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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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华富策略精选混合A(410006) - 全部持股 - 搜狐基金
华富策略精选混合A(410006)
2026-09-29
1.4414
1.5285%
| 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 | 300390 | | 10,186.98 | 108.94 | 9.84 | 1449 |
| 2 | 002192 | | 9,953.80 | 111.34 | 9.62 | 295 |
| 3 | 000688 | | 8,753.98 | 255.74 | 8.46 | 610 |
| 4 | 002240 | | 8,640.53 | 192.74 | 8.35 | 522 |
| 5 | 002460 | | 8,587.02 | 131.30 | 8.30 | 1408 |
| 6 | 002466 | | 8,551.05 | 139.45 | 8.26 | 1298 |
| 7 | 002176 | | 6,218.11 | 621.19 | 6.01 | 268 |
| 8 | 002756 | | 5,505.97 | 97.21 | 5.32 | 1244 |
| 9 | 002738 | | 5,471.91 | 92.76 | 5.29 | 1501 |
| 10 | 600773 | | 3,676.06 | 285.63 | 3.55 | 308 |
| 11 | 000155 | | 3,000.75 | 250.48 | 2.90 | 334 |
| 12 | 002497 | | 2,648.10 | 130.00 | 2.56 | 895 |
| 13 | 001203 | | 1,213.57 | 40.52 | 1.17 | 746 |
| 14 | 001248 | | 57.93 | 5.73 | 0.06 | 4901 |
| 15 | 301666 | | 51.83 | 0.09 | 0.05 | 4417 |
| 16 | 001399 | | 40.20 | 1.18 | 0.04 | 4836 |
| 17 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 18 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 19 | 301696 | | 16.69 | 0.14 | 0.02 | 4774 |
| 20 | 301599 | | 12.08 | 0.28 | 0.01 | 4435 |
| 21 | 301682 | | 10.46 | 0.06 | 0.01 | 4016 |
| 22 | 301513 | | 10.02 | 0.15 | 0.01 | 4262 |
| 23 | 001257 | | 8.73 | 0.34 | 0.01 | 4416 |
| 24 | 001365 | | 3.33 | 0.09 | 0.00 | 4673 |
| 25 | 001393 | | 3.08 | 0.06 | 0.00 | 4559 |
| 26 | 001237 | | 2.45 | 0.04 | 0.00 | 4465 |
| 27 | 001312 | | 1.35 | 0.07 | 0.00 | 4520 |