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$Date: 2007-1-6 9:34:54 Saturday $
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中海能源策略混合(398021) - 全部持股 - 搜狐基金
中海能源策略混合(398021)
2026-09-09
0.6264
0.6103%
| 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 | 300750 | | 4,908.69 | 12.49 | 5.14 | 5601 |
| 2 | 688234 | | 4,673.32 | 26.93 | 4.89 | 789 |
| 3 | 300751 | | 4,316.24 | 15.28 | 4.52 | 1280 |
| 4 | 002364 | | 4,153.36 | 77.20 | 4.35 | 333 |
| 5 | 300776 | | 4,069.19 | 18.93 | 4.26 | 1051 |
| 6 | 300274 | | 3,880.09 | 24.40 | 4.06 | 3505 |
| 7 | 002733 | | 3,816.12 | 123.18 | 3.99 | 80 |
| 8 | 300316 | | 3,417.82 | 56.59 | 3.58 | 1049 |
| 9 | 688392 | | 3,403.54 | 14.98 | 3.56 | 665 |
| 10 | 002885 | | 3,249.60 | 79.53 | 3.40 | 308 |
| 11 | 300593 | | 3,080.25 | 102.47 | 3.22 | 438 |
| 12 | 688147 | | 2,913.74 | 18.00 | 3.05 | 825 |
| 13 | 605117 | | 2,912.09 | 27.43 | 3.05 | 2373 |
| 14 | 601126 | | 2,795.34 | 44.23 | 2.92 | 727 |
| 15 | 002245 | | 2,760.22 | 147.53 | 2.89 | 798 |
| 16 | 688531 | | 2,759.40 | 15.52 | 2.89 | 899 |
| 17 | 688676 | | 2,728.79 | 32.24 | 2.86 | 987 |
| 18 | 002028 | | 2,631.33 | 15.21 | 2.75 | 2132 |
| 19 | 002943 | | 2,470.64 | 55.86 | 2.59 | 224 |
| 20 | 300763 | | 2,415.06 | 26.73 | 2.53 | 957 |
| 21 | 300757 | | 2,395.53 | 3.87 | 2.51 | 1136 |
| 22 | 300731 | | 2,276.27 | 39.00 | 2.38 | 254 |
| 23 | 688719 | | 2,269.51 | 29.47 | 2.37 | 270 |
| 24 | 688190 | | 2,200.80 | 24.26 | 2.30 | 223 |
| 25 | 002922 | | 2,189.07 | 66.74 | 2.29 | 500 |
| 26 | 688700 | | 2,180.31 | 24.39 | 2.28 | 1003 |
| 27 | 301120 | | 1,955.69 | 117.60 | 2.05 | 47 |
| 28 | 002851 | | 1,832.29 | 10.96 | 1.92 | 1295 |
| 29 | 301031 | | 1,831.31 | 15.33 | 1.92 | 691 |
| 30 | 688388 | | 1,509.74 | 34.31 | 1.58 | 1172 |
| 31 | 688551 | | 1,214.48 | 17.28 | 1.27 | 217 |