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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-23
1.5568
-0.1859%
| 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 | 300408 | | 4,172.50 | 25.00 | 6.89 | 3604 |
| 2 | 002353 | | 4,134.28 | 27.11 | 6.83 | 2467 |
| 3 | 603950 | | 3,714.92 | 44.00 | 6.14 | 344 |
| 4 | 000811 | | 3,373.20 | 60.00 | 5.57 | 824 |
| 5 | 300617 | | 2,835.49 | 53.51 | 4.68 | 258 |
| 6 | 300814 | | 2,658.50 | 13.00 | 4.39 | 420 |
| 7 | 002851 | | 2,340.52 | 14.00 | 3.87 | 1295 |
| 8 | 300943 | | 2,292.45 | 51.00 | 3.79 | 176 |
| 9 | 605060 | | 2,270.17 | 40.01 | 3.75 | 479 |
| 10 | 688676 | | 2,200.64 | 26.00 | 3.63 | 987 |
| 11 | 002126 | | 2,091.60 | 42.00 | 3.45 | 1333 |
| 12 | 300870 | | 2,074.14 | 6.00 | 3.43 | 624 |
| 13 | 301468 | | 1,906.85 | 45.72 | 3.15 | 116 |
| 14 | 603308 | | 1,812.00 | 30.00 | 2.99 | 1000 |
| 15 | 300001 | | 1,437.54 | 38.00 | 2.37 | 826 |
| 16 | 603067 | | 1,388.70 | 30.00 | 2.29 | 700 |
| 17 | 002283 | | 1,225.55 | 127.00 | 2.02 | 510 |
| 18 | 605305 | | 1,152.80 | 27.50 | 1.90 | 325 |
| 19 | 002364 | | 1,129.80 | 21.00 | 1.87 | 333 |
| 20 | 000338 | | 1,090.00 | 40.00 | 1.80 | 2631 |
| 21 | 002885 | | 1,011.78 | 24.76 | 1.67 | 308 |
| 22 | 600482 | | 984.00 | 30.00 | 1.63 | 1670 |
| 23 | 002380 | | 849.71 | 24.86 | 1.40 | 294 |
| 24 | 000534 | | 820.80 | 30.00 | 1.36 | 712 |
| 25 | 300811 | | 759.12 | 8.00 | 1.25 | 473 |
| 26 | 300222 | | 692.50 | 50.00 | 1.14 | 155 |
| 27 | 688551 | | 597.30 | 8.50 | 0.99 | 217 |
| 28 | 300816 | | 512.40 | 7.00 | 0.85 | 156 |
| 29 | 688719 | | 500.50 | 6.50 | 0.83 | 270 |
| 30 | 688711 | | 454.50 | 10.00 | 0.75 | 171 |
| 31 | 002993 | | 429.66 | 6.00 | 0.71 | 381 |
| 32 | 688783 | | 158.53 | 2.76 | 0.26 | 1490 |
| 33 | 600563 | | 148.82 | 0.78 | 0.25 | 865 |
| 34 | 688820 | | 148.59 | 0.79 | 0.25 | 4491 |
| 35 | 688797 | | 138.27 | 0.21 | 0.23 | 4660 |
| 36 | 688802 | | 130.56 | 0.17 | 0.22 | 2906 |
| 37 | 301666 | | 35.12 | 0.08 | 0.06 | 4417 |
| 38 | 001248 | | 26.98 | 2.67 | 0.04 | 4901 |
| 39 | 688790 | | 23.46 | 0.19 | 0.04 | 1710 |
| 40 | 688781 | | 21.85 | 0.52 | 0.04 | 3952 |
| 41 | 688808 | | 21.07 | 0.01 | 0.03 | 4601 |
| 42 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 43 | 688809 | | 11.09 | 0.02 | 0.02 | 2200 |
| 44 | 001399 | | 8.20 | 0.30 | 0.01 | 4836 |
| 45 | 301682 | | 8.02 | 0.05 | 0.01 | 4016 |
| 46 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 50 | 603459 | | 2.66 | 0.03 | 0.00 | 5123 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 001237 | | 1.53 | 0.03 | 0.00 | 4465 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 601112 | | 1.06 | 0.06 | 0.00 | 4902 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603285 | | 0.45 | 0.01 | 0.00 | 209 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |