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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中海环保新能源混合(398051) - 全部持股 - 搜狐基金
中海环保新能源混合(398051)
2026-04-10
2.3330
2.6849%
| 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 | | 5,677.11 | 15.46 | 6.91 | 5291 |
| 2 | 300274 | | 5,548.54 | 32.44 | 6.75 | 3526 |
| 3 | 603799 | | 2,602.75 | 38.13 | 3.17 | 2528 |
| 4 | 600089 | | 2,568.77 | 115.61 | 3.13 | 936 |
| 5 | 601012 | | 2,505.96 | 137.69 | 3.05 | 1255 |
| 6 | 300751 | | 2,103.16 | 10.21 | 2.56 | 730 |
| 7 | 002460 | | 2,050.21 | 32.60 | 2.50 | 1028 |
| 8 | 002466 | | 1,975.40 | 35.67 | 2.40 | 1032 |
| 9 | 300014 | | 1,967.54 | 29.92 | 2.39 | 2099 |
| 10 | 002028 | | 1,886.00 | 12.20 | 2.30 | 2016 |
| 11 | 601985 | | 1,632.60 | 188.74 | 1.99 | 873 |
| 12 | 600438 | | 1,501.45 | 73.17 | 1.83 | 1010 |
| 13 | 002738 | | 1,475.95 | 18.79 | 1.80 | 1614 |
| 14 | 300450 | | 1,436.43 | 28.74 | 1.75 | 1171 |
| 15 | 002709 | | 1,420.01 | 30.65 | 1.73 | 1463 |
| 16 | 002074 | | 1,368.07 | 34.98 | 1.67 | 1139 |
| 17 | 688147 | | 1,341.13 | 21.36 | 1.63 | 488 |
| 18 | 600905 | | 1,258.41 | 307.68 | 1.53 | 523 |
| 19 | 002202 | | 1,161.37 | 56.93 | 1.41 | 1099 |
| 20 | 002340 | | 1,153.09 | 137.93 | 1.40 | 858 |
| 21 | 688392 | | 1,152.01 | 10.27 | 1.40 | 460 |
| 22 | 300724 | | 1,098.44 | 11.49 | 1.34 | 634 |
| 23 | 688676 | | 1,072.82 | 11.88 | 1.31 | 939 |
| 24 | 600549 | | 1,038.41 | 25.29 | 1.26 | 1661 |
| 25 | 300842 | | 1,028.93 | 17.36 | 1.25 | 113 |
| 26 | 300073 | | 1,012.08 | 17.51 | 1.23 | 1040 |
| 27 | 002497 | | 990.52 | 40.02 | 1.21 | 908 |
| 28 | 601877 | | 910.61 | 32.65 | 1.11 | 1085 |
| 29 | 603659 | | 882.81 | 32.29 | 1.07 | 1145 |
| 30 | 002850 | | 871.39 | 5.52 | 1.06 | 1268 |
| 31 | 300037 | | 856.22 | 16.34 | 1.04 | 1100 |
| 32 | 002594 | | 818.89 | 8.38 | 1.00 | 1360 |
| 33 | 003816 | | 804.94 | 214.08 | 0.98 | 767 |
| 34 | 002129 | | 793.50 | 92.59 | 0.97 | 464 |
| 35 | 300757 | | 748.89 | 3.21 | 0.91 | 433 |
| 36 | 605117 | | 741.96 | 8.61 | 0.90 | 1121 |
| 37 | 300316 | | 735.00 | 20.00 | 0.89 | 817 |
| 38 | 002812 | | 734.62 | 12.97 | 0.89 | 766 |
| 39 | 601615 | | 707.49 | 48.86 | 0.86 | 778 |
| 40 | 002459 | | 686.66 | 59.97 | 0.84 | 677 |
| 41 | 688223 | | 682.46 | 121.00 | 0.83 | 824 |
| 42 | 002080 | | 653.03 | 17.97 | 0.79 | 1159 |
| 43 | 301358 | | 639.49 | 9.89 | 0.78 | 1133 |
| 44 | 002240 | | 559.83 | 16.26 | 0.68 | 586 |
| 45 | 688599 | | 559.52 | 33.81 | 0.68 | 900 |
| 46 | 300390 | | 547.74 | 10.03 | 0.67 | 1026 |
| 47 | 300568 | | 543.05 | 35.61 | 0.66 | 477 |
| 48 | 688411 | | 384.14 | 1.54 | 0.47 | 367 |