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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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海富通均衡甄选混合A(010790) - 全部持股 - 搜狐基金
海富通均衡甄选混合A(010790)
2026-09-09
1.5742
0.7810%
| 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 | | 26,177.48 | 43.13 | 9.01 | 5240 |
| 2 | 300308 | | 23,939.50 | 18.85 | 8.24 | 6529 |
| 3 | 002463 | | 17,160.97 | 112.31 | 5.91 | 3066 |
| 4 | 002384 | | 10,926.88 | 41.65 | 3.76 | 3812 |
| 5 | 601899 | | 8,528.82 | 339.25 | 2.94 | 4040 |
| 6 | 300750 | | 7,805.18 | 19.86 | 2.69 | 5601 |
| 7 | 603986 | | 6,846.00 | 8.40 | 2.36 | 4016 |
| 8 | 600711 | | 5,540.07 | 505.02 | 1.91 | 700 |
| 9 | 600183 | | 4,948.84 | 28.54 | 1.70 | 3420 |
| 10 | 688361 | | 4,741.52 | 11.03 | 1.63 | 1730 |
| 11 | 688072 | | 4,433.18 | 5.04 | 1.53 | 2808 |
| 12 | 600176 | | 4,262.02 | 58.48 | 1.47 | 2828 |
| 13 | 688630 | | 3,831.34 | 6.97 | 1.32 | 1721 |
| 14 | 688183 | | 3,602.74 | 27.21 | 1.24 | 1127 |
| 15 | 002371 | | 3,538.24 | 4.00 | 1.22 | 3614 |
| 16 | 000811 | | 3,363.64 | 59.83 | 1.16 | 824 |
| 17 | 002080 | | 3,357.00 | 37.30 | 1.16 | 1678 |
| 18 | 688147 | | 3,294.08 | 20.35 | 1.13 | 825 |
| 19 | 688012 | | 3,196.29 | 6.82 | 1.10 | 3695 |
| 20 | 300661 | | 2,784.95 | 19.41 | 0.96 | 2201 |
| 21 | 002916 | | 2,742.82 | 5.99 | 0.94 | 2786 |
| 22 | 000975 | | 2,546.81 | 149.81 | 0.88 | 1736 |
| 23 | 300548 | | 2,538.14 | 9.13 | 0.87 | 1555 |
| 24 | 600489 | | 2,410.76 | 133.56 | 0.83 | 1793 |
| 25 | 300475 | | 2,406.00 | 8.02 | 0.83 | 1609 |
| 26 | 600549 | | 2,394.97 | 28.11 | 0.82 | 2355 |
| 27 | 300570 | | 2,385.69 | 9.67 | 0.82 | 1029 |
| 28 | 000338 | | 2,333.42 | 85.63 | 0.80 | 2631 |
| 29 | 688808 | | 2,329.53 | 1.00 | 0.80 | 4601 |
| 30 | 688668 | | 2,309.53 | 6.19 | 0.80 | 1310 |
| 31 | 300259 | | 2,294.71 | 346.11 | 0.79 | 117 |
| 32 | 003031 | | 2,275.39 | 12.62 | 0.78 | 619 |
| 33 | 002738 | | 2,264.63 | 38.39 | 0.78 | 1501 |
| 34 | 603061 | | 2,249.95 | 4.48 | 0.77 | 886 |
| 35 | 301217 | | 2,007.25 | 12.16 | 0.69 | 855 |
| 36 | 000776 | | 1,989.70 | 85.03 | 0.69 | 1545 |
| 37 | 002842 | | 1,942.46 | 40.30 | 0.67 | 181 |
| 38 | 301526 | | 1,918.14 | 41.10 | 0.66 | 1283 |
| 39 | 600595 | | 1,902.99 | 338.61 | 0.66 | 852 |
| 40 | 601688 | | 1,816.83 | 88.11 | 0.63 | 1797 |
| 41 | 603083 | | 1,807.03 | 7.09 | 0.62 | 1179 |
| 42 | 000534 | | 1,749.40 | 63.94 | 0.60 | 712 |
| 43 | 002601 | | 1,744.74 | 105.87 | 0.60 | 679 |
| 44 | 605111 | | 1,701.24 | 17.16 | 0.59 | 725 |
| 45 | 688313 | | 1,661.85 | 9.00 | 0.57 | 1317 |
| 46 | 688809 | | 1,661.04 | 2.67 | 0.57 | 2200 |
| 47 | 600482 | | 1,625.57 | 49.56 | 0.56 | 1670 |
| 48 | 600105 | | 1,597.25 | 23.67 | 0.55 | 1518 |
| 49 | 600397 | | 1,559.46 | 57.27 | 0.54 | 242 |
| 50 | 000807 | | 1,551.57 | 70.08 | 0.53 | 1845 |
| 51 | 688456 | | 1,489.21 | 10.67 | 0.51 | 512 |
| 52 | 688256 | | 1,437.43 | 0.90 | 0.49 | 4457 |
| 53 | 000425 | | 1,349.25 | 166.78 | 0.46 | 1860 |
| 54 | 688347 | | 1,333.19 | 3.96 | 0.46 | 2259 |
| 55 | 002283 | | 1,329.00 | 137.72 | 0.46 | 510 |
| 56 | 000921 | | 1,307.61 | 47.86 | 0.45 | 650 |
| 57 | 000510 | | 1,280.50 | 51.55 | 0.44 | 391 |
| 58 | 601336 | | 1,265.42 | 21.21 | 0.44 | 1173 |
| 59 | 002244 | | 1,199.89 | 157.88 | 0.41 | 785 |
| 60 | 688409 | | 1,196.52 | 3.91 | 0.41 | 1229 |
| 61 | 002222 | | 1,172.88 | 12.71 | 0.40 | 695 |
| 62 | 000100 | | 1,171.86 | 201.35 | 0.40 | 1984 |
| 63 | 601600 | | 1,129.80 | 137.45 | 0.39 | 1595 |
| 64 | 301196 | | 1,128.78 | 9.00 | 0.39 | 421 |
| 65 | 601377 | | 1,101.16 | 182.31 | 0.38 | 693 |
| 66 | 600546 | | 1,093.00 | 100.00 | 0.38 | 953 |
| 67 | 002345 | | 1,072.43 | 116.95 | 0.37 | 582 |
| 68 | 601898 | | 1,034.33 | 84.92 | 0.36 | 1090 |
| 69 | 601168 | | 988.44 | 36.42 | 0.34 | 1293 |
| 70 | 301165 | | 931.61 | 11.58 | 0.32 | 741 |
| 71 | 603979 | | 923.82 | 15.65 | 0.32 | 960 |
| 72 | 688041 | | 888.72 | 2.40 | 0.31 | 4408 |
| 73 | 301338 | | 863.32 | 5.30 | 0.30 | 430 |
| 74 | 000688 | | 858.83 | 25.09 | 0.30 | 610 |
| 75 | 002602 | | 846.00 | 60.00 | 0.29 | 1398 |
| 76 | 688766 | | 843.26 | 1.10 | 0.29 | 1546 |
| 77 | 600875 | | 756.65 | 26.30 | 0.26 | 1309 |
| 78 | 601319 | | 753.54 | 111.47 | 0.26 | 914 |
| 79 | 688677 | | 750.81 | 7.42 | 0.26 | 548 |
| 80 | 688141 | | 728.65 | 4.75 | 0.25 | 891 |
| 81 | 300604 | | 689.67 | 2.02 | 0.24 | 3101 |
| 82 | 688300 | | 682.54 | 2.79 | 0.24 | 797 |
| 83 | 600233 | | 670.01 | 42.54 | 0.23 | 1392 |
| 84 | 000831 | | 666.99 | 12.02 | 0.23 | 746 |
| 85 | 688127 | | 640.35 | 6.56 | 0.22 | 1039 |
| 86 | 688392 | | 584.56 | 2.57 | 0.20 | 665 |
| 87 | 300408 | | 582.48 | 3.49 | 0.20 | 3604 |
| 88 | 002281 | | 578.12 | 2.25 | 0.20 | 1648 |
| 89 | 000933 | | 562.44 | 26.53 | 0.19 | 1727 |
| 90 | 300763 | | 505.06 | 5.59 | 0.17 | 957 |
| 91 | 603129 | | 503.93 | 1.97 | 0.17 | 1069 |
| 92 | 688146 | | 455.30 | 1.30 | 0.16 | 604 |
| 93 | 600150 | | 419.00 | 12.40 | 0.14 | 2269 |
| 94 | 601609 | | 418.28 | 38.73 | 0.14 | 206 |
| 95 | 600988 | | 415.33 | 15.78 | 0.14 | 1412 |
| 96 | 688020 | | 398.61 | 1.60 | 0.14 | 316 |
| 97 | 601601 | | 126.34 | 4.43 | 0.04 | 1862 |
| 98 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 99 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 100 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 101 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 102 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 103 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 104 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 105 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 106 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 107 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 108 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 109 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 110 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 111 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 112 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 113 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 116 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |