/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华富成长趋势混合A(410003) - 全部持股 - 搜狐基金
华富成长趋势混合A(410003)
2026-04-10
2.2267
3.7073%
| 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 | 002384 | | 5,832.39 | 68.90 | 9.52 | 2006 |
| 2 | 688052 | | 4,908.64 | 31.03 | 8.01 | 636 |
| 3 | 601208 | | 3,357.26 | 123.93 | 5.48 | 332 |
| 4 | 002241 | | 3,023.83 | 105.25 | 4.94 | 1712 |
| 5 | 002415 | | 2,865.54 | 96.03 | 4.68 | 1998 |
| 6 | 688484 | | 2,842.10 | 69.90 | 4.64 | 497 |
| 7 | 600096 | | 2,806.44 | 84.00 | 4.58 | 1405 |
| 8 | 600549 | | 2,770.32 | 67.47 | 4.52 | 1661 |
| 9 | 603986 | | 2,699.55 | 12.60 | 4.41 | 2841 |
| 10 | 300567 | | 2,663.95 | 29.21 | 4.35 | 901 |
| 11 | 300433 | | 2,317.77 | 76.57 | 3.78 | 1597 |
| 12 | 603993 | | 2,305.60 | 115.28 | 3.76 | 2861 |
| 13 | 002643 | | 2,083.01 | 138.96 | 3.40 | 172 |
| 14 | 600301 | | 1,881.94 | 49.06 | 3.07 | 424 |
| 15 | 688383 | | 1,869.96 | 23.89 | 3.05 | 213 |
| 16 | 300475 | | 1,392.88 | 9.65 | 2.27 | 701 |
| 17 | 688536 | | 1,379.52 | 8.63 | 2.25 | 758 |
| 18 | 300378 | | 1,219.76 | 26.95 | 1.99 | 381 |
| 19 | 603939 | | 1,131.61 | 52.10 | 1.85 | 868 |
| 20 | 688063 | | 1,065.74 | 18.76 | 1.74 | 591 |
| 21 | 688212 | | 1,057.18 | 24.19 | 1.73 | 343 |
| 22 | 688315 | | 1,049.95 | 79.06 | 1.71 | 178 |
| 23 | 603171 | | 1,013.84 | 18.39 | 1.66 | 398 |
| 24 | 603179 | | 510.51 | 6.91 | 0.83 | 786 |
| 25 | 300363 | | 473.63 | 20.38 | 0.77 | 577 |
| 26 | 688802 | | 120.78 | 0.26 | 0.20 | 3606 |
| 27 | 688783 | | 50.77 | 2.76 | 0.08 | 2878 |
| 28 | 688809 | | 44.76 | 0.18 | 0.07 | 3947 |
| 29 | 688790 | | 39.98 | 0.31 | 0.07 | 3195 |
| 30 | 688807 | | 23.73 | 0.13 | 0.04 | 3849 |
| 31 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 32 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 33 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 34 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 35 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 36 | 001280 | | 10.62 | 0.23 | 0.02 | 4052 |
| 37 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 38 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 39 | 001233 | | 2.30 | 0.04 | 0.00 | 3481 |
| 40 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 41 | 301563 | | 1.91 | 0.01 | 0.00 | 4341 |
| 42 | 301584 | | 1.25 | 0.05 | 0.00 | 4100 |
| 43 | 603175 | | 0.92 | 0.02 | 0.00 | 4949 |
| 44 | 603092 | | 0.86 | 0.02 | 0.00 | 4945 |
| 45 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 46 | 001285 | | 0.80 | 0.01 | 0.00 | 3969 |
| 47 | 601026 | | 0.75 | 0.05 | 0.00 | 4405 |
| 48 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 49 | 603334 | | 0.67 | 0.02 | 0.00 | 4680 |
| 50 | 603376 | | 0.64 | 0.02 | 0.00 | 4539 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |