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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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华夏创新未来混合(LOF)(501207) - 全部持股 - 搜狐基金
华夏创新未来混合(LOF)(501207)
2026-04-17
0.7494
0.9973%
| 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 | 00700 | | 15,976.58 | 29.53 | 6.89 | 2935 |
| 2 | 300750 | | 14,843.59 | 41.13 | 6.40 | 5291 |
| 3 | 000977 | | 12,988.33 | 195.02 | 5.60 | 1464 |
| 4 | 09988 | | 12,362.72 | 95.85 | 5.33 | 2681 |
| 5 | 002335 | | 11,914.04 | 214.55 | 5.14 | 557 |
| 6 | 002475 | | 11,511.46 | 202.99 | 4.96 | 3835 |
| 7 | 01024 | | 11,175.00 | 193.47 | 4.82 | 833 |
| 8 | 301165 | | 9,767.56 | 110.00 | 4.21 | 560 |
| 9 | 002371 | | 6,620.39 | 14.42 | 2.86 | 2660 |
| 10 | 300308 | | 5,527.82 | 9.06 | 2.38 | 4636 |
| 11 | 002463 | | 4,962.18 | 67.91 | 2.14 | 2515 |
| 12 | 688088 | | 4,952.48 | 100.05 | 2.14 | 740 |
| 13 | 688095 | | 4,580.97 | 51.32 | 1.98 | 568 |
| 14 | 688052 | | 4,566.97 | 28.87 | 1.97 | 636 |
| 15 | 00268 | | 4,226.16 | 352.07 | 1.82 | 266 |
| 16 | 03896 | | 4,199.38 | 843.80 | 1.81 | 159 |
| 17 | 300502 | | 4,157.99 | 9.65 | 1.79 | 4179 |
| 18 | 002315 | | 4,121.60 | 90.07 | 1.78 | 415 |
| 19 | 06682 | | 3,922.70 | 98.66 | 1.69 | 115 |
| 20 | 603986 | | 3,541.55 | 16.53 | 1.53 | 2841 |
| 21 | 300302 | | 3,537.48 | 195.01 | 1.53 | 175 |
| 22 | 600183 | | 3,520.51 | 49.30 | 1.52 | 2711 |
| 23 | 300364 | | 3,082.48 | 122.71 | 1.33 | 228 |
| 24 | 02273 | | 3,078.66 | 120.87 | 1.33 | 162 |
| 25 | 01860 | | 2,990.72 | 216.70 | 1.29 | 91 |
| 26 | 603920 | | 2,572.51 | 53.14 | 1.11 | 664 |
| 27 | 688692 | | 2,525.04 | 9.66 | 1.09 | 540 |
| 28 | 688041 | | 2,498.42 | 11.13 | 1.08 | 2732 |
| 29 | 300010 | | 2,462.54 | 340.13 | 1.06 | 120 |
| 30 | 688213 | | 2,432.33 | 25.58 | 1.05 | 1134 |
| 31 | 688256 | | 2,368.55 | 1.75 | 1.02 | 3701 |
| 32 | 02423 | | 2,127.95 | 56.77 | 0.92 | 528 |
| 33 | 688691 | | 2,123.11 | 20.82 | 0.92 | 365 |
| 34 | 688702 | | 1,962.65 | 13.85 | 0.85 | 700 |
| 35 | 02192 | | 1,831.54 | 209.05 | 0.79 | 122 |
| 36 | 03738 | | 1,828.28 | 492.50 | 0.79 | 99 |
| 37 | 688369 | | 1,710.31 | 67.26 | 0.74 | 227 |
| 38 | 002085 | | 1,549.96 | 96.81 | 0.67 | 456 |
| 39 | 688590 | | 1,452.70 | 77.85 | 0.63 | 292 |
| 40 | 001696 | | 1,428.72 | 65.87 | 0.62 | 432 |
| 41 | 01888 | | 1,403.41 | 117.80 | 0.61 | 166 |
| 42 | 688787 | | 1,344.85 | 11.59 | 0.58 | 224 |
| 43 | 00175 | | 1,251.38 | 77.40 | 0.54 | 486 |
| 44 | 300753 | | 1,190.20 | 42.89 | 0.51 | 91 |
| 45 | 02228 | | 1,035.59 | 121.20 | 0.45 | 214 |
| 46 | 300274 | | 933.88 | 5.46 | 0.40 | 3526 |
| 47 | 01675 | | 879.22 | 128.76 | 0.38 | 44 |
| 48 | 002025 | | 782.03 | 15.60 | 0.34 | 520 |
| 49 | 688795 | | 405.41 | 0.97 | 0.17 | 3414 |
| 50 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 51 | 600930 | | 158.84 | 25.46 | 0.07 | 1870 |
| 52 | 688765 | | 86.96 | 1.65 | 0.04 | 2376 |
| 53 | 688809 | | 64.97 | 0.26 | 0.03 | 3947 |
| 54 | 688783 | | 27.15 | 1.48 | 0.01 | 2878 |
| 55 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 56 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 57 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 58 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 59 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 60 | 688805 | | 10.88 | 0.26 | 0.00 | 3634 |
| 61 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 62 | 301449 | | 9.22 | 0.11 | 0.00 | 3722 |
| 63 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 64 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 65 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 66 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 67 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 68 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 69 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 70 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 71 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 72 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 73 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 74 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 75 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 76 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 77 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 78 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 79 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 80 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 81 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 82 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 83 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 84 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 85 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 86 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 87 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 88 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 89 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 90 | 03969 | | 0.30 | 0.10 | 0.00 | 71 |
| 91 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 92 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 93 | 06826 | | 0.22 | 0.01 | 0.00 | 11 |