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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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华泰柏瑞行业领先混合(460007) - 全部持股 - 搜狐基金
华泰柏瑞行业领先混合(460007)
2026-09-10
5.9150
-0.3538%
| 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 | 300502 | | 7,368.98 | 12.14 | 9.16 | 5240 |
| 2 | 688668 | | 7,128.95 | 19.10 | 8.86 | 1310 |
| 3 | 300308 | | 7,124.70 | 5.61 | 8.86 | 6529 |
| 4 | 688808 | | 6,969.02 | 3.00 | 8.66 | 4601 |
| 5 | 002484 | | 6,751.50 | 64.30 | 8.39 | 1293 |
| 6 | 603083 | | 5,811.04 | 22.80 | 7.22 | 1179 |
| 7 | 002384 | | 5,241.75 | 19.98 | 6.52 | 3812 |
| 8 | 600869 | | 4,549.91 | 135.94 | 5.66 | 457 |
| 9 | 688498 | | 3,638.47 | 1.93 | 4.52 | 2568 |
| 10 | 002281 | | 3,522.65 | 13.71 | 4.38 | 1648 |
| 11 | 688313 | | 3,112.81 | 16.86 | 3.87 | 1317 |
| 12 | 600176 | | 2,907.18 | 39.89 | 3.61 | 2828 |
| 13 | 301123 | | 2,862.01 | 23.71 | 3.56 | 242 |
| 14 | 002916 | | 2,695.47 | 5.89 | 3.35 | 2786 |
| 15 | 300394 | | 2,652.69 | 8.76 | 3.30 | 3025 |
| 16 | 002080 | | 582.30 | 6.47 | 0.72 | 1678 |
| 17 | 688630 | | 488.63 | 0.89 | 0.61 | 1721 |
| 18 | 003031 | | 322.74 | 1.79 | 0.40 | 619 |
| 19 | 301128 | | 293.09 | 1.88 | 0.36 | 256 |
| 20 | 601872 | | 271.46 | 15.45 | 0.34 | 1890 |
| 21 | 002444 | | 240.40 | 7.73 | 0.30 | 988 |
| 22 | 688002 | | 196.55 | 1.27 | 0.24 | 2234 |
| 23 | 600026 | | 183.89 | 10.25 | 0.23 | 1377 |
| 24 | 601975 | | 182.25 | 48.86 | 0.23 | 382 |
| 25 | 301345 | | 55.44 | 0.24 | 0.07 | 698 |
| 26 | 688795 | | 46.64 | 0.07 | 0.06 | 2450 |
| 27 | 688783 | | 44.59 | 0.78 | 0.06 | 1490 |
| 28 | 688802 | | 40.98 | 0.05 | 0.05 | 2906 |
| 29 | 300750 | | 39.30 | 0.10 | 0.05 | 5601 |
| 30 | 002064 | | 36.06 | 3.80 | 0.04 | 1373 |
| 31 | 603259 | | 33.62 | 0.27 | 0.04 | 3529 |
| 32 | 600426 | | 27.75 | 1.16 | 0.03 | 1920 |
| 33 | 001248 | | 26.81 | 2.65 | 0.03 | 4901 |
| 34 | 001203 | | 26.66 | 0.89 | 0.03 | 746 |
| 35 | 603993 | | 26.15 | 1.49 | 0.03 | 2342 |
| 36 | 600989 | | 26.05 | 1.28 | 0.03 | 1654 |
| 37 | 600760 | | 25.48 | 0.62 | 0.03 | 868 |
| 38 | 000703 | | 22.93 | 1.69 | 0.03 | 991 |
| 39 | 000830 | | 21.84 | 1.82 | 0.03 | 705 |
| 40 | 002558 | | 21.77 | 0.79 | 0.03 | 1670 |
| 41 | 301666 | | 18.58 | 0.04 | 0.02 | 4417 |
| 42 | 300432 | | 18.08 | 0.90 | 0.02 | 1329 |
| 43 | 002648 | | 16.68 | 0.71 | 0.02 | 1466 |
| 44 | 688765 | | 15.72 | 0.32 | 0.02 | 872 |
| 45 | 688543 | | 14.79 | 0.37 | 0.02 | 342 |
| 46 | 000528 | | 14.50 | 1.92 | 0.02 | 450 |
| 47 | 688759 | | 12.82 | 0.42 | 0.02 | 1140 |
| 48 | 688781 | | 9.73 | 0.23 | 0.01 | 3952 |
| 49 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 50 | 000333 | | 9.06 | 0.12 | 0.01 | 3213 |
| 51 | 601939 | | 8.86 | 0.92 | 0.01 | 1251 |
| 52 | 601636 | | 8.70 | 0.85 | 0.01 | 555 |
| 53 | 001399 | | 8.47 | 0.31 | 0.01 | 4836 |
| 54 | 688790 | | 7.33 | 0.06 | 0.01 | 1710 |
| 55 | 002493 | | 6.99 | 0.65 | 0.01 | 1394 |
| 56 | 688605 | | 6.30 | 0.06 | 0.01 | 372 |
| 57 | 601058 | | 5.77 | 0.50 | 0.01 | 1195 |
| 58 | 600887 | | 5.75 | 0.24 | 0.01 | 2176 |
| 59 | 002293 | | 5.74 | 0.58 | 0.01 | 344 |
| 60 | 688820 | | 5.46 | 0.04 | 0.01 | 4491 |
| 61 | 688818 | | 4.97 | 0.07 | 0.01 | 3927 |
| 62 | 002714 | | 4.83 | 0.14 | 0.01 | 1677 |
| 63 | 601111 | | 4.72 | 0.78 | 0.01 | 1009 |
| 64 | 300059 | | 4.08 | 0.20 | 0.01 | 1543 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 301682 | | 3.73 | 0.02 | 0.00 | 4016 |
| 67 | 688712 | | 3.47 | 0.10 | 0.00 | 3879 |
| 68 | 688813 | | 3.27 | 0.02 | 0.00 | 4157 |
| 69 | 605499 | | 3.21 | 0.03 | 0.00 | 1083 |
| 70 | 600276 | | 3.12 | 0.06 | 0.00 | 2605 |
| 71 | 688785 | | 2.73 | 0.01 | 0.00 | 4157 |
| 72 | 600028 | | 2.59 | 0.58 | 0.00 | 1313 |
| 73 | 000932 | | 2.39 | 0.69 | 0.00 | 756 |
| 74 | 600585 | | 2.20 | 0.13 | 0.00 | 1192 |
| 75 | 001257 | | 2.18 | 0.10 | 0.00 | 4416 |
| 76 | 000526 | | 2.03 | 0.08 | 0.00 | 168 |
| 77 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 78 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 79 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 80 | 603459 | | 1.48 | 0.02 | 0.00 | 5123 |
| 81 | 301696 | | 1.47 | 0.02 | 0.00 | 4774 |
| 82 | 301687 | | 1.24 | 0.02 | 0.00 | 4439 |
| 83 | 301599 | | 1.14 | 0.04 | 0.00 | 4435 |
| 84 | 001365 | | 0.93 | 0.03 | 0.00 | 4673 |
| 85 | 603833 | | 0.90 | 0.03 | 0.00 | 577 |
| 86 | 301680 | | 0.90 | 0.01 | 0.00 | 4244 |
| 87 | 002311 | | 0.89 | 0.02 | 0.00 | 1187 |
| 88 | 001393 | | 0.81 | 0.02 | 0.00 | 4559 |
| 89 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 90 | 001237 | | 0.70 | 0.01 | 0.00 | 4465 |
| 91 | 301683 | | 0.68 | 0.01 | 0.00 | 4675 |
| 92 | 688816 | | 0.57 | 0.01 | 0.00 | 3741 |
| 93 | 000786 | | 0.54 | 0.03 | 0.00 | 883 |
| 94 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 95 | 601112 | | 0.38 | 0.02 | 0.00 | 4902 |
| 96 | 603352 | | 0.17 | 0.01 | 0.00 | 4339 |
| 97 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |
| 98 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |