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$Date: 2007-1-6 9:34:54 Saturday $
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华夏软件龙头混合发起式C(020594) - 全部持股 - 搜狐基金
华夏软件龙头混合发起式C(020594)
2026-09-02
1.4036
-2.2222%
| 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 | 300454 | | 3,053.39 | 31.74 | 8.70 | 1002 |
| 2 | 603019 | | 3,004.58 | 28.02 | 8.56 | 1382 |
| 3 | 301162 | | 2,894.41 | 66.16 | 8.25 | 205 |
| 4 | 603171 | | 2,708.93 | 67.98 | 7.72 | 299 |
| 5 | 002415 | | 2,669.65 | 78.06 | 7.61 | 2246 |
| 6 | 02513 | | 2,649.77 | 1.45 | 7.55 | 378 |
| 7 | 688692 | | 2,014.56 | 8.25 | 5.74 | 646 |
| 8 | 01860 | | 1,779.92 | 202.30 | 5.07 | 104 |
| 9 | 002432 | | 1,726.71 | 24.43 | 4.92 | 669 |
| 10 | 300378 | | 1,618.15 | 44.82 | 4.61 | 250 |
| 11 | 300166 | | 1,274.59 | 71.97 | 3.63 | 245 |
| 12 | 000977 | | 1,220.10 | 17.43 | 3.48 | 1548 |
| 13 | 301095 | | 1,214.73 | 10.29 | 3.46 | 482 |
| 14 | 688777 | | 1,018.91 | 8.67 | 2.90 | 1356 |
| 15 | 688095 | | 760.01 | 12.79 | 2.17 | 478 |
| 16 | 688475 | | 584.14 | 21.36 | 1.66 | 704 |
| 17 | 03896 | | 534.39 | 132.60 | 1.52 | 201 |
| 18 | 300170 | | 368.59 | 24.19 | 1.05 | 251 |
| 19 | 300846 | | 352.09 | 16.60 | 1.00 | 128 |
| 20 | 600845 | | 311.61 | 18.74 | 0.89 | 543 |
| 21 | 688498 | | 198.22 | 0.11 | 0.56 | 2568 |
| 22 | 002463 | | 55.01 | 0.36 | 0.16 | 3066 |
| 23 | 688158 | | 0.06 | 0.00 | 0.00 | 398 |