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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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华商动态阿尔法混合(630005) - 全部持股 - 搜狐基金
华商动态阿尔法混合(630005)
2026-10-15
1.9560
-0.8114%
| 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 | 300308 | | 2,616.20 | 2.06 | 5.93 | 6529 |
| 2 | 300750 | | 1,945.40 | 4.95 | 4.41 | 5601 |
| 3 | 300502 | | 1,842.85 | 3.04 | 4.18 | 5240 |
| 4 | 688256 | | 1,818.29 | 1.14 | 4.12 | 4457 |
| 5 | 002371 | | 1,795.66 | 2.03 | 4.07 | 3614 |
| 6 | 002463 | | 1,772.48 | 11.60 | 4.02 | 3066 |
| 7 | 603986 | | 1,687.05 | 2.07 | 3.82 | 4016 |
| 8 | 002384 | | 1,684.29 | 6.42 | 3.82 | 3812 |
| 9 | 601869 | | 1,397.61 | 2.56 | 3.17 | 1196 |
| 10 | 002916 | | 1,368.21 | 2.99 | 3.10 | 2786 |
| 11 | 600487 | | 1,267.25 | 11.59 | 2.87 | 2284 |
| 12 | 600522 | | 1,146.85 | 18.90 | 2.60 | 1801 |
| 13 | 000636 | | 1,129.79 | 15.64 | 2.56 | 820 |
| 14 | 605376 | | 1,030.94 | 3.80 | 2.34 | 1270 |
| 15 | 600105 | | 965.64 | 14.31 | 2.19 | 1518 |
| 16 | 688041 | | 901.20 | 2.43 | 2.04 | 4408 |
| 17 | 601138 | | 823.95 | 11.42 | 1.87 | 2367 |
| 18 | 601899 | | 774.56 | 30.81 | 1.76 | 4040 |
| 19 | 300408 | | 744.37 | 4.46 | 1.69 | 3604 |
| 20 | 300274 | | 659.93 | 4.15 | 1.50 | 3505 |
| 21 | 002156 | | 636.55 | 8.39 | 1.44 | 1118 |
| 22 | 603259 | | 575.24 | 4.62 | 1.30 | 3529 |
| 23 | 688981 | | 551.77 | 3.47 | 1.25 | 3360 |
| 24 | 688347 | | 522.11 | 1.55 | 1.18 | 2259 |
| 25 | 000338 | | 508.49 | 18.66 | 1.15 | 2631 |
| 26 | 688072 | | 494.82 | 0.56 | 1.12 | 2808 |
| 27 | 002475 | | 443.52 | 6.30 | 1.01 | 3854 |
| 28 | 600036 | | 432.04 | 12.17 | 0.98 | 2249 |
| 29 | 600028 | | 276.43 | 61.98 | 0.63 | 1313 |
| 30 | 688127 | | 233.75 | 2.40 | 0.53 | 1039 |
| 31 | 600066 | | 206.97 | 7.72 | 0.47 | 1485 |
| 32 | 688498 | | 137.30 | 0.07 | 0.31 | 2568 |
| 33 | 301696 | | 20.46 | 0.18 | 0.05 | 4774 |
| 34 | 301666 | | 19.78 | 0.04 | 0.04 | 4417 |
| 35 | 301599 | | 16.06 | 0.37 | 0.04 | 4435 |
| 36 | 301680 | | 11.07 | 0.09 | 0.03 | 4244 |
| 37 | 688797 | | 6.28 | 0.01 | 0.01 | 4660 |
| 38 | 688809 | | 5.23 | 0.01 | 0.01 | 2200 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 688813 | | 3.60 | 0.02 | 0.01 | 4157 |
| 41 | 688785 | | 3.33 | 0.01 | 0.01 | 4157 |
| 42 | 300394 | | 2.42 | 0.01 | 0.01 | 3025 |
| 43 | 603459 | | 1.55 | 0.02 | 0.00 | 5123 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 001365 | | 0.97 | 0.03 | 0.00 | 4673 |
| 49 | 301683 | | 0.77 | 0.01 | 0.00 | 4675 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 001369 | | 0.61 | 0.04 | 0.00 | 1883 |
| 52 | 601112 | | 0.47 | 0.03 | 0.00 | 4902 |
| 53 | 603352 | | 0.24 | 0.01 | 0.00 | 4339 |
| 54 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 55 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |