/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商元亨混合C(019053) - 全部持股 - 搜狐基金
华商元亨混合C(019053)
2026-10-13
2.4090
-1.0881%
| 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 | 002273 | | 12,413.03 | 349.86 | 4.75 | 1363 |
| 2 | 601021 | | 10,764.28 | 236.16 | 4.12 | 880 |
| 3 | 002475 | | 10,753.88 | 152.75 | 4.11 | 3854 |
| 4 | 600029 | | 10,311.67 | 1,990.67 | 3.94 | 945 |
| 5 | 601111 | | 9,990.29 | 1,651.29 | 3.82 | 1009 |
| 6 | 600115 | | 9,987.31 | 2,621.34 | 3.82 | 1017 |
| 7 | 603885 | | 8,564.07 | 832.27 | 3.27 | 643 |
| 8 | 688322 | | 7,863.04 | 60.23 | 3.01 | 716 |
| 9 | 688332 | | 7,336.95 | 46.58 | 2.81 | 324 |
| 10 | 600141 | | 7,294.70 | 155.31 | 2.79 | 1032 |
| 11 | 600309 | | 6,213.00 | 90.82 | 2.38 | 2794 |
| 12 | 002493 | | 5,587.37 | 519.76 | 2.14 | 1394 |
| 13 | 600346 | | 5,302.55 | 299.41 | 2.03 | 1364 |
| 14 | 300613 | | 5,292.42 | 66.09 | 2.02 | 548 |
| 15 | 002472 | | 5,275.34 | 127.09 | 2.02 | 510 |
| 16 | 002050 | | 5,176.32 | 118.10 | 1.98 | 1058 |
| 17 | 603662 | | 5,135.95 | 72.16 | 1.96 | 72 |
| 18 | 603893 | | 5,053.70 | 26.83 | 1.93 | 847 |
| 19 | 688099 | | 5,001.28 | 48.60 | 1.91 | 1400 |
| 20 | 688018 | | 4,717.66 | 36.88 | 1.80 | 599 |
| 21 | 003021 | | 4,427.94 | 50.69 | 1.69 | 172 |
| 22 | 600096 | | 4,413.78 | 145.19 | 1.69 | 846 |
| 23 | 300007 | | 4,378.55 | 114.62 | 1.67 | 142 |
| 24 | 002539 | | 4,249.08 | 375.36 | 1.62 | 402 |
| 25 | 688160 | | 4,231.23 | 38.90 | 1.62 | 187 |
| 26 | 603728 | | 3,881.63 | 63.72 | 1.48 | 305 |
| 27 | 688049 | | 3,741.08 | 79.75 | 1.43 | 404 |
| 28 | 300660 | | 3,725.14 | 133.71 | 1.42 | 134 |
| 29 | 688608 | | 3,567.87 | 21.34 | 1.36 | 748 |
| 30 | 688585 | | 3,489.53 | 21.05 | 1.33 | 180 |
| 31 | 603920 | | 3,468.01 | 72.19 | 1.33 | 658 |
| 32 | 002558 | | 3,365.35 | 122.11 | 1.29 | 1670 |
| 33 | 002895 | | 3,329.86 | 114.04 | 1.27 | 439 |
| 34 | 688591 | | 3,287.10 | 95.61 | 1.26 | 235 |
| 35 | 688400 | | 3,022.31 | 45.65 | 1.16 | 548 |
| 36 | 300017 | | 3,002.88 | 230.81 | 1.15 | 873 |
| 37 | 000422 | | 2,953.59 | 210.22 | 1.13 | 184 |
| 38 | 603444 | | 2,800.51 | 7.81 | 1.07 | 734 |
| 39 | 002312 | | 2,796.21 | 304.93 | 1.07 | 176 |
| 40 | 002601 | | 2,768.56 | 167.99 | 1.06 | 679 |
| 41 | 002517 | | 2,744.51 | 168.89 | 1.05 | 1120 |
| 42 | 601689 | | 2,687.49 | 47.63 | 1.03 | 970 |
| 43 | 300750 | | 2,633.17 | 6.70 | 1.01 | 5601 |
| 44 | 688472 | | 2,602.38 | 240.52 | 1.00 | 1136 |
| 45 | 300953 | | 2,534.94 | 18.96 | 0.97 | 1144 |
| 46 | 688698 | | 2,495.88 | 47.59 | 0.95 | 322 |
| 47 | 688583 | | 2,411.11 | 28.11 | 0.92 | 303 |
| 48 | 603049 | | 2,087.08 | 46.58 | 0.80 | 460 |
| 49 | 601058 | | 2,068.48 | 179.40 | 0.79 | 1195 |
| 50 | 601966 | | 1,878.97 | 184.39 | 0.72 | 260 |
| 51 | 002984 | | 1,797.43 | 137.52 | 0.69 | 330 |
| 52 | 300115 | | 1,689.67 | 60.47 | 0.65 | 749 |
| 53 | 300002 | | 1,604.35 | 205.42 | 0.61 | 509 |
| 54 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 55 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 56 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 57 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 62 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 63 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 64 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 65 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 71 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |