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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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海富通成长甄选混合C(009652) - 全部持股 - 搜狐基金
海富通成长甄选混合C(009652)
2026-09-09
1.7117
0.1521%
| 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 | | 3,556.00 | 2.80 | 8.35 | 6529 |
| 2 | 300502 | | 3,472.04 | 5.72 | 8.15 | 5240 |
| 3 | 002463 | | 2,971.96 | 19.45 | 6.98 | 3066 |
| 4 | 688361 | | 2,150.00 | 5.00 | 5.05 | 1730 |
| 5 | 002371 | | 2,034.49 | 2.30 | 4.78 | 3614 |
| 6 | 002384 | | 1,836.45 | 7.00 | 4.31 | 3812 |
| 7 | 600176 | | 1,822.00 | 25.00 | 4.28 | 2828 |
| 8 | 688072 | | 1,759.06 | 2.00 | 4.13 | 2808 |
| 9 | 688012 | | 1,396.13 | 2.98 | 3.28 | 3695 |
| 10 | 300750 | | 1,179.03 | 3.00 | 2.77 | 5601 |
| 11 | 300567 | | 1,111.60 | 3.50 | 2.61 | 1707 |
| 12 | 300054 | | 1,059.70 | 10.00 | 2.49 | 1656 |
| 13 | 688147 | | 1,019.84 | 6.30 | 2.39 | 825 |
| 14 | 688183 | | 967.42 | 7.31 | 2.27 | 1127 |
| 15 | 688531 | | 889.20 | 5.00 | 2.09 | 899 |
| 16 | 688630 | | 824.58 | 1.50 | 1.94 | 1721 |
| 17 | 688808 | | 812.82 | 0.35 | 1.91 | 4601 |
| 18 | 601126 | | 758.40 | 12.00 | 1.78 | 727 |
| 19 | 688300 | | 733.20 | 3.00 | 1.72 | 797 |
| 20 | 688809 | | 688.73 | 1.11 | 1.62 | 2200 |
| 21 | 688545 | | 665.30 | 5.00 | 1.56 | 519 |
| 22 | 300438 | | 662.80 | 8.00 | 1.56 | 1515 |
| 23 | 688313 | | 646.28 | 3.50 | 1.52 | 1317 |
| 24 | 301526 | | 606.71 | 13.00 | 1.42 | 1283 |
| 25 | 002080 | | 585.00 | 6.50 | 1.37 | 1678 |
| 26 | 002028 | | 570.90 | 3.30 | 1.34 | 2132 |
| 27 | 300548 | | 433.68 | 1.56 | 1.02 | 1555 |
| 28 | 002240 | | 403.47 | 9.00 | 0.95 | 522 |
| 29 | 688785 | | 387.22 | 0.80 | 0.91 | 4157 |
| 30 | 002008 | | 375.28 | 2.50 | 0.88 | 2063 |
| 31 | 000962 | | 362.40 | 4.00 | 0.85 | 712 |
| 32 | 600549 | | 340.80 | 4.00 | 0.80 | 2355 |
| 33 | 688629 | | 281.27 | 1.50 | 0.66 | 941 |
| 34 | 301377 | | 275.45 | 0.50 | 0.65 | 1176 |
| 35 | 301200 | | 234.42 | 0.65 | 0.55 | 879 |
| 36 | 601208 | | 232.19 | 3.28 | 0.55 | 827 |
| 37 | 000510 | | 198.72 | 8.00 | 0.47 | 391 |
| 38 | 301511 | | 198.51 | 1.38 | 0.47 | 1181 |
| 39 | 603078 | | 197.68 | 4.00 | 0.46 | 275 |
| 40 | 000657 | | 191.44 | 2.00 | 0.45 | 1914 |
| 41 | 300568 | | 187.20 | 10.00 | 0.44 | 880 |
| 42 | 688583 | | 180.12 | 2.10 | 0.42 | 303 |
| 43 | 300274 | | 159.02 | 1.00 | 0.37 | 3505 |
| 44 | 300763 | | 143.66 | 1.59 | 0.34 | 957 |
| 45 | 002409 | | 134.70 | 0.60 | 0.32 | 941 |
| 46 | 301666 | | 22.61 | 0.05 | 0.05 | 4417 |
| 47 | 003010 | | 21.63 | 0.89 | 0.05 | 377 |
| 48 | 001248 | | 19.05 | 1.88 | 0.04 | 4901 |
| 49 | 688781 | | 12.69 | 0.30 | 0.03 | 3952 |
| 50 | 688797 | | 7.22 | 0.02 | 0.02 | 4660 |
| 51 | 688820 | | 6.48 | 0.05 | 0.02 | 4491 |
| 52 | 001399 | | 5.65 | 0.20 | 0.01 | 4836 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 603459 | | 1.75 | 0.02 | 0.00 | 5123 |
| 55 | 301696 | | 1.74 | 0.02 | 0.00 | 4774 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.26 | 0.04 | 0.00 | 4435 |
| 59 | 001365 | | 1.03 | 0.03 | 0.00 | 4673 |
| 60 | 301683 | | 0.86 | 0.01 | 0.00 | 4675 |
| 61 | 001237 | | 0.78 | 0.01 | 0.00 | 4465 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |