 3,429.41 | 10.34 | 5.18 | 585 |
| 5 | 603986 | | 3,373.69 | 4.14 | 5.10 | 4016 |
| 6 | 002371 | | 3,053.06 | 3.45 | 4.62 | 3614 |
| 7 | 300604 | | 2,960.11 | 8.67 | 4.48 | 3101 |
| 8 | 688409 | | 2,653.44 | 8.66 | 4.01 | 1229 |
| 9 | 688072 | | 2,631.11 | 2.99 | 3.98 | 2808 |
| 10 | 688008 | | 2,519.92 | 8.13 | 3.81 | 3170 |
| 11 | 688521 | | 2,458.69 | 6.62 | 3.72 | 2538 |
| 12 | 300408 | | 2,434.24 | 14.59 | 3.68 | 3604 |
| 13 | 300567 | | 2,388.35 | 7.52 | 3.61 | 1707 |
| 14 | 688172 | | 2,207.85 | 26.39 | 3.34 | 886 |
| 15 | 301611 | | 2,076.21 | 11.53 | 3.14 | 929 |
| 16 | 002353 | | 1,802.55 | 11.82 | 2.73 | 2467 |
| 17 | 688347 | | 1,758.55 | 5.23 | 2.66 | 2259 |
| 18 | 688200 | | 1,685.94 | 3.21 | 2.55 | 1636 |
| 19 | 688808 | | 1,529.49 | 0.66 | 2.31 | 4601 |
| 20 | 688041 | | 1,380.81 | 3.73 | 2.09 | 4408 |
| 21 | 688702 | | 1,159.60 | 2.97 | 1.75 | 1488 |
| 22 | 300382 | | 949.36 | 41.08 | 1.44 | 136 |
| 23 | 002938 | | 942.10 | 8.94 | 1.42 | 1850 |
| 24 | 300750 | | 810.47 | 2.06 | 1.23 | 5601 |
| 25 | 688256 | | 778.31 | 0.49 | 1.18 | 4457 |
| 26 | 600183 | | 528.87 | 3.05 | 0.80 | 3420 |
| 27 | 600487 | | 439.55 | 4.02 | 0.66 | 2284 |
| 28 | 301666 | | 21.82 | 0.05 | 0.03 | 4417 |
| 29 | 688797 | | 9.09 | 0.02 | 0.01 | 4660 |
| 30 | 001280 | | 7.19 | 0.11 | 0.01 | 1068 |
| 31 | 001399 | | 6.93 | 0.25 | 0.01 | 4836 |
| 32 | 688820 | | 6.28 | 0.04 | 0.01 | 4491 |
| 33 | 688809 | | 5.23 | 0.01 | 0.01 | 2200 |
| 34 | 688807 | | 4.71 | 0.01 | 0.01 | 938 |
| 35 | 301682 | | 4.31 | 0.03 | 0.01 | 4016 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 688727 | | 3.68 | 0.05 | 0.01 | 469 |
| 39 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 40 | 001257 | | 2.67 | 0.13 | 0.00 | 4416 |
| 41 | 688796 | | 2.53 | 0.02 | 0.00 | 991 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 46 | 301680 | | 1.07 | 0.01 | 0.00 | 4244 |
| 47 | 001365 | | 0.97 | 0.03 | 0.00 | 4673 |
| 48 | 301683 | | 0.82 | 0.01 | 0.00 | 4675 |
| 49 | 001237 | | 0.76 | 0.01 | 0.00 | 4465 |
| 50 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 51 | 688712 | | 0.68 | 0.02 | 0.00 | 3879 |
| 52 | 001369 | | 0.60 | 0.04 | 0.00 | 1883 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 601112 | | 0.47 | 0.03 | 0.00 | 4902 |
| 55 | 688781 | | 0.46 | 0.01 | 0.00 | 3952 |
| 56 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 57 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |