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$file: config.inc.php,v $
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华夏兴和封闭(500018) - 全部持股 - 搜狐基金
华夏兴和封闭(500018)
2014-05-23
0.9231
0.2825%
| 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 | 600048 | | 7,910.04 | 1,550.99 | 2.84 | 1 |
| 2 | 300072 | | 6,576.10 | 374.92 | 2.36 | 1 |
| 3 | 002202 | | 6,200.45 | 663.15 | 2.23 | 1 |
| 4 | 600138 | | 5,508.94 | 257.67 | 1.98 | 1 |
| 5 | 601318 | | 5,449.51 | 136.31 | 1.96 | 1 |
| 6 | 600406 | | 5,194.76 | 390.88 | 1.86 | 1 |
| 7 | 600016 | | 4,731.93 | 637.73 | 1.70 | 1 |
| 8 | 600036 | | 4,274.10 | 421.09 | 1.53 | 1 |
| 9 | 002701 | | 4,199.66 | 195.97 | 1.51 | 1 |
| 10 | 600887 | | 4,121.83 | 119.89 | 1.48 | 1 |
| 11 | 600340 | | 4,004.57 | 149.98 | 1.44 | 1 |
| 12 | 600522 | | 3,677.04 | 289.99 | 1.32 | 1 |
| 13 | 600418 | | 3,518.92 | 344.99 | 1.26 | 1 |
| 14 | 000988 | | 3,435.62 | 409.98 | 1.23 | 1 |
| 15 | 600519 | | 3,361.72 | 21.79 | 1.21 | 1 |
| 16 | 601668 | | 3,160.48 | 1,049.99 | 1.13 | 1 |
| 17 | 600674 | | 3,142.69 | 269.99 | 1.13 | 1 |
| 18 | 002454 | | 3,126.27 | 206.63 | 1.12 | 1 |
| 19 | 601166 | | 2,954.75 | 299.67 | 1.06 | 1 |
| 20 | 600000 | | 2,906.86 | 302.17 | 1.04 | 1 |
| 21 | 600837 | | 2,678.47 | 290.19 | 0.96 | 1 |
| 22 | 002501 | | 2,466.29 | 204.16 | 0.89 | 1 |
| 23 | 002415 | | 2,338.36 | 130.13 | 0.84 | 1 |
| 24 | 002063 | | 2,124.70 | 99.99 | 0.76 | 1 |
| 25 | 000002 | | 2,112.59 | 247.38 | 0.76 | 1 |
| 26 | 601328 | | 1,987.18 | 520.20 | 0.71 | 1 |
| 27 | 300138 | | 1,905.14 | 219.99 | 0.68 | 1 |
| 28 | 600649 | | 1,886.70 | 285.00 | 0.68 | 1 |
| 29 | 000001 | | 1,840.00 | 160.00 | 0.66 | 1 |
| 30 | 600697 | | 1,830.75 | 99.99 | 0.66 | 1 |
| 31 | 000651 | | 1,823.10 | 59.00 | 0.65 | 1 |
| 32 | 601288 | | 1,777.86 | 714.00 | 0.64 | 1 |
| 33 | 600089 | | 1,753.88 | 199.99 | 0.63 | 1 |
| 34 | 601311 | | 1,562.56 | 151.26 | 0.56 | 1 |
| 35 | 600015 | | 1,411.31 | 170.45 | 0.51 | 1 |
| 36 | 000998 | | 1,409.47 | 54.99 | 0.51 | 1 |
| 37 | 600276 | | 1,384.42 | 42.77 | 0.50 | 1 |
| 38 | 000538 | | 1,375.68 | 24.00 | 0.49 | 1 |
| 39 | 601186 | | 1,357.51 | 301.00 | 0.49 | 1 |
| 40 | 000895 | | 1,350.10 | 39.26 | 0.49 | 1 |
| 41 | 601601 | | 1,336.00 | 80.00 | 0.48 | 1 |
| 42 | 601088 | | 1,221.50 | 85.12 | 0.44 | 1 |
| 43 | 600104 | | 1,215.79 | 82.99 | 0.44 | 1 |
| 44 | 600535 | | 1,169.45 | 31.00 | 0.42 | 1 |
| 45 | 600900 | | 1,160.90 | 190.31 | 0.42 | 1 |
| 46 | 002157 | | 1,115.92 | 158.96 | 0.40 | 1 |
| 47 | 600690 | | 1,052.72 | 69.99 | 0.38 | 1 |
| 48 | 601006 | | 1,048.86 | 156.55 | 0.38 | 1 |
| 49 | 002285 | | 1,020.63 | 122.52 | 0.37 | 1 |
| 50 | 601333 | | 1,007.98 | 399.99 | 0.36 | 1 |
| 51 | 000333 | | 988.70 | 57.08 | 0.35 | 1 |
| 52 | 600585 | | 931.35 | 57.74 | 0.33 | 1 |
| 53 | 300323 | | 910.99 | 48.77 | 0.33 | 1 |
| 54 | 600028 | | 869.76 | 170.21 | 0.31 | 1 |
| 55 | 000858 | | 827.89 | 49.31 | 0.30 | 1 |
| 56 | 601818 | | 808.14 | 327.18 | 0.29 | 1 |
| 57 | 600050 | | 802.14 | 252.25 | 0.29 | 1 |
| 58 | 601857 | | 768.88 | 100.77 | 0.28 | 1 |
| 59 | 002024 | | 763.88 | 113.00 | 0.27 | 1 |
| 60 | 000776 | | 752.24 | 75.00 | 0.27 | 1 |
| 61 | 300039 | | 749.94 | 59.99 | 0.27 | 1 |
| 62 | 600795 | | 697.65 | 304.65 | 0.25 | 1 |
| 63 | 000726 | | 694.38 | 79.00 | 0.25 | 1 |
| 64 | 600011 | | 662.08 | 119.08 | 0.24 | 1 |
| 65 | 000063 | | 631.09 | 48.55 | 0.23 | 1 |
| 66 | 600518 | | 613.20 | 40.00 | 0.22 | 1 |
| 67 | 600999 | | 609.47 | 59.00 | 0.22 | 1 |
| 68 | 600256 | | 604.39 | 84.29 | 0.22 | 1 |
| 69 | 002594 | | 603.94 | 13.05 | 0.22 | 1 |
| 70 | 601989 | | 578.50 | 130.00 | 0.21 | 1 |
| 71 | 601169 | | 575.11 | 72.98 | 0.21 | 1 |
| 72 | 600111 | | 574.80 | 30.00 | 0.21 | 1 |
| 73 | 601398 | | 574.21 | 160.84 | 0.21 | 1 |
| 74 | 601628 | | 561.60 | 40.00 | 0.20 | 1 |
| 75 | 300274 | | 548.80 | 20.15 | 0.20 | 1 |
| 76 | 600019 | | 528.88 | 133.56 | 0.19 | 1 |
| 77 | 002241 | | 526.65 | 19.99 | 0.19 | 1 |
| 78 | 002236 | | 526.08 | 20.00 | 0.19 | 1 |
| 79 | 000157 | | 520.95 | 115.00 | 0.19 | 1 |
| 80 | 601988 | | 511.10 | 190.00 | 0.18 | 1 |
| 81 | 600309 | | 507.30 | 30.00 | 0.18 | 1 |
| 82 | 600018 | | 505.10 | 111.50 | 0.18 | 1 |
| 83 | 000852 | | 502.03 | 31.77 | 0.18 | 1 |
| 84 | 002146 | | 492.30 | 45.00 | 0.18 | 1 |
| 85 | 000581 | | 474.20 | 19.97 | 0.17 | 1 |
| 86 | 601299 | | 463.05 | 105.00 | 0.17 | 1 |
| 87 | 000069 | | 448.81 | 91.97 | 0.16 | 1 |
| 88 | 002304 | | 448.40 | 8.00 | 0.16 | 1 |
| 89 | 601688 | | 446.88 | 57.00 | 0.16 | 1 |
| 90 | 600031 | | 443.70 | 85.00 | 0.16 | 1 |
| 91 | 601899 | | 438.00 | 200.00 | 0.16 | 1 |
| 92 | 601633 | | 431.33 | 14.99 | 0.15 | 1 |
| 93 | 601766 | | 424.00 | 100.00 | 0.15 | 1 |
| 94 | 000338 | | 420.82 | 23.98 | 0.15 | 1 |
| 95 | 601117 | | 391.30 | 70.00 | 0.14 | 1 |
| 96 | 002508 | | 385.98 | 12.69 | 0.14 | 1 |
| 97 | 002353 | | 384.22 | 6.40 | 0.14 | 1 |
| 98 | 000024 | | 356.36 | 20.00 | 0.13 | 1 |
| 99 | 601390 | | 340.42 | 132.98 | 0.12 | 1 |
| 100 | 002311 | | 306.44 | 30.86 | 0.11 | 1 |
| 101 | 601991 | | 303.45 | 85.00 | 0.11 | 1 |
| 102 | 002615 | | 297.75 | 15.00 | 0.11 | 1 |
| 103 | 000562 | | 295.92 | 36.00 | 0.11 | 1 |
| 104 | 000568 | | 285.12 | 18.00 | 0.10 | 1 |
| 105 | 601669 | | 279.00 | 100.00 | 0.10 | 1 |
| 106 | 600362 | | 275.76 | 22.60 | 0.10 | 1 |
| 107 | 600010 | | 271.58 | 74.00 | 0.10 | 1 |
| 108 | 002142 | | 270.19 | 29.79 | 0.10 | 1 |
| 109 | 000792 | | 266.32 | 17.12 | 0.10 | 1 |
| 110 | 601018 | | 251.90 | 110.00 | 0.09 | 1 |
| 111 | 600547 | | 247.20 | 16.00 | 0.09 | 1 |
| 112 | 601600 | | 242.03 | 80.14 | 0.09 | 1 |
| 113 | 000876 | | 241.30 | 19.98 | 0.09 | 1 |
| 114 | 600761 | | 240.60 | 20.00 | 0.09 | 1 |
| 115 | 600150 | | 234.86 | 12.40 | 0.08 | 1 |
| 116 | 601808 | | 234.84 | 13.81 | 0.08 | 1 |
| 117 | 000629 | | 231.65 | 113.00 | 0.08 | 1 |
| 118 | 601618 | | 231.53 | 137.00 | 0.08 | 1 |
| 119 | 600489 | | 192.00 | 25.00 | 0.07 | 1 |
| 120 | 002532 | | 187.27 | 19.99 | 0.07 | 1 |
| 121 | 601699 | | 186.64 | 23.99 | 0.07 | 1 |
| 122 | 601111 | | 165.00 | 50.00 | 0.06 | 1 |
| 123 | 000983 | | 164.44 | 31.26 | 0.06 | 1 |
| 124 | 601898 | | 163.20 | 40.00 | 0.06 | 1 |
| 125 | 600261 | | 159.10 | 10.00 | 0.06 | 1 |
| 126 | 002299 | | 154.85 | 14.99 | 0.06 | 1 |
| 127 | 601958 | | 154.32 | 24.00 | 0.06 | 1 |
| 128 | 601933 | | 149.88 | 23.98 | 0.05 | 1 |
| 129 | 601158 | | 134.98 | 27.00 | 0.05 | 1 |
| 130 | 601800 | | 115.32 | 31.00 | 0.04 | 1 |
| 131 | 600188 | | 95.06 | 14.00 | 0.03 | 1 |
| 132 | 601336 | | 92.09 | 4.50 | 0.03 | 1 |
| 133 | 000937 | | 87.45 | 15.00 | 0.03 | 1 |
| 134 | 600750 | | 78.76 | 4.99 | 0.03 | 1 |
| 135 | 600660 | | 65.28 | 8.00 | 0.02 | 1 |
| 136 | 600348 | | 57.17 | 10.00 | 0.02 | 1 |
| 137 | 600066 | | 54.81 | 3.50 | 0.02 | 1 |
| 138 | 300126 | | 52.64 | 7.49 | 0.02 | 1 |
| 139 | 002448 | | 46.88 | 4.00 | 0.02 | 1 |
| 140 | 002436 | | 46.78 | 2.00 | 0.02 | 1 |
| 141 | 000932 | | 43.25 | 25.00 | 0.02 | 1 |
| 142 | 000898 | | 42.15 | 15.00 | 0.02 | 1 |
| 143 | 002073 | | 33.68 | 4.00 | 0.01 | 1 |
| 144 | 002385 | | 22.31 | 1.99 | 0.01 | 1 |
| 145 | 002008 | | 16.56 | 0.99 | 0.01 | 1 |
| 146 | 002100 | | 9.94 | 1.00 | 0.00 | 1 |
| 147 | 002138 | | 8.36 | 0.50 | 0.00 | 1 |
| 148 | 601866 | | 1.17 | 0.55 | 0.00 | 1 |