/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商品质价值混合A(019189) - 全部持股 - 搜狐基金
华商品质价值混合A(019189)
2026-04-20
2.1881
1.4747%
| 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 | 601231 | | 13,867.96 | 462.27 | 9.14 | 719 |
| 2 | 06869 | | 13,015.67 | 278.73 | 8.58 | 494 |
| 3 | 02038 | | 7,324.57 | 416.08 | 4.83 | 11 |
| 4 | 00853 | | 6,873.37 | 703.31 | 4.53 | 119 |
| 5 | 02343 | | 5,499.91 | 2,613.40 | 3.62 | 45 |
| 6 | 00522 | | 4,555.30 | 65.12 | 3.00 | 62 |
| 7 | 06963 | | 4,534.29 | 1,293.85 | 2.99 | 119 |
| 8 | 03896 | | 4,090.70 | 821.96 | 2.70 | 159 |
| 9 | 603489 | | 3,833.15 | 125.35 | 2.53 | 197 |
| 10 | 00909 | | 3,151.08 | 1,060.40 | 2.08 | 44 |
| 11 | 01951 | | 3,080.97 | 1,433.23 | 2.03 | 49 |
| 12 | 603861 | | 2,816.94 | 231.47 | 1.86 | 61 |
| 13 | 688733 | | 2,076.15 | 71.64 | 1.37 | 118 |
| 14 | 688602 | | 2,061.08 | 237.45 | 1.36 | 170 |
| 15 | 300775 | | 2,010.05 | 66.12 | 1.32 | 404 |
| 16 | 000063 | | 1,985.84 | 52.48 | 1.31 | 1353 |
| 17 | 688143 | | 1,957.23 | 38.98 | 1.29 | 256 |
| 18 | 00772 | | 1,909.42 | 64.10 | 1.26 | 190 |
| 19 | 09885 | | 1,693.90 | 349.24 | 1.12 | 19 |
| 20 | 600707 | | 1,661.12 | 255.95 | 1.09 | 211 |
| 21 | 000636 | | 1,593.49 | 97.88 | 1.05 | 128 |
| 22 | 002129 | | 1,576.97 | 184.01 | 1.04 | 464 |
| 23 | 000026 | | 1,554.13 | 94.88 | 1.02 | 155 |
| 24 | 688439 | | 1,403.41 | 21.72 | 0.92 | 399 |
| 25 | 688408 | | 1,318.43 | 31.31 | 0.87 | 281 |
| 26 | 600765 | | 1,314.84 | 68.62 | 0.87 | 446 |
| 27 | 300161 | | 1,288.50 | 44.37 | 0.85 | 139 |
| 28 | 688339 | | 1,244.03 | 46.14 | 0.82 | 120 |
| 29 | 00960 | | 1,204.58 | 155.80 | 0.79 | 140 |
| 30 | 002484 | | 1,177.90 | 39.66 | 0.78 | 461 |
| 31 | 688348 | | 1,105.93 | 21.95 | 0.73 | 136 |
| 32 | 688256 | | 1,062.79 | 0.84 | 0.70 | 3701 |
| 33 | 002810 | | 1,052.93 | 71.00 | 0.69 | 89 |
| 34 | 688137 | | 1,047.45 | 26.15 | 0.69 | 84 |
| 35 | 300741 | | 1,032.10 | 55.55 | 0.68 | 68 |
| 36 | 300763 | | 1,026.16 | 14.37 | 0.68 | 625 |
| 37 | 01918 | | 898.54 | 759.40 | 0.59 | 21 |
| 38 | 06060 | | 882.29 | 60.71 | 0.58 | 69 |
| 39 | 600563 | | 804.97 | 7.67 | 0.53 | 657 |
| 40 | 688107 | | 799.94 | 29.43 | 0.53 | 281 |
| 41 | 06098 | | 798.44 | 146.60 | 0.53 | 36 |
| 42 | 688172 | | 796.93 | 27.54 | 0.53 | 502 |
| 43 | 605111 | | 788.20 | 22.06 | 0.52 | 189 |
| 44 | 300782 | | 752.88 | 9.24 | 0.50 | 790 |
| 45 | 688231 | | 752.26 | 28.93 | 0.50 | 292 |
| 46 | 600893 | | 749.76 | 18.73 | 0.49 | 1056 |
| 47 | 603991 | | 745.44 | 10.12 | 0.49 | 25 |
| 48 | 600217 | | 617.45 | 151.34 | 0.41 | 54 |
| 49 | 688409 | | 607.25 | 9.01 | 0.40 | 305 |
| 50 | 600399 | | 572.73 | 98.07 | 0.38 | 108 |
| 51 | 09988 | | 517.21 | 4.01 | 0.34 | 2681 |
| 52 | 688599 | | 449.26 | 27.15 | 0.30 | 900 |
| 53 | 688337 | | 397.69 | 10.78 | 0.26 | 232 |
| 54 | 688020 | | 395.20 | 5.81 | 0.26 | 127 |
| 55 | 000738 | | 392.53 | 18.42 | 0.26 | 480 |
| 56 | 600000 | | 388.25 | 31.21 | 0.26 | 990 |
| 57 | 00325 | | 380.96 | 6.30 | 0.25 | 81 |
| 58 | 002092 | | 380.82 | 76.47 | 0.25 | 110 |
| 59 | 688211 | | 362.25 | 11.76 | 0.24 | 75 |
| 60 | 002815 | | 282.63 | 20.69 | 0.19 | 292 |
| 61 | 688469 | | 270.80 | 40.48 | 0.18 | 500 |
| 62 | 688206 | | 266.32 | 7.65 | 0.18 | 339 |
| 63 | 688391 | | 255.95 | 9.03 | 0.17 | 168 |
| 64 | 603882 | | 239.36 | 8.44 | 0.16 | 258 |
| 65 | 02202 | | 233.83 | 78.93 | 0.15 | 12 |
| 66 | 00123 | | 229.63 | 64.20 | 0.15 | 95 |
| 67 | 01024 | | 209.67 | 3.63 | 0.14 | 833 |
| 68 | 603260 | | 179.18 | 3.40 | 0.12 | 531 |
| 69 | 688795 | | 176.10 | 0.42 | 0.12 | 3414 |
| 70 | 603305 | | 163.74 | 10.12 | 0.11 | 277 |
| 71 | 688390 | | 153.21 | 2.47 | 0.10 | 614 |
| 72 | 300797 | | 140.69 | 8.30 | 0.09 | 59 |
| 73 | 603197 | | 138.34 | 3.74 | 0.09 | 127 |
| 74 | 00636 | | 137.36 | 21.45 | 0.09 | 15 |
| 75 | 688661 | | 132.37 | 2.56 | 0.09 | 382 |
| 76 | 01516 | | 121.77 | 96.30 | 0.08 | 9 |
| 77 | 000570 | | 119.04 | 21.41 | 0.08 | 67 |
| 78 | 688032 | | 117.99 | 1.17 | 0.08 | 203 |
| 79 | 688551 | | 109.94 | 2.99 | 0.07 | 253 |
| 80 | 002459 | | 108.32 | 9.46 | 0.07 | 677 |
| 81 | 002791 | | 62.57 | 2.95 | 0.04 | 123 |
| 82 | 01478 | | 57.04 | 7.50 | 0.04 | 50 |
| 83 | 688190 | | 44.31 | 0.45 | 0.03 | 264 |
| 84 | 001280 | | 39.64 | 0.71 | 0.03 | 4052 |
| 85 | 301656 | | 16.54 | 0.65 | 0.01 | 3889 |
| 86 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 87 | 603290 | | 5.38 | 0.06 | 0.00 | 296 |
| 88 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 89 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 90 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 91 | 00297 | | 3.27 | 2.40 | 0.00 | 46 |
| 92 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 93 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 94 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 95 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 96 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 97 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 98 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 99 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 100 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 101 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 102 | 688012 | | 0.91 | 0.00 | 0.00 | 2427 |
| 103 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 104 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 105 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 106 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 107 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 108 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 109 | 00763 | | 0.30 | 0.01 | 0.00 | 190 |
| 110 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |