/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富竞争力优选混合C(017966) - 全部持股 - 搜狐基金
华富竞争力优选混合C(017966)
2026-09-24
1.5264
-2.2040%
| 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 | 300750 | | 1,965.05 | 5.00 | 4.93 | 5601 |
| 2 | 300568 | | 1,946.88 | 104.00 | 4.89 | 880 |
| 3 | 688147 | | 1,945.26 | 12.02 | 4.88 | 825 |
| 4 | 688392 | | 1,932.78 | 8.51 | 4.85 | 665 |
| 5 | 301662 | | 1,874.72 | 18.50 | 4.71 | 516 |
| 6 | 300390 | | 1,776.69 | 19.00 | 4.46 | 1449 |
| 7 | 688170 | | 1,728.18 | 18.00 | 4.34 | 255 |
| 8 | 603876 | | 1,690.65 | 65.00 | 4.24 | 693 |
| 9 | 603800 | | 1,682.70 | 20.70 | 4.22 | 116 |
| 10 | 688531 | | 1,653.91 | 9.30 | 4.15 | 899 |
| 11 | 002552 | | 1,525.00 | 25.00 | 3.83 | 359 |
| 12 | 300438 | | 1,408.45 | 17.00 | 3.54 | 1515 |
| 13 | 002203 | | 1,371.00 | 60.00 | 3.44 | 642 |
| 14 | 688359 | | 1,210.48 | 6.10 | 3.04 | 343 |
| 15 | 688518 | | 927.00 | 30.00 | 2.33 | 527 |
| 16 | 000695 | | 925.00 | 74.00 | 2.32 | 51 |
| 17 | 688388 | | 893.20 | 20.30 | 2.24 | 1172 |
| 18 | 301392 | | 865.92 | 3.00 | 2.17 | 465 |
| 19 | 002436 | | 764.25 | 15.00 | 1.92 | 1285 |
| 20 | 688668 | | 746.60 | 2.00 | 1.87 | 1310 |
| 21 | 600078 | | 710.50 | 50.00 | 1.78 | 65 |
| 22 | 600549 | | 681.60 | 8.00 | 1.71 | 2355 |
| 23 | 603186 | | 675.90 | 3.00 | 1.70 | 642 |
| 24 | 603663 | | 577.80 | 6.00 | 1.45 | 431 |
| 25 | 300057 | | 564.20 | 65.00 | 1.42 | 90 |
| 26 | 688808 | | 548.55 | 0.24 | 1.38 | 4601 |
| 27 | 688006 | | 438.60 | 12.00 | 1.10 | 408 |
| 28 | 300776 | | 429.92 | 2.00 | 1.08 | 1051 |
| 29 | 601636 | | 409.20 | 40.00 | 1.03 | 555 |
| 30 | 603659 | | 405.02 | 14.00 | 1.02 | 1134 |
| 31 | 300285 | | 340.49 | 3.30 | 0.85 | 1310 |
| 32 | 688603 | | 207.95 | 1.00 | 0.52 | 459 |
| 33 | 688797 | | 96.12 | 0.14 | 0.24 | 4660 |
| 34 | 688635 | | 55.89 | 0.13 | 0.14 | 4227 |
| 35 | 688630 | | 54.94 | 0.10 | 0.14 | 1721 |
| 36 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 37 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 38 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |