/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-10
1.7930
-0.8296%
| 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 | | 5,489.56 | 13.97 | 7.53 | 5601 |
| 2 | 300274 | | 5,172.92 | 32.53 | 7.09 | 3505 |
| 3 | 600089 | | 2,290.86 | 101.82 | 3.14 | 939 |
| 4 | 300776 | | 1,973.33 | 9.18 | 2.71 | 1051 |
| 5 | 300751 | | 1,683.46 | 5.96 | 2.31 | 1280 |
| 6 | 605117 | | 1,631.82 | 15.37 | 2.24 | 2373 |
| 7 | 300014 | | 1,629.65 | 25.06 | 2.23 | 1883 |
| 8 | 601012 | | 1,535.56 | 117.04 | 2.11 | 932 |
| 9 | 688392 | | 1,483.46 | 6.53 | 2.03 | 665 |
| 10 | 002709 | | 1,464.21 | 28.47 | 2.01 | 1254 |
| 11 | 002460 | | 1,459.73 | 22.32 | 2.00 | 1408 |
| 12 | 688234 | | 1,437.93 | 8.29 | 1.97 | 789 |
| 13 | 603799 | | 1,339.22 | 27.75 | 1.84 | 1760 |
| 14 | 600549 | | 1,302.71 | 15.29 | 1.79 | 2355 |
| 15 | 002466 | | 1,297.53 | 21.16 | 1.78 | 1298 |
| 16 | 002364 | | 1,290.12 | 23.98 | 1.77 | 333 |
| 17 | 601985 | | 1,219.86 | 135.09 | 1.67 | 1127 |
| 18 | 002202 | | 1,206.23 | 50.47 | 1.65 | 863 |
| 19 | 002080 | | 1,116.90 | 12.41 | 1.53 | 1678 |
| 20 | 300037 | | 1,029.71 | 11.09 | 1.41 | 1814 |
| 21 | 688531 | | 972.87 | 5.47 | 1.33 | 899 |
| 22 | 002738 | | 933.81 | 15.83 | 1.28 | 1501 |
| 23 | 300390 | | 921.07 | 9.85 | 1.26 | 1449 |
| 24 | 300450 | | 914.57 | 22.46 | 1.25 | 1186 |
| 25 | 300757 | | 885.17 | 1.43 | 1.21 | 1136 |
| 26 | 688700 | | 853.20 | 9.54 | 1.17 | 1003 |
| 27 | 002733 | | 833.67 | 26.91 | 1.14 | 80 |
| 28 | 300316 | | 819.63 | 13.57 | 1.12 | 1049 |
| 29 | 601126 | | 808.96 | 12.80 | 1.11 | 727 |
| 30 | 300593 | | 797.79 | 26.54 | 1.09 | 438 |
| 31 | 688676 | | 781.85 | 9.24 | 1.07 | 987 |
| 32 | 688719 | | 780.77 | 10.14 | 1.07 | 270 |
| 33 | 002850 | | 779.92 | 4.12 | 1.07 | 1494 |
| 34 | 002340 | | 726.84 | 109.96 | 1.00 | 642 |
| 35 | 002129 | | 723.48 | 60.19 | 0.99 | 392 |
| 36 | 600438 | | 714.25 | 58.98 | 0.98 | 673 |
| 37 | 688551 | | 689.35 | 9.81 | 0.95 | 217 |
| 38 | 002028 | | 686.81 | 3.97 | 0.94 | 2132 |
| 39 | 301358 | | 685.86 | 9.04 | 0.94 | 1452 |
| 40 | 603659 | | 681.59 | 23.56 | 0.93 | 1134 |
| 41 | 002812 | | 677.80 | 10.13 | 0.93 | 1073 |
| 42 | 601877 | | 612.21 | 24.42 | 0.84 | 1033 |
| 43 | 003816 | | 605.50 | 154.86 | 0.83 | 1022 |
| 44 | 002074 | | 557.63 | 20.27 | 0.76 | 606 |
| 45 | 300207 | | 503.42 | 26.51 | 0.69 | 857 |
| 46 | 002487 | | 495.06 | 8.54 | 0.68 | 1213 |
| 47 | 601615 | | 442.55 | 38.25 | 0.61 | 673 |
| 48 | 300763 | | 280.09 | 3.10 | 0.38 | 957 |