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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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海富通成长价值混合C(010287) - 全部持股 - 搜狐基金
海富通成长价值混合C(010287)
2026-10-09
0.9005
-1.2610%
| 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 | 688072 | | 9,547.74 | 10.86 | 9.54 | 2808 |
| 2 | 688012 | | 9,371.17 | 20.00 | 9.36 | 3695 |
| 3 | 002371 | | 8,799.60 | 9.95 | 8.79 | 3614 |
| 4 | 688037 | | 7,791.86 | 17.75 | 7.78 | 1381 |
| 5 | 603986 | | 5,427.90 | 6.66 | 5.42 | 4016 |
| 6 | 300308 | | 4,965.70 | 3.91 | 4.96 | 6529 |
| 7 | 01070 | | 4,016.98 | 358.80 | 4.01 | 370 |
| 8 | 600079 | | 2,680.87 | 163.07 | 2.68 | 101 |
| 9 | 600176 | | 2,411.60 | 33.09 | 2.41 | 2828 |
| 10 | 02273 | | 2,306.07 | 102.99 | 2.30 | 91 |
| 11 | 600690 | | 2,138.56 | 104.78 | 2.14 | 1642 |
| 12 | 688652 | | 1,973.92 | 9.86 | 1.97 | 798 |
| 13 | 00700 | | 1,806.79 | 4.84 | 1.80 | 2001 |
| 14 | 300138 | | 1,791.70 | 199.08 | 1.79 | 157 |
| 15 | 002345 | | 1,728.04 | 188.45 | 1.73 | 582 |
| 16 | 002714 | | 1,686.52 | 48.20 | 1.68 | 1677 |
| 17 | 002891 | | 1,626.14 | 60.86 | 1.62 | 400 |
| 18 | 605507 | | 1,534.11 | 103.66 | 1.53 | 282 |
| 19 | 000739 | | 1,464.75 | 87.92 | 1.46 | 464 |
| 20 | 301312 | | 1,397.92 | 12.05 | 1.40 | 168 |
| 21 | 600519 | | 1,363.31 | 1.15 | 1.36 | 3077 |
| 22 | 603599 | | 1,296.25 | 135.31 | 1.29 | 270 |
| 23 | 00325 | | 1,294.08 | 35.85 | 1.29 | 82 |
| 24 | 002078 | | 1,284.10 | 102.81 | 1.28 | 1209 |
| 25 | 002080 | | 1,161.00 | 12.90 | 1.16 | 1678 |
| 26 | 000404 | | 1,073.83 | 136.62 | 1.07 | 279 |
| 27 | 300394 | | 1,050.90 | 3.47 | 1.05 | 3025 |
| 28 | 600380 | | 1,009.54 | 107.17 | 1.01 | 503 |
| 29 | 300570 | | 1,009.04 | 4.09 | 1.01 | 1029 |
| 30 | 301526 | | 969.80 | 20.78 | 0.97 | 1283 |
| 31 | 002984 | | 920.65 | 70.44 | 0.92 | 330 |
| 32 | 600782 | | 706.43 | 284.85 | 0.71 | 184 |
| 33 | 002001 | | 693.73 | 24.41 | 0.69 | 1834 |
| 34 | 002758 | | 686.35 | 86.88 | 0.69 | 114 |
| 35 | 002091 | | 675.14 | 93.38 | 0.67 | 294 |
| 36 | 300567 | | 543.10 | 1.71 | 0.54 | 1707 |
| 37 | 600985 | | 475.45 | 33.84 | 0.47 | 865 |
| 38 | 000423 | | 412.78 | 9.10 | 0.41 | 863 |
| 39 | 09992 | | 392.34 | 2.92 | 0.39 | 641 |
| 40 | 000521 | | 322.22 | 59.34 | 0.32 | 81 |
| 41 | 603227 | | 311.27 | 44.34 | 0.31 | 79 |
| 42 | 600742 | | 309.15 | 42.70 | 0.31 | 147 |
| 43 | 600971 | | 299.05 | 43.34 | 0.30 | 472 |
| 44 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 45 | 001248 | | 52.32 | 5.18 | 0.05 | 4901 |
| 46 | 001399 | | 45.77 | 1.35 | 0.05 | 4836 |
| 47 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 48 | 688820 | | 24.31 | 0.17 | 0.02 | 4491 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |