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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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华夏蓝筹混合(LOF)A(160311) - 全部持股 - 搜狐基金
华夏蓝筹混合(LOF)A(160311)
2025-04-17
1.1540
1.3169%
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 | 300750 | | 15,790.82 | 59.36 | 8.72 | 4949 |
2 | 300274 | | 15,054.23 | 203.90 | 8.31 | 2175 |
3 | 603806 | | 14,725.22 | 994.95 | 8.13 | 716 |
4 | 600438 | | 14,549.66 | 658.06 | 8.03 | 1287 |
5 | 002709 | | 14,039.26 | 711.93 | 7.75 | 656 |
6 | 300014 | | 11,606.48 | 248.32 | 6.41 | 1361 |
7 | 301358 | | 11,600.94 | 255.98 | 6.41 | 1005 |
8 | 002459 | | 10,777.96 | 783.85 | 5.95 | 824 |
9 | 601865 | | 10,410.48 | 528.72 | 5.75 | 571 |
10 | 688599 | | 10,149.62 | 525.89 | 5.60 | 663 |
11 | 002759 | | 9,516.40 | 1,085.11 | 5.26 | 77 |
12 | 600481 | | 9,498.84 | 1,727.06 | 5.25 | 198 |
13 | 002850 | | 7,303.67 | 74.77 | 4.03 | 912 |
14 | 002997 | | 5,003.20 | 144.39 | 2.76 | 164 |
15 | 002780 | | 4,825.90 | 381.49 | 2.66 | 143 |
16 | 601111 | | 2,705.27 | 342.01 | 1.49 | 1008 |
17 | 600029 | | 1,618.02 | 249.31 | 0.89 | 729 |
18 | 300861 | | 493.16 | 24.72 | 0.27 | 187 |
19 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
20 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
21 | 603296 | | 5.89 | 0.08 | 0.00 | 1040 |
22 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
23 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
24 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
25 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
26 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
27 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
28 | 301303 | | 2.27 | 0.15 | 0.00 | 118 |
29 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
30 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
31 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
32 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
33 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
34 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
35 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
36 | 301305 | | 1.33 | 0.08 | 0.00 | 159 |
37 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
38 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
39 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
40 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
41 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
42 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
43 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
44 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
45 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
46 | 301429 | | 0.78 | 0.05 | 0.00 | 129 |
47 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
48 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
49 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
50 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
51 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
52 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
53 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
54 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
55 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |