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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华商电子行业量化股票发起式C(022831) - 全部持股 - 搜狐基金
华商电子行业量化股票发起式C(022831)
2026-10-23
2.7977
1.6163%
| 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 | 603986 | | 3,235.55 | 3.97 | 6.14 | 4016 |
| 2 | 688256 | | 3,129.51 | 1.96 | 5.93 | 4457 |
| 3 | 688347 | | 2,992.23 | 8.90 | 5.67 | 2259 |
| 4 | 688037 | | 2,922.10 | 6.66 | 5.54 | 1381 |
| 5 | 688981 | | 2,835.72 | 17.85 | 5.38 | 3360 |
| 6 | 002371 | | 2,640.85 | 2.99 | 5.01 | 3614 |
| 7 | 688766 | | 2,560.98 | 3.34 | 4.86 | 1546 |
| 8 | 688072 | | 2,496.63 | 2.84 | 4.73 | 2808 |
| 9 | 688012 | | 2,357.40 | 5.03 | 4.47 | 3695 |
| 10 | 688200 | | 2,297.26 | 4.37 | 4.36 | 1636 |
| 11 | 688041 | | 2,258.46 | 6.10 | 4.28 | 4408 |
| 12 | 600183 | | 2,132.82 | 12.30 | 4.04 | 3420 |
| 13 | 688008 | | 1,881.03 | 6.07 | 3.57 | 3170 |
| 14 | 002463 | | 1,728.17 | 11.31 | 3.28 | 3066 |
| 15 | 688627 | | 1,580.51 | 2.21 | 3.00 | 1213 |
| 16 | 300604 | | 1,543.22 | 4.52 | 2.93 | 3101 |
| 17 | 600584 | | 1,376.18 | 13.29 | 2.61 | 1227 |
| 18 | 002384 | | 1,332.74 | 5.08 | 2.53 | 3812 |
| 19 | 300476 | | 1,257.54 | 3.63 | 2.38 | 2032 |
| 20 | 002938 | | 873.60 | 8.29 | 1.66 | 1850 |
| 21 | 002916 | | 787.59 | 1.72 | 1.49 | 2786 |
| 22 | 300408 | | 552.44 | 3.31 | 1.05 | 3604 |
| 23 | 002156 | | 452.19 | 5.96 | 0.86 | 1118 |
| 24 | 688181 | | 119.57 | 1.91 | 0.23 | 141 |
| 25 | 002436 | | 111.58 | 2.19 | 0.21 | 1285 |
| 26 | 688138 | | 111.39 | 2.37 | 0.21 | 139 |
| 27 | 688689 | | 110.02 | 1.70 | 0.21 | 222 |
| 28 | 300843 | | 100.00 | 0.64 | 0.19 | 360 |
| 29 | 301086 | | 99.62 | 0.48 | 0.19 | 564 |
| 30 | 603186 | | 96.88 | 0.43 | 0.18 | 642 |
| 31 | 688216 | | 91.16 | 2.17 | 0.17 | 140 |
| 32 | 688209 | | 90.73 | 3.12 | 0.17 | 309 |
| 33 | 688535 | | 89.76 | 0.48 | 0.17 | 294 |
| 34 | 301536 | | 88.81 | 0.69 | 0.17 | 1364 |
| 35 | 688173 | | 86.70 | 4.53 | 0.16 | 453 |
| 36 | 002138 | | 83.33 | 1.14 | 0.16 | 1503 |
| 37 | 301099 | | 82.13 | 0.86 | 0.16 | 257 |
| 38 | 301123 | | 79.68 | 0.66 | 0.15 | 242 |
| 39 | 603933 | | 78.02 | 3.46 | 0.15 | 172 |
| 40 | 002484 | | 77.70 | 0.74 | 0.15 | 1293 |
| 41 | 688683 | | 73.94 | 1.95 | 0.14 | 202 |
| 42 | 300814 | | 73.62 | 0.36 | 0.14 | 420 |
| 43 | 300870 | | 72.59 | 0.21 | 0.14 | 624 |
| 44 | 301285 | | 71.71 | 0.65 | 0.14 | 266 |
| 45 | 301280 | | 71.30 | 1.41 | 0.14 | 224 |
| 46 | 002913 | | 70.33 | 1.10 | 0.13 | 239 |
| 47 | 300656 | | 70.09 | 1.84 | 0.13 | 131 |
| 48 | 688002 | | 69.61 | 0.45 | 0.13 | 2234 |
| 49 | 300686 | | 67.00 | 3.72 | 0.13 | 34 |
| 50 | 600563 | | 66.78 | 0.35 | 0.13 | 865 |
| 51 | 002587 | | 66.78 | 8.55 | 0.13 | 111 |
| 52 | 301511 | | 66.17 | 0.46 | 0.13 | 1181 |
| 53 | 603297 | | 64.66 | 0.44 | 0.12 | 240 |
| 54 | 688307 | | 63.96 | 0.80 | 0.12 | 249 |
| 55 | 688709 | | 61.71 | 1.62 | 0.12 | 405 |
| 56 | 002189 | | 60.82 | 2.72 | 0.12 | 28 |
| 57 | 300842 | | 60.64 | 0.68 | 0.11 | 380 |
| 58 | 688210 | | 59.89 | 1.48 | 0.11 | 216 |
| 59 | 688593 | | 59.55 | 1.53 | 0.11 | 433 |
| 60 | 002815 | | 57.90 | 3.49 | 0.11 | 133 |
| 61 | 301387 | | 57.30 | 0.62 | 0.11 | 96 |
| 62 | 603296 | | 56.15 | 0.76 | 0.11 | 1088 |
| 63 | 301326 | | 54.35 | 0.39 | 0.10 | 227 |
| 64 | 301329 | | 53.68 | 2.21 | 0.10 | 191 |
| 65 | 002947 | | 50.19 | 0.66 | 0.10 | 609 |
| 66 | 603920 | | 45.64 | 0.95 | 0.09 | 658 |
| 67 | 002922 | | 44.61 | 1.36 | 0.08 | 500 |
| 68 | 300128 | | 43.81 | 7.40 | 0.08 | 63 |
| 69 | 688609 | | 11.42 | 1.04 | 0.02 | 447 |
| 70 | 301666 | | 10.52 | 0.02 | 0.02 | 4417 |
| 71 | 688797 | | 4.83 | 0.01 | 0.01 | 4660 |
| 72 | 001399 | | 3.70 | 0.13 | 0.01 | 4836 |
| 73 | 688635 | | 2.56 | 0.01 | 0.00 | 4227 |
| 74 | 301682 | | 2.26 | 0.01 | 0.00 | 4016 |
| 75 | 688813 | | 2.01 | 0.01 | 0.00 | 4157 |
| 76 | 688785 | | 1.67 | 0.00 | 0.00 | 4157 |
| 77 | 001257 | | 1.34 | 0.06 | 0.00 | 4416 |
| 78 | 301669 | | 1.09 | 0.04 | 0.00 | 4783 |
| 79 | 301687 | | 0.91 | 0.01 | 0.00 | 4439 |
| 80 | 301531 | | 0.91 | 0.02 | 0.00 | 4581 |
| 81 | 603459 | | 0.83 | 0.01 | 0.00 | 5123 |
| 82 | 301696 | | 0.83 | 0.01 | 0.00 | 4774 |
| 83 | 603407 | | 0.75 | 0.01 | 0.00 | 3721 |
| 84 | 301599 | | 0.61 | 0.02 | 0.00 | 4435 |
| 85 | 301680 | | 0.58 | 0.01 | 0.00 | 4244 |
| 86 | 001365 | | 0.50 | 0.02 | 0.00 | 4673 |
| 87 | 301513 | | 0.49 | 0.01 | 0.00 | 4262 |
| 88 | 001393 | | 0.43 | 0.01 | 0.00 | 4559 |
| 89 | 301683 | | 0.43 | 0.00 | 0.00 | 4675 |
| 90 | 001237 | | 0.38 | 0.01 | 0.00 | 4465 |
| 91 | 601112 | | 0.25 | 0.01 | 0.00 | 4902 |
| 92 | 688781 | | 0.24 | 0.01 | 0.00 | 3952 |
| 93 | 603352 | | 0.13 | 0.01 | 0.00 | 4339 |
| 94 | 001220 | | 0.11 | 0.00 | 0.00 | 4494 |
| 95 | 603284 | | 0.10 | 0.00 | 0.00 | 4442 |
| 96 | 603293 | | 0.10 | 0.00 | 0.00 | 5313 |
| 97 | 001312 | | 0.09 | 0.01 | 0.00 | 4520 |