/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金中证半导体产业指数型发起A(021718) - 全部持股 - 搜狐基金
华泰紫金中证半导体产业指数型发起A(021718)
2026-09-21
3.5195
-0.3595%
| 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 | 688012 | | 5,168.96 | 11.03 | 13.82 | 3695 |
| 2 | 002371 | | 4,785.03 | 5.41 | 12.79 | 3614 |
| 3 | 688256 | | 3,580.10 | 2.24 | 9.57 | 4457 |
| 4 | 688072 | | 2,467.08 | 2.81 | 6.60 | 2808 |
| 5 | 688041 | | 2,411.02 | 6.51 | 6.45 | 4408 |
| 6 | 300604 | | 2,164.60 | 6.34 | 5.79 | 3101 |
| 7 | 688120 | | 1,874.19 | 5.82 | 5.01 | 1727 |
| 8 | 688361 | | 1,534.80 | 3.57 | 4.10 | 1730 |
| 9 | 688981 | | 1,070.40 | 6.74 | 2.86 | 3360 |
| 10 | 688200 | | 1,040.12 | 1.98 | 2.78 | 1636 |
| 11 | 688082 | | 916.44 | 2.12 | 2.45 | 1329 |
| 12 | 688019 | | 881.78 | 2.60 | 2.36 | 1107 |
| 13 | 300666 | | 589.76 | 1.60 | 1.58 | 1492 |
| 14 | 300346 | | 506.80 | 5.47 | 1.35 | 686 |
| 15 | 300236 | | 491.81 | 3.74 | 1.31 | 699 |
| 16 | 688037 | | 490.29 | 1.12 | 1.31 | 1381 |
| 17 | 688126 | | 485.78 | 12.18 | 1.30 | 1076 |
| 18 | 688146 | | 485.72 | 1.39 | 1.30 | 604 |
| 19 | 301611 | | 471.78 | 2.62 | 1.26 | 929 |
| 20 | 002409 | | 457.98 | 2.04 | 1.22 | 941 |
| 21 | 688409 | | 401.92 | 1.31 | 1.07 | 1229 |
| 22 | 301095 | | 345.89 | 2.93 | 0.92 | 482 |
| 23 | 688234 | | 273.75 | 1.58 | 0.73 | 789 |
| 24 | 603061 | | 213.69 | 0.43 | 0.57 | 886 |
| 25 | 605358 | | 150.54 | 1.94 | 0.40 | 1043 |
| 26 | 688652 | | 145.20 | 0.73 | 0.39 | 798 |
| 27 | 300655 | | 139.24 | 6.50 | 0.37 | 181 |
| 28 | 688545 | | 120.74 | 0.91 | 0.32 | 519 |
| 29 | 002119 | | 107.78 | 2.70 | 0.29 | 102 |
| 30 | 688535 | | 106.93 | 0.57 | 0.29 | 294 |
| 31 | 600206 | | 93.91 | 1.41 | 0.25 | 233 |
| 32 | 688584 | | 83.69 | 2.33 | 0.22 | 258 |
| 33 | 301369 | | 81.95 | 0.33 | 0.22 | 318 |
| 34 | 603078 | | 77.10 | 1.56 | 0.21 | 275 |
| 35 | 688432 | | 73.76 | 1.85 | 0.20 | 283 |
| 36 | 688233 | | 51.98 | 0.24 | 0.14 | 783 |
| 37 | 688549 | | 39.38 | 1.07 | 0.11 | 504 |
| 38 | 603690 | | 35.40 | 1.00 | 0.09 | 101 |
| 39 | 301629 | | 34.43 | 0.08 | 0.09 | 162 |
| 40 | 688795 | | 29.99 | 0.04 | 0.08 | 2450 |
| 41 | 688781 | | 6.49 | 0.15 | 0.02 | 3952 |
| 42 | 688808 | | 6.34 | 0.00 | 0.02 | 4601 |
| 43 | 688797 | | 4.17 | 0.01 | 0.01 | 4660 |
| 44 | 688820 | | 3.24 | 0.02 | 0.01 | 4491 |
| 45 | 688635 | | 2.62 | 0.01 | 0.01 | 4227 |
| 46 | 688605 | | 2.31 | 0.02 | 0.01 | 372 |
| 47 | 688813 | | 2.17 | 0.01 | 0.01 | 4157 |
| 48 | 688712 | | 1.68 | 0.05 | 0.00 | 3879 |
| 49 | 688785 | | 1.34 | 0.00 | 0.00 | 4157 |
| 50 | 603459 | | 0.90 | 0.01 | 0.00 | 5123 |
| 51 | 603407 | | 0.79 | 0.01 | 0.00 | 3721 |
| 52 | 603435 | | 0.34 | 0.01 | 0.00 | 5005 |
| 53 | 601112 | | 0.18 | 0.01 | 0.00 | 4902 |
| 54 | 603284 | | 0.08 | 0.00 | 0.00 | 4442 |