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海富通电子信息传媒产业股票A(006081) - 全部持股 - 搜狐基金
海富通电子信息传媒产业股票A(006081)
2026-09-30
5.7607
-1.2869%
| 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 | 300502 | | 10,926.00 | 18.00 | 8.34 | 5240 |
| 2 | 300308 | | 10,541.00 | 8.30 | 8.04 | 6529 |
| 3 | 002463 | | 6,112.00 | 40.00 | 4.66 | 3066 |
| 4 | 600183 | | 5,203.08 | 30.01 | 3.97 | 3420 |
| 5 | 603986 | | 4,947.05 | 6.07 | 3.77 | 4016 |
| 6 | 688498 | | 3,772.00 | 2.00 | 2.88 | 2568 |
| 7 | 002384 | | 3,672.90 | 14.00 | 2.80 | 3812 |
| 8 | 688361 | | 3,225.00 | 7.50 | 2.46 | 1730 |
| 9 | 002916 | | 3,205.30 | 7.00 | 2.45 | 2786 |
| 10 | 688313 | | 3,139.05 | 17.00 | 2.39 | 1317 |
| 11 | 300408 | | 2,670.40 | 16.00 | 2.04 | 3604 |
| 12 | 688072 | | 2,638.59 | 3.00 | 2.01 | 2808 |
| 13 | 600105 | | 2,564.24 | 38.00 | 1.96 | 1518 |
| 14 | 688141 | | 2,456.21 | 16.00 | 1.87 | 891 |
| 15 | 688256 | | 2,404.49 | 1.51 | 1.83 | 4457 |
| 16 | 300604 | | 2,389.94 | 7.00 | 1.82 | 3101 |
| 17 | 688808 | | 2,322.33 | 1.00 | 1.77 | 4601 |
| 18 | 300570 | | 2,220.39 | 9.00 | 1.69 | 1029 |
| 19 | 300661 | | 2,152.20 | 15.00 | 1.64 | 2201 |
| 20 | 300548 | | 2,085.00 | 7.50 | 1.59 | 1555 |
| 21 | 688183 | | 1,986.23 | 15.00 | 1.52 | 1127 |
| 22 | 688630 | | 1,922.87 | 3.50 | 1.47 | 1721 |
| 23 | 688347 | | 1,916.91 | 5.70 | 1.46 | 2259 |
| 24 | 688766 | | 1,839.84 | 2.40 | 1.40 | 1546 |
| 25 | 600487 | | 1,749.44 | 16.00 | 1.33 | 2284 |
| 26 | 301165 | | 1,689.45 | 21.00 | 1.29 | 741 |
| 27 | 688012 | | 1,639.75 | 3.50 | 1.25 | 3695 |
| 28 | 301526 | | 1,633.45 | 35.00 | 1.25 | 1283 |
| 29 | 688147 | | 1,618.80 | 10.00 | 1.24 | 825 |
| 30 | 002371 | | 1,592.21 | 1.80 | 1.21 | 3614 |
| 31 | 300567 | | 1,588.00 | 5.00 | 1.21 | 1707 |
| 32 | 301387 | | 1,386.30 | 15.00 | 1.06 | 96 |
| 33 | 600522 | | 1,213.60 | 20.00 | 0.93 | 1801 |
| 34 | 301511 | | 1,150.80 | 8.00 | 0.88 | 1181 |
| 35 | 688300 | | 1,099.80 | 4.50 | 0.84 | 797 |
| 36 | 002138 | | 1,096.50 | 15.00 | 0.84 | 1503 |
| 37 | 300857 | | 1,019.70 | 3.00 | 0.78 | 1961 |
| 38 | 002484 | | 945.00 | 9.00 | 0.72 | 1293 |
| 39 | 688249 | | 767.39 | 13.00 | 0.59 | 1018 |
| 40 | 688025 | | 752.00 | 1.60 | 0.57 | 1138 |
| 41 | 688809 | | 747.60 | 1.20 | 0.57 | 2200 |
| 42 | 688127 | | 683.08 | 7.00 | 0.52 | 1039 |
| 43 | 603005 | | 646.44 | 12.00 | 0.49 | 388 |
| 44 | 688233 | | 643.26 | 3.00 | 0.49 | 783 |
| 45 | 688502 | | 624.24 | 0.90 | 0.48 | 369 |
| 46 | 603061 | | 617.73 | 1.23 | 0.47 | 886 |
| 47 | 688110 | | 611.10 | 3.00 | 0.47 | 1054 |
| 48 | 603678 | | 581.00 | 7.00 | 0.44 | 720 |
| 49 | 01888 | | 576.98 | 6.70 | 0.44 | 877 |
| 50 | 688668 | | 559.95 | 1.50 | 0.43 | 1310 |
| 51 | 688545 | | 534.64 | 4.02 | 0.41 | 519 |
| 52 | 300285 | | 515.90 | 5.00 | 0.39 | 1310 |
| 53 | 000636 | | 491.23 | 6.80 | 0.37 | 820 |
| 54 | 688143 | | 351.76 | 2.00 | 0.27 | 461 |
| 55 | 603078 | | 296.52 | 6.00 | 0.23 | 275 |
| 56 | 301196 | | 188.13 | 1.50 | 0.14 | 421 |
| 57 | 002222 | | 184.56 | 2.00 | 0.14 | 695 |
| 58 | 001248 | | 33.84 | 3.35 | 0.03 | 4901 |
| 59 | 301666 | | 17.37 | 0.04 | 0.01 | 4417 |
| 60 | 001399 | | 10.34 | 0.37 | 0.01 | 4836 |
| 61 | 688781 | | 10.21 | 0.24 | 0.01 | 3952 |
| 62 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 63 | 688820 | | 4.94 | 0.03 | 0.00 | 4491 |
| 64 | 688811 | | 1.90 | 0.08 | 0.00 | 4080 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301531 | | 1.45 | 0.03 | 0.00 | 4581 |
| 67 | 301696 | | 1.36 | 0.02 | 0.00 | 4774 |
| 68 | 603459 | | 1.36 | 0.02 | 0.00 | 5123 |
| 69 | 301599 | | 0.97 | 0.03 | 0.00 | 4435 |
| 70 | 001365 | | 0.79 | 0.03 | 0.00 | 4673 |
| 71 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 72 | 301683 | | 0.66 | 0.01 | 0.00 | 4675 |
| 73 | 001237 | | 0.59 | 0.01 | 0.00 | 4465 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 001312 | | 0.15 | 0.01 | 0.00 | 4520 |
| 76 | 603293 | | 0.15 | 0.00 | 0.00 | 5313 |