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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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海富通科技创新混合C(009024) - 全部持股 - 搜狐基金
海富通科技创新混合C(009024)
2026-10-16
1.2261
-1.7154%
| 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 | 600176 | | 6,860.92 | 94.14 | 6.81 | 2828 |
| 2 | 300308 | | 5,715.38 | 4.50 | 5.67 | 6529 |
| 3 | 002080 | | 4,644.90 | 51.61 | 4.61 | 1678 |
| 4 | 688041 | | 4,293.07 | 11.59 | 4.26 | 4408 |
| 5 | 300502 | | 4,208.03 | 6.93 | 4.18 | 5240 |
| 6 | 688802 | | 3,250.33 | 3.92 | 3.23 | 2906 |
| 7 | 300604 | | 2,785.71 | 8.16 | 2.76 | 3101 |
| 8 | 300394 | | 2,539.49 | 8.39 | 2.52 | 3025 |
| 9 | 688260 | | 2,418.60 | 16.80 | 2.40 | 201 |
| 10 | 688300 | | 2,178.29 | 8.91 | 2.16 | 797 |
| 11 | 688627 | | 2,160.87 | 3.02 | 2.14 | 1213 |
| 12 | 688403 | | 2,033.87 | 51.23 | 2.02 | 577 |
| 13 | 688519 | | 1,886.75 | 4.96 | 1.87 | 843 |
| 14 | 600183 | | 1,848.44 | 10.66 | 1.83 | 3420 |
| 15 | 301013 | | 1,825.04 | 25.26 | 1.81 | 293 |
| 16 | 688525 | | 1,771.83 | 3.58 | 1.76 | 1532 |
| 17 | 688662 | | 1,745.03 | 10.39 | 1.73 | 108 |
| 18 | 688630 | | 1,636.80 | 2.98 | 1.62 | 1721 |
| 19 | 600487 | | 1,568.14 | 14.34 | 1.56 | 2284 |
| 20 | 300570 | | 1,344.57 | 5.45 | 1.33 | 1029 |
| 21 | 601208 | | 1,328.73 | 18.77 | 1.32 | 827 |
| 22 | 002484 | | 1,274.70 | 12.14 | 1.27 | 1293 |
| 23 | 688808 | | 1,225.49 | 0.53 | 1.22 | 4601 |
| 24 | 002463 | | 1,207.12 | 7.90 | 1.20 | 3066 |
| 25 | 301205 | | 1,176.03 | 3.52 | 1.17 | 453 |
| 26 | 301217 | | 1,143.94 | 6.93 | 1.14 | 855 |
| 27 | 300567 | | 1,108.42 | 3.49 | 1.10 | 1707 |
| 28 | 600869 | | 1,085.77 | 32.44 | 1.08 | 457 |
| 29 | 301373 | | 1,085.39 | 6.98 | 1.08 | 188 |
| 30 | 300408 | | 1,069.83 | 6.41 | 1.06 | 3604 |
| 31 | 688498 | | 1,062.95 | 0.56 | 1.05 | 2568 |
| 32 | 300548 | | 1,034.16 | 3.72 | 1.03 | 1555 |
| 33 | 000636 | | 1,028.70 | 14.24 | 1.02 | 820 |
| 34 | 688668 | | 946.65 | 2.54 | 0.94 | 1310 |
| 35 | 688313 | | 927.74 | 5.02 | 0.92 | 1317 |
| 36 | 000811 | | 873.10 | 15.53 | 0.87 | 824 |
| 37 | 688020 | | 872.88 | 3.50 | 0.87 | 316 |
| 38 | 300776 | | 840.49 | 3.91 | 0.83 | 1051 |
| 39 | 600522 | | 838.60 | 13.82 | 0.83 | 1801 |
| 40 | 600397 | | 816.08 | 29.97 | 0.81 | 242 |
| 41 | 603186 | | 671.39 | 2.98 | 0.67 | 642 |
| 42 | 688048 | | 653.50 | 1.30 | 0.65 | 753 |
| 43 | 603061 | | 640.33 | 1.28 | 0.64 | 886 |
| 44 | 605358 | | 631.66 | 8.14 | 0.63 | 1043 |
| 45 | 688368 | | 611.73 | 2.83 | 0.61 | 681 |
| 46 | 00189 | | 601.56 | 36.30 | 0.60 | 350 |
| 47 | 00992 | | 587.82 | 29.40 | 0.58 | 355 |
| 48 | 301308 | | 577.12 | 0.82 | 0.57 | 1693 |
| 49 | 688766 | | 567.51 | 0.74 | 0.56 | 1546 |
| 50 | 300136 | | 544.97 | 4.57 | 0.54 | 1370 |
| 51 | 002938 | | 537.44 | 5.10 | 0.53 | 1850 |
| 52 | 688141 | | 519.03 | 3.38 | 0.52 | 891 |
| 53 | 00981 | | 500.83 | 6.45 | 0.50 | 2124 |
| 54 | 600105 | | 473.03 | 7.01 | 0.47 | 1518 |
| 55 | 002138 | | 446.64 | 6.11 | 0.44 | 1503 |
| 56 | 688347 | | 401.27 | 1.19 | 0.40 | 2259 |
| 57 | 605111 | | 381.69 | 3.85 | 0.38 | 725 |
| 58 | 002371 | | 362.67 | 0.41 | 0.36 | 3614 |
| 59 | 603083 | | 359.37 | 1.41 | 0.36 | 1179 |
| 60 | 688079 | | 352.15 | 11.45 | 0.35 | 122 |
| 61 | 300174 | | 335.74 | 11.49 | 0.33 | 159 |
| 62 | 688143 | | 335.03 | 1.90 | 0.33 | 461 |
| 63 | 688256 | | 331.87 | 0.21 | 0.33 | 4457 |
| 64 | 001389 | | 315.54 | 1.33 | 0.31 | 1195 |
| 65 | 688146 | | 311.88 | 0.89 | 0.31 | 604 |
| 66 | 600378 | | 303.78 | 4.03 | 0.30 | 464 |
| 67 | 06869 | | 299.47 | 1.35 | 0.30 | 715 |
| 68 | 000657 | | 296.73 | 3.10 | 0.29 | 1914 |
| 69 | 301511 | | 296.33 | 2.06 | 0.29 | 1181 |
| 70 | 688549 | | 282.07 | 7.66 | 0.28 | 504 |
| 71 | 688536 | | 278.16 | 0.76 | 0.28 | 1169 |
| 72 | 688396 | | 271.90 | 2.79 | 0.27 | 1606 |
| 73 | 688601 | | 253.90 | 4.19 | 0.25 | 177 |
| 74 | 600549 | | 239.41 | 2.81 | 0.24 | 2355 |
| 75 | 001267 | | 224.20 | 4.19 | 0.22 | 310 |
| 76 | 603986 | | 220.05 | 0.27 | 0.22 | 4016 |
| 77 | 300870 | | 197.15 | 0.57 | 0.20 | 624 |
| 78 | 688359 | | 178.32 | 0.90 | 0.18 | 343 |
| 79 | 000725 | | 178.20 | 20.53 | 0.18 | 2268 |
| 80 | 688797 | | 138.27 | 0.21 | 0.14 | 4660 |
| 81 | 300054 | | 133.52 | 1.26 | 0.13 | 1656 |
| 82 | 300820 | | 124.52 | 1.38 | 0.12 | 349 |
| 83 | 603031 | | 118.22 | 2.22 | 0.12 | 367 |
| 84 | 688416 | | 115.37 | 0.82 | 0.11 | 463 |
| 85 | 688167 | | 114.62 | 0.32 | 0.11 | 715 |
| 86 | 002409 | | 112.25 | 0.50 | 0.11 | 941 |
| 87 | 300223 | | 109.52 | 0.44 | 0.11 | 2288 |
| 88 | 002156 | | 102.42 | 1.35 | 0.10 | 1118 |
| 89 | 002859 | | 99.65 | 0.91 | 0.10 | 651 |
| 90 | 605376 | | 89.53 | 0.33 | 0.09 | 1270 |
| 91 | 002922 | | 82.33 | 2.51 | 0.08 | 500 |
| 92 | 300814 | | 81.80 | 0.40 | 0.08 | 420 |
| 93 | 600563 | | 68.69 | 0.36 | 0.07 | 865 |
| 94 | 688820 | | 64.04 | 0.35 | 0.06 | 4491 |
| 95 | 688220 | | 61.74 | 0.50 | 0.06 | 1009 |
| 96 | 688661 | | 58.19 | 0.37 | 0.06 | 364 |
| 97 | 688337 | | 53.81 | 0.72 | 0.05 | 397 |
| 98 | 688691 | | 52.69 | 0.45 | 0.05 | 312 |
| 99 | 688515 | | 35.95 | 0.14 | 0.04 | 338 |
| 100 | 02228 | | 33.22 | 5.00 | 0.03 | 156 |
| 101 | 001248 | | 30.04 | 2.97 | 0.03 | 4901 |
| 102 | 301666 | | 28.26 | 0.06 | 0.03 | 4417 |
| 103 | 001399 | | 28.18 | 0.83 | 0.03 | 4836 |
| 104 | 688781 | | 16.51 | 0.39 | 0.02 | 3952 |
| 105 | 688818 | | 9.85 | 0.14 | 0.01 | 3927 |
| 106 | 603005 | | 6.46 | 0.12 | 0.01 | 388 |
| 107 | 688037 | | 6.45 | 0.01 | 0.01 | 1381 |
| 108 | 688484 | | 5.98 | 0.11 | 0.01 | 464 |
| 109 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 110 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 111 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 112 | 002947 | | 3.80 | 0.05 | 0.00 | 609 |
| 113 | 002222 | | 3.69 | 0.04 | 0.00 | 695 |
| 114 | 001257 | | 3.56 | 0.17 | 0.00 | 4416 |
| 115 | 301489 | | 2.30 | 0.01 | 0.00 | 401 |
| 116 | 603459 | | 2.23 | 0.03 | 0.00 | 5123 |
| 117 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 118 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 119 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 120 | 001365 | | 1.31 | 0.04 | 0.00 | 4673 |
| 121 | 001393 | | 1.15 | 0.03 | 0.00 | 4559 |
| 122 | 301683 | | 1.12 | 0.01 | 0.00 | 4675 |
| 123 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 124 | 601112 | | 0.78 | 0.04 | 0.00 | 4902 |
| 125 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |