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$Date: 2007-1-6 9:34:54 Saturday $
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中邮信息产业灵活配置混合C(023021) - 全部持股 - 搜狐基金
中邮信息产业灵活配置混合C(023021)
2026-09-24
2.0980
-2.4640%
| 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 | 603986 | | 8,720.50 | 10.70 | 5.70 | 4016 |
| 2 | 300308 | | 8,636.00 | 6.80 | 5.65 | 6529 |
| 3 | 002371 | | 7,065.87 | 7.99 | 4.62 | 3614 |
| 4 | 688630 | | 6,482.80 | 11.80 | 4.24 | 1721 |
| 5 | 603061 | | 5,963.86 | 11.88 | 3.90 | 886 |
| 6 | 688372 | | 5,766.00 | 31.00 | 3.77 | 919 |
| 7 | 300502 | | 5,699.00 | 9.39 | 3.73 | 5240 |
| 8 | 688002 | | 5,677.12 | 36.70 | 3.71 | 2234 |
| 9 | 600183 | | 5,115.30 | 29.50 | 3.35 | 3420 |
| 10 | 688200 | | 4,958.36 | 9.44 | 3.24 | 1636 |
| 11 | 688409 | | 4,746.88 | 15.50 | 3.11 | 1229 |
| 12 | 688037 | | 4,302.69 | 9.80 | 2.81 | 1381 |
| 13 | 688012 | | 3,978.97 | 8.49 | 2.60 | 3695 |
| 14 | 002475 | | 3,872.00 | 55.00 | 2.53 | 3854 |
| 15 | 002409 | | 3,591.75 | 16.00 | 2.35 | 941 |
| 16 | 002602 | | 3,369.90 | 239.00 | 2.20 | 1398 |
| 17 | 000977 | | 3,289.73 | 47.00 | 2.15 | 1548 |
| 18 | 688521 | | 3,154.69 | 8.50 | 2.06 | 2538 |
| 19 | 688041 | | 3,147.55 | 8.50 | 2.06 | 4408 |
| 20 | 300604 | | 2,902.07 | 8.50 | 1.90 | 3101 |
| 21 | 002384 | | 2,885.85 | 11.00 | 1.89 | 3812 |
| 22 | 688545 | | 2,661.20 | 20.00 | 1.74 | 519 |
| 23 | 688629 | | 2,625.14 | 14.00 | 1.72 | 941 |
| 24 | 688072 | | 2,550.64 | 2.90 | 1.67 | 2808 |
| 25 | 301526 | | 2,239.97 | 48.00 | 1.47 | 1283 |
| 26 | 688498 | | 2,018.02 | 1.07 | 1.32 | 2568 |
| 27 | 688627 | | 1,859.00 | 2.60 | 1.22 | 1213 |
| 28 | 600487 | | 1,749.44 | 16.00 | 1.14 | 2284 |
| 29 | 300666 | | 1,584.98 | 4.30 | 1.04 | 1492 |
| 30 | 300548 | | 1,584.60 | 5.70 | 1.04 | 1555 |
| 31 | 300814 | | 1,431.50 | 7.00 | 0.94 | 420 |
| 32 | 002536 | | 1,226.68 | 26.00 | 0.80 | 484 |
| 33 | 301285 | | 1,103.30 | 10.00 | 0.72 | 266 |
| 34 | 688234 | | 867.55 | 5.00 | 0.57 | 789 |