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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)
2026-04-15
1.4523
-1.2175%
| 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 | | 18,924.25 | 43.92 | 9.16 | 4179 |
| 2 | 300308 | | 13,456.60 | 22.06 | 6.52 | 4636 |
| 3 | 002463 | | 11,356.54 | 155.42 | 5.50 | 2515 |
| 4 | 601899 | | 11,340.74 | 329.00 | 5.49 | 4832 |
| 5 | 600711 | | 7,466.91 | 492.54 | 3.62 | 757 |
| 6 | 300750 | | 6,144.26 | 16.73 | 2.97 | 5291 |
| 7 | 601138 | | 5,996.51 | 96.64 | 2.90 | 2869 |
| 8 | 600489 | | 3,983.81 | 170.54 | 1.93 | 1583 |
| 9 | 002371 | | 3,688.02 | 8.03 | 1.79 | 2660 |
| 10 | 002602 | | 3,687.52 | 216.15 | 1.79 | 1533 |
| 11 | 600673 | | 3,652.50 | 162.84 | 1.77 | 639 |
| 12 | 000921 | | 3,163.10 | 127.49 | 1.53 | 475 |
| 13 | 000975 | | 3,087.54 | 126.90 | 1.49 | 1901 |
| 14 | 002384 | | 3,073.64 | 36.31 | 1.49 | 2006 |
| 15 | 300014 | | 3,021.01 | 45.94 | 1.46 | 2099 |
| 16 | 603993 | | 2,917.60 | 145.88 | 1.41 | 2861 |
| 17 | 600988 | | 2,889.70 | 92.50 | 1.40 | 1800 |
| 18 | 603979 | | 2,849.53 | 37.42 | 1.38 | 1302 |
| 19 | 601600 | | 2,741.26 | 224.33 | 1.33 | 1856 |
| 20 | 601688 | | 2,733.85 | 115.89 | 1.32 | 1706 |
| 21 | 000157 | | 2,688.59 | 311.54 | 1.30 | 1411 |
| 22 | 600153 | | 2,627.31 | 284.03 | 1.27 | 672 |
| 23 | 601077 | | 2,404.35 | 372.19 | 1.16 | 1145 |
| 24 | 600595 | | 2,242.12 | 285.62 | 1.09 | 715 |
| 25 | 002345 | | 2,202.75 | 176.22 | 1.07 | 656 |
| 26 | 002736 | | 2,167.29 | 165.19 | 1.05 | 960 |
| 27 | 600919 | | 2,134.18 | 205.21 | 1.03 | 1803 |
| 28 | 000893 | | 2,040.16 | 42.53 | 0.99 | 865 |
| 29 | 300394 | | 1,985.63 | 9.78 | 0.96 | 2139 |
| 30 | 300475 | | 1,984.68 | 13.75 | 0.96 | 701 |
| 31 | 000776 | | 1,924.11 | 87.38 | 0.93 | 1291 |
| 32 | 601166 | | 1,826.32 | 86.72 | 0.88 | 1842 |
| 33 | 601689 | | 1,772.82 | 22.97 | 0.86 | 1422 |
| 34 | 000807 | | 1,672.54 | 50.93 | 0.81 | 1874 |
| 35 | 002048 | | 1,632.55 | 51.89 | 0.79 | 631 |
| 36 | 000534 | | 1,628.44 | 74.02 | 0.79 | 401 |
| 37 | 600690 | | 1,547.14 | 59.30 | 0.75 | 2366 |
| 38 | 601009 | | 1,501.10 | 131.33 | 0.73 | 1395 |
| 39 | 603298 | | 1,494.83 | 56.26 | 0.72 | 635 |
| 40 | 600686 | | 1,486.97 | 83.82 | 0.72 | 421 |
| 41 | 601601 | | 1,465.59 | 34.97 | 0.71 | 2546 |
| 42 | 603296 | | 1,411.91 | 15.56 | 0.68 | 1218 |
| 43 | 000425 | | 1,376.75 | 118.89 | 0.67 | 2113 |
| 44 | 688361 | | 1,330.03 | 8.69 | 0.64 | 1106 |
| 45 | 002518 | | 1,313.92 | 27.08 | 0.64 | 753 |
| 46 | 603090 | | 1,300.86 | 23.46 | 0.63 | 108 |
| 47 | 300435 | | 1,298.76 | 58.45 | 0.63 | 352 |
| 48 | 300850 | | 1,186.91 | 28.69 | 0.57 | 881 |
| 49 | 002303 | | 1,147.82 | 284.82 | 0.56 | 178 |
| 50 | 601318 | | 1,091.66 | 15.96 | 0.53 | 3717 |
| 51 | 301039 | | 1,066.71 | 116.58 | 0.52 | 422 |
| 52 | 002080 | | 1,059.67 | 29.16 | 0.51 | 1159 |
| 53 | 002244 | | 1,049.92 | 104.47 | 0.51 | 865 |
| 54 | 603049 | | 1,048.50 | 18.74 | 0.51 | 802 |
| 55 | 001979 | | 1,045.27 | 120.98 | 0.51 | 1191 |
| 56 | 603129 | | 1,003.25 | 3.60 | 0.49 | 1285 |
| 57 | 002150 | | 958.57 | 47.69 | 0.46 | 182 |
| 58 | 09988 | | 902.86 | 7.00 | 0.44 | 2681 |
| 59 | 603766 | | 871.23 | 54.08 | 0.42 | 1033 |
| 60 | 000933 | | 846.90 | 30.83 | 0.41 | 1673 |
| 61 | 002126 | | 836.14 | 22.12 | 0.40 | 1088 |
| 62 | 002966 | | 832.40 | 100.41 | 0.40 | 748 |
| 63 | 603799 | | 825.26 | 12.09 | 0.40 | 2528 |
| 64 | 688521 | | 791.85 | 5.78 | 0.38 | 1235 |
| 65 | 300596 | | 777.93 | 18.43 | 0.38 | 554 |
| 66 | 603313 | | 752.32 | 84.53 | 0.36 | 230 |
| 67 | 600183 | | 713.39 | 9.99 | 0.35 | 2711 |
| 68 | 00700 | | 703.34 | 1.30 | 0.34 | 2935 |
| 69 | 601898 | | 685.69 | 55.12 | 0.33 | 963 |
| 70 | 300054 | | 626.79 | 16.67 | 0.30 | 949 |
| 71 | 300677 | | 617.73 | 15.88 | 0.30 | 946 |
| 72 | 000333 | | 597.07 | 7.64 | 0.29 | 3536 |
| 73 | 603019 | | 582.35 | 6.80 | 0.28 | 1204 |
| 74 | 601838 | | 574.03 | 35.61 | 0.28 | 878 |
| 75 | 603312 | | 552.61 | 11.81 | 0.27 | 144 |
| 76 | 600547 | | 548.13 | 14.16 | 0.27 | 1812 |
| 77 | 003010 | | 544.48 | 15.57 | 0.26 | 452 |
| 78 | 001206 | | 540.72 | 18.20 | 0.26 | 233 |
| 79 | 600258 | | 433.66 | 25.89 | 0.21 | 938 |
| 80 | 688087 | | 418.55 | 13.58 | 0.20 | 292 |
| 81 | 300972 | | 410.18 | 2.04 | 0.20 | 970 |
| 82 | 300476 | | 402.61 | 1.40 | 0.19 | 2215 |
| 83 | 600754 | | 361.61 | 14.31 | 0.18 | 824 |
| 84 | 600989 | | 322.91 | 16.45 | 0.16 | 1770 |
| 85 | 601107 | | 300.60 | 49.44 | 0.15 | 389 |
| 86 | 605338 | | 297.54 | 9.50 | 0.14 | 275 |
| 87 | 605499 | | 277.82 | 1.04 | 0.13 | 1360 |
| 88 | 600546 | | 205.43 | 20.36 | 0.10 | 500 |
| 89 | 601001 | | 202.38 | 15.39 | 0.10 | 576 |
| 90 | 002487 | | 196.30 | 3.78 | 0.10 | 1037 |
| 91 | 300833 | | 155.19 | 3.82 | 0.08 | 227 |
| 92 | 002572 | | 89.69 | 6.59 | 0.04 | 549 |