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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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中海优质成长混合(398001) - 全部持股 - 搜狐基金
中海优质成长混合(398001)
2026-10-19
0.2577
-0.4635%
| 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 | 688041 | | 6,654.29 | 17.97 | 7.73 | 4408 |
| 2 | 300900 | | 6,241.49 | 161.82 | 7.25 | 247 |
| 3 | 600246 | | 6,236.13 | 328.22 | 7.24 | 378 |
| 4 | 601211 | | 3,566.84 | 195.98 | 4.14 | 2079 |
| 5 | 601688 | | 3,485.81 | 169.05 | 4.05 | 1797 |
| 6 | 300136 | | 3,470.18 | 29.10 | 4.03 | 1370 |
| 7 | 000792 | | 3,162.70 | 104.76 | 3.67 | 1711 |
| 8 | 688008 | | 2,975.04 | 9.60 | 3.46 | 3170 |
| 9 | 300037 | | 2,777.14 | 29.91 | 3.23 | 1814 |
| 10 | 000021 | | 2,723.12 | 42.37 | 3.16 | 421 |
| 11 | 300762 | | 2,251.46 | 49.32 | 2.62 | 247 |
| 12 | 601377 | | 2,181.71 | 361.21 | 2.53 | 693 |
| 13 | 002865 | | 1,799.95 | 30.16 | 2.09 | 378 |
| 14 | 002156 | | 1,757.91 | 23.17 | 2.04 | 1118 |
| 15 | 000776 | | 1,718.50 | 73.44 | 2.00 | 1545 |
| 16 | 601198 | | 1,693.59 | 124.62 | 1.97 | 358 |
| 17 | 688682 | | 1,680.91 | 43.21 | 1.95 | 156 |
| 18 | 600584 | | 1,679.58 | 16.22 | 1.95 | 1227 |
| 19 | 002465 | | 1,672.36 | 130.96 | 1.94 | 673 |
| 20 | 688772 | | 1,668.55 | 85.00 | 1.94 | 644 |
| 21 | 300390 | | 1,646.71 | 17.61 | 1.91 | 1449 |
| 22 | 001270 | | 1,316.56 | 8.44 | 1.53 | 73 |
| 23 | 600909 | | 1,282.54 | 115.44 | 1.49 | 432 |
| 24 | 002756 | | 1,247.21 | 22.02 | 1.45 | 1244 |
| 25 | 600999 | | 913.84 | 43.31 | 1.06 | 1179 |
| 26 | 688661 | | 874.39 | 5.50 | 1.02 | 364 |
| 27 | 002317 | | 865.60 | 35.23 | 1.01 | 476 |
| 28 | 000686 | | 829.67 | 98.77 | 0.96 | 217 |
| 29 | 688521 | | 633.54 | 1.71 | 0.74 | 2538 |
| 30 | 603260 | | 534.24 | 11.07 | 0.62 | 546 |