/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
海富通消费优选混合C(010422) - 全部持股 - 搜狐基金
海富通消费优选混合C(010422)
2026-09-29
1.5558
0.0514%
| 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 | 002345 | | 9,424.56 | 1,027.76 | 4.37 | 582 |
| 2 | 300972 | | 8,214.40 | 47.37 | 3.81 | 1134 |
| 3 | 600563 | | 8,105.45 | 42.48 | 3.76 | 865 |
| 4 | 601021 | | 6,775.03 | 148.64 | 3.14 | 880 |
| 5 | 600519 | | 6,709.87 | 5.66 | 3.11 | 3077 |
| 6 | 300181 | | 6,105.02 | 432.98 | 2.83 | 158 |
| 7 | 300408 | | 6,088.51 | 36.48 | 2.82 | 3604 |
| 8 | 300438 | | 5,961.89 | 71.96 | 2.77 | 1515 |
| 9 | 000100 | | 5,427.91 | 932.63 | 2.52 | 1984 |
| 10 | 002138 | | 5,425.48 | 74.22 | 2.52 | 1503 |
| 11 | 000582 | | 5,189.90 | 483.68 | 2.41 | 195 |
| 12 | 603919 | | 5,108.87 | 339.46 | 2.37 | 153 |
| 13 | 300274 | | 5,071.15 | 31.89 | 2.35 | 3505 |
| 14 | 300502 | | 5,066.99 | 8.35 | 2.35 | 5240 |
| 15 | 000729 | | 5,059.63 | 499.47 | 2.35 | 795 |
| 16 | 688002 | | 4,966.01 | 32.10 | 2.30 | 2234 |
| 17 | 300750 | | 4,864.17 | 12.38 | 2.26 | 5601 |
| 18 | 002475 | | 4,621.76 | 65.65 | 2.14 | 3854 |
| 19 | 603259 | | 4,589.44 | 36.86 | 2.13 | 3529 |
| 20 | 300308 | | 4,572.00 | 3.60 | 2.12 | 6529 |
| 21 | 002223 | | 4,464.07 | 173.97 | 2.07 | 605 |
| 22 | 003018 | | 4,066.11 | 53.34 | 1.89 | 242 |
| 23 | 688390 | | 4,023.79 | 37.08 | 1.87 | 1227 |
| 24 | 603228 | | 3,706.67 | 51.19 | 1.72 | 729 |
| 25 | 600966 | | 3,682.13 | 770.32 | 1.71 | 246 |
| 26 | 688301 | | 3,596.62 | 29.01 | 1.67 | 1263 |
| 27 | 600029 | | 3,486.92 | 673.15 | 1.62 | 945 |
| 28 | 603931 | | 3,426.19 | 57.68 | 1.59 | 227 |
| 29 | 601628 | | 3,416.22 | 96.64 | 1.59 | 1306 |
| 30 | 002352 | | 3,216.03 | 102.88 | 1.49 | 1132 |
| 31 | 688018 | | 3,133.49 | 24.50 | 1.45 | 599 |
| 32 | 600276 | | 2,966.80 | 57.01 | 1.38 | 2605 |
| 33 | 605499 | | 2,888.79 | 23.40 | 1.34 | 1083 |
| 34 | 605259 | | 2,475.90 | 138.01 | 1.15 | 48 |
| 35 | 000039 | | 2,469.41 | 304.49 | 1.15 | 913 |
| 36 | 603156 | | 2,406.88 | 49.05 | 1.12 | 446 |
| 37 | 600054 | | 2,400.96 | 222.93 | 1.11 | 128 |
| 38 | 002891 | | 2,342.28 | 87.66 | 1.09 | 400 |
| 39 | 603369 | | 2,306.51 | 97.28 | 1.07 | 525 |
| 40 | 688802 | | 2,225.15 | 2.69 | 1.03 | 2906 |
| 41 | 000596 | | 2,174.55 | 27.25 | 1.01 | 645 |
| 42 | 600428 | | 1,962.97 | 251.34 | 0.91 | 485 |
| 43 | 600499 | | 1,413.67 | 102.44 | 0.66 | 1244 |
| 44 | 601066 | | 1,381.54 | 47.52 | 0.64 | 633 |
| 45 | 605338 | | 1,379.20 | 77.05 | 0.64 | 178 |
| 46 | 600552 | | 1,371.29 | 42.09 | 0.64 | 204 |
| 47 | 001914 | | 1,371.04 | 168.02 | 0.64 | 346 |
| 48 | 603233 | | 1,034.36 | 68.82 | 0.48 | 758 |
| 49 | 301631 | | 1,028.17 | 14.31 | 0.48 | 355 |
| 50 | 601319 | | 1,025.36 | 151.68 | 0.48 | 914 |
| 51 | 600166 | | 917.64 | 315.34 | 0.43 | 863 |
| 52 | 688170 | | 831.97 | 8.67 | 0.39 | 255 |
| 53 | 000733 | | 723.29 | 12.77 | 0.34 | 581 |
| 54 | 688580 | | 720.01 | 13.52 | 0.33 | 211 |
| 55 | 603889 | | 475.86 | 93.12 | 0.22 | 431 |
| 56 | 002780 | | 309.69 | 25.51 | 0.14 | 283 |
| 57 | 603697 | | 131.57 | 13.72 | 0.06 | 212 |
| 58 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 59 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 60 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 61 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 62 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 63 | 603170 | | 15.14 | 1.34 | 0.01 | 124 |
| 64 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |