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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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海富通内需热点混合(519056) - 全部持股 - 搜狐基金
海富通内需热点混合(519056)
2025-04-11
2.3455
1.3306%
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 | 601127 | | 3,061.30 | 22.95 | 8.92 | 1018 |
2 | 002371 | | 2,740.91 | 7.01 | 7.99 | 2530 |
3 | 600733 | | 2,715.04 | 339.38 | 7.91 | 147 |
4 | 688256 | | 2,623.91 | 3.99 | 7.64 | 1964 |
5 | 601689 | | 2,596.93 | 53.00 | 7.57 | 1265 |
6 | 002920 | | 2,476.84 | 22.49 | 7.22 | 1084 |
7 | 688012 | | 2,362.27 | 12.49 | 6.88 | 1477 |
8 | 300502 | | 2,093.15 | 18.11 | 6.10 | 2373 |
9 | 300308 | | 1,792.62 | 14.51 | 5.22 | 2358 |
10 | 688072 | | 1,627.92 | 10.59 | 4.74 | 746 |
11 | 603019 | | 1,547.65 | 21.40 | 4.51 | 748 |
12 | 003010 | | 1,459.17 | 52.30 | 4.25 | 229 |
13 | 688361 | | 1,157.02 | 13.22 | 3.37 | 829 |
14 | 300059 | | 1,059.91 | 41.05 | 3.09 | 1268 |
15 | 300033 | | 968.88 | 3.37 | 2.82 | 1129 |
16 | 301191 | | 605.58 | 6.77 | 1.76 | 143 |
17 | 688326 | | 599.50 | 7.13 | 1.75 | 383 |
18 | 301153 | | 355.40 | 12.72 | 1.04 | 243 |
19 | 300442 | | 334.62 | 6.44 | 0.97 | 912 |