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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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海富通股票混合(519005) - 全部持股 - 搜狐基金
海富通股票混合(519005)
2026-04-15
1.7196
-1.9109%
| 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 | 300308 | | 18,771.84 | 30.77 | 8.35 | 4636 |
| 2 | 300502 | | 13,502.57 | 31.34 | 6.00 | 4179 |
| 3 | 002812 | | 8,720.97 | 153.97 | 3.88 | 766 |
| 4 | 002463 | | 8,265.02 | 113.11 | 3.67 | 2515 |
| 5 | 000688 | | 7,925.69 | 285.10 | 3.52 | 483 |
| 6 | 000807 | | 7,823.80 | 238.24 | 3.48 | 1874 |
| 7 | 300394 | | 7,614.82 | 37.51 | 3.39 | 2139 |
| 8 | 001267 | | 7,478.08 | 341.47 | 3.32 | 178 |
| 9 | 688256 | | 5,400.10 | 3.98 | 2.40 | 3701 |
| 10 | 002384 | | 5,229.98 | 61.78 | 2.33 | 2006 |
| 11 | 600711 | | 4,999.46 | 329.78 | 2.22 | 757 |
| 12 | 002080 | | 4,968.77 | 136.73 | 2.21 | 1159 |
| 13 | 603083 | | 4,541.41 | 33.80 | 2.02 | 493 |
| 14 | 600346 | | 4,394.93 | 195.07 | 1.95 | 1093 |
| 15 | 002947 | | 3,828.15 | 73.59 | 1.70 | 247 |
| 16 | 300390 | | 3,758.53 | 68.83 | 1.67 | 1026 |
| 17 | 300593 | | 3,731.31 | 125.38 | 1.66 | 457 |
| 18 | 000630 | | 3,541.15 | 589.21 | 1.57 | 1049 |
| 19 | 688766 | | 3,492.02 | 27.45 | 1.55 | 370 |
| 20 | 601208 | | 3,475.92 | 128.31 | 1.55 | 332 |
| 21 | 300548 | | 3,149.56 | 22.18 | 1.40 | 804 |
| 22 | 603699 | | 3,036.61 | 58.43 | 1.35 | 1024 |
| 23 | 688361 | | 2,866.44 | 18.74 | 1.27 | 1106 |
| 24 | 688353 | | 2,831.70 | 24.91 | 1.26 | 261 |
| 25 | 301165 | | 2,751.91 | 30.99 | 1.22 | 560 |
| 26 | 300476 | | 2,750.88 | 9.57 | 1.22 | 2215 |
| 27 | 688525 | | 2,741.78 | 23.89 | 1.22 | 1111 |
| 28 | 001309 | | 2,673.69 | 11.53 | 1.19 | 668 |
| 29 | 688652 | | 2,498.37 | 25.41 | 1.11 | 543 |
| 30 | 000534 | | 2,426.82 | 110.31 | 1.08 | 401 |
| 31 | 688601 | | 2,333.94 | 54.80 | 1.04 | 156 |
| 32 | 601318 | | 2,242.15 | 32.78 | 1.00 | 3717 |
| 33 | 600183 | | 2,102.31 | 29.44 | 0.93 | 2711 |
| 34 | 300443 | | 1,894.27 | 67.34 | 0.84 | 424 |
| 35 | 600989 | | 1,832.26 | 93.34 | 0.81 | 1770 |
| 36 | 300475 | | 1,825.97 | 12.65 | 0.81 | 701 |
| 37 | 603920 | | 1,801.34 | 37.21 | 0.80 | 664 |
| 38 | 301069 | | 1,611.02 | 57.95 | 0.72 | 86 |
| 39 | 603799 | | 1,545.41 | 22.64 | 0.69 | 2528 |
| 40 | 603228 | | 1,432.56 | 19.60 | 0.64 | 985 |
| 41 | 601600 | | 1,427.42 | 116.81 | 0.63 | 1856 |
| 42 | 301292 | | 1,338.67 | 20.78 | 0.60 | 112 |
| 43 | 002759 | | 1,277.75 | 27.52 | 0.57 | 276 |
| 44 | 603063 | | 1,218.96 | 36.86 | 0.54 | 352 |
| 45 | 300014 | | 1,185.00 | 18.02 | 0.53 | 2099 |
| 46 | 603730 | | 1,138.06 | 129.92 | 0.51 | 301 |
| 47 | 601689 | | 1,072.80 | 13.90 | 0.48 | 1422 |
| 48 | 603979 | | 997.57 | 13.10 | 0.44 | 1302 |
| 49 | 002916 | | 959.36 | 4.13 | 0.43 | 1936 |
| 50 | 603067 | | 901.18 | 31.28 | 0.40 | 618 |
| 51 | 603978 | | 889.84 | 31.51 | 0.40 | 92 |
| 52 | 688630 | | 815.78 | 6.06 | 0.36 | 568 |
| 53 | 001203 | | 749.33 | 24.45 | 0.33 | 658 |
| 54 | 600759 | | 672.08 | 215.41 | 0.30 | 126 |
| 55 | 301590 | | 668.42 | 3.77 | 0.30 | 566 |
| 56 | 000425 | | 668.28 | 57.71 | 0.30 | 2113 |
| 57 | 000700 | | 654.43 | 45.51 | 0.29 | 193 |
| 58 | 601899 | | 620.80 | 18.01 | 0.28 | 4832 |
| 59 | 300680 | | 602.28 | 10.78 | 0.27 | 246 |
| 60 | 300568 | | 569.13 | 37.32 | 0.25 | 477 |
| 61 | 301205 | | 534.18 | 3.17 | 0.24 | 242 |
| 62 | 300497 | | 510.57 | 33.79 | 0.23 | 46 |
| 63 | 688392 | | 509.07 | 4.54 | 0.23 | 460 |
| 64 | 300738 | | 456.52 | 24.69 | 0.20 | 272 |
| 65 | 000683 | | 446.47 | 60.01 | 0.20 | 938 |
| 66 | 600031 | | 442.46 | 20.94 | 0.20 | 2233 |
| 67 | 002430 | | 442.08 | 14.80 | 0.20 | 441 |
| 68 | 688627 | | 421.56 | 1.89 | 0.19 | 529 |
| 69 | 688629 | | 381.22 | 3.81 | 0.17 | 841 |
| 70 | 688205 | | 375.54 | 2.73 | 0.17 | 481 |
| 71 | 603306 | | 351.60 | 5.58 | 0.16 | 343 |
| 72 | 002493 | | 344.80 | 29.45 | 0.15 | 933 |
| 73 | 603993 | | 342.00 | 17.10 | 0.15 | 2861 |
| 74 | 003010 | | 323.47 | 9.25 | 0.14 | 452 |
| 75 | 002518 | | 305.19 | 6.29 | 0.14 | 753 |
| 76 | 002222 | | 278.32 | 4.94 | 0.12 | 830 |
| 77 | 688195 | | 277.55 | 1.64 | 0.12 | 366 |
| 78 | 601038 | | 238.20 | 16.81 | 0.11 | 157 |
| 79 | 600595 | | 237.86 | 30.30 | 0.11 | 715 |
| 80 | 688981 | | 234.74 | 1.91 | 0.10 | 2369 |
| 81 | 300438 | | 233.64 | 4.39 | 0.10 | 1081 |
| 82 | 688041 | | 231.03 | 1.03 | 0.10 | 2732 |
| 83 | 601233 | | 229.41 | 13.33 | 0.10 | 1151 |
| 84 | 002595 | | 227.33 | 2.69 | 0.10 | 990 |
| 85 | 603486 | | 226.71 | 2.81 | 0.10 | 1137 |
| 86 | 002092 | | 226.64 | 45.51 | 0.10 | 110 |
| 87 | 001328 | | 225.43 | 5.71 | 0.10 | 292 |
| 88 | 688275 | | 212.76 | 2.82 | 0.09 | 306 |
| 89 | 301358 | | 208.85 | 3.23 | 0.09 | 1133 |
| 90 | 603444 | | 199.21 | 0.47 | 0.09 | 1179 |
| 91 | 688123 | | 188.43 | 1.50 | 0.08 | 724 |
| 92 | 002326 | | 187.40 | 7.52 | 0.08 | 126 |
| 93 | 603092 | | 172.47 | 2.76 | 0.08 | 4945 |
| 94 | 601869 | | 118.69 | 1.02 | 0.05 | 375 |
| 95 | 002497 | | 62.12 | 2.51 | 0.03 | 908 |
| 96 | 603199 | | 51.46 | 1.40 | 0.02 | 311 |
| 97 | 688802 | | 32.50 | 0.08 | 0.01 | 3606 |
| 98 | 688072 | | 23.17 | 0.07 | 0.01 | 1784 |
| 99 | 603556 | | 21.84 | 0.60 | 0.01 | 473 |
| 100 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 101 | 688599 | | 1.69 | 0.10 | 0.00 | 900 |
| 102 | 688183 | | 1.28 | 0.01 | 0.00 | 1108 |
| 103 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |