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$Date: 2007-1-6 9:34:54 Saturday $
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格林新兴产业混合A(014327) - 全部持股 - 搜狐基金
格林新兴产业混合A(014327)
2026-09-30
1.2679
0.3403%
| 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 | 600150 | | 4,054.80 | 120.00 | 9.45 | 2269 |
| 2 | 600760 | | 3,986.70 | 97.00 | 9.29 | 868 |
| 3 | 002594 | | 3,985.00 | 50.00 | 9.28 | 1276 |
| 4 | 601600 | | 3,699.00 | 450.00 | 8.62 | 1595 |
| 5 | 300763 | | 2,710.50 | 30.00 | 6.31 | 957 |
| 6 | 002112 | | 2,622.40 | 160.00 | 6.11 | 54 |
| 7 | 002298 | | 2,514.60 | 330.00 | 5.86 | 30 |
| 8 | 002339 | | 2,425.50 | 350.00 | 5.65 | 53 |
| 9 | 302132 | | 2,332.80 | 40.00 | 5.43 | 690 |
| 10 | 300444 | | 2,319.90 | 190.00 | 5.40 | 92 |
| 11 | 002358 | | 2,053.50 | 370.00 | 4.78 | 45 |
| 12 | 603861 | | 1,871.95 | 145.00 | 4.36 | 92 |
| 13 | 688063 | | 1,704.64 | 32.00 | 3.97 | 633 |
| 14 | 688006 | | 1,608.20 | 44.00 | 3.75 | 408 |
| 15 | 002506 | | 1,272.00 | 400.00 | 2.96 | 165 |
| 16 | 600550 | | 1,266.84 | 108.00 | 2.95 | 102 |
| 17 | 001248 | | 28.34 | 2.80 | 0.07 | 4901 |
| 18 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 19 | 001399 | | 9.00 | 0.32 | 0.02 | 4836 |
| 20 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 21 | 001237 | | 0.76 | 0.01 | 0.00 | 4465 |
| 22 | 603435 | | 0.20 | 0.00 | 0.00 | 5005 |