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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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华商价值精选混合(630010) - 全部持股 - 搜狐基金
华商价值精选混合(630010)
2026-10-13
1.9430
1.6213%
| 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 | 300285 | | 4,165.38 | 40.37 | 7.30 | 1310 |
| 2 | 603986 | | 3,749.00 | 4.60 | 6.57 | 4016 |
| 3 | 605376 | | 3,570.31 | 13.16 | 6.26 | 1270 |
| 4 | 002463 | | 2,890.98 | 18.92 | 5.07 | 3066 |
| 5 | 688256 | | 2,852.36 | 1.79 | 5.00 | 4457 |
| 6 | 600183 | | 2,816.02 | 16.24 | 4.94 | 3420 |
| 7 | 000657 | | 2,393.00 | 25.00 | 4.20 | 1914 |
| 8 | 301377 | | 2,291.74 | 4.16 | 4.02 | 1176 |
| 9 | 002281 | | 2,276.49 | 8.86 | 3.99 | 1648 |
| 10 | 688008 | | 2,274.23 | 7.34 | 3.99 | 3170 |
| 11 | 300476 | | 1,978.12 | 5.71 | 3.47 | 2032 |
| 12 | 002916 | | 1,918.60 | 4.19 | 3.36 | 2786 |
| 13 | 603011 | | 1,915.33 | 57.90 | 3.36 | 283 |
| 14 | 688257 | | 1,874.76 | 18.40 | 3.29 | 1023 |
| 15 | 688603 | | 1,724.53 | 8.29 | 3.02 | 459 |
| 16 | 300408 | | 1,602.24 | 9.60 | 2.81 | 3604 |
| 17 | 300975 | | 1,602.18 | 30.96 | 2.81 | 323 |
| 18 | 688313 | | 1,571.81 | 8.51 | 2.76 | 1317 |
| 19 | 601208 | | 1,382.53 | 19.53 | 2.42 | 827 |
| 20 | 001389 | | 1,179.13 | 4.97 | 2.07 | 1195 |
| 21 | 688041 | | 1,129.01 | 3.05 | 1.98 | 4408 |
| 22 | 600378 | | 1,110.35 | 14.73 | 1.95 | 464 |
| 23 | 600869 | | 1,107.19 | 33.08 | 1.94 | 457 |
| 24 | 000988 | | 1,096.58 | 5.94 | 1.92 | 1004 |
| 25 | 688260 | | 781.69 | 5.43 | 1.37 | 201 |
| 26 | 688300 | | 588.20 | 2.41 | 1.03 | 797 |
| 27 | 688498 | | 473.57 | 0.25 | 0.83 | 2568 |