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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)
2026-10-23
1.4419
0.9805%
| 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 | | 25,688.93 | 20.23 | 8.49 | 6529 |
| 2 | 300502 | | 22,798.98 | 37.56 | 7.53 | 5240 |
| 3 | 600176 | | 12,927.45 | 177.38 | 4.27 | 2828 |
| 4 | 002080 | | 12,384.36 | 137.60 | 4.09 | 1678 |
| 5 | 600487 | | 10,120.97 | 92.56 | 3.34 | 2284 |
| 6 | 688260 | | 10,071.75 | 69.94 | 3.33 | 201 |
| 7 | 688300 | | 9,622.00 | 39.37 | 3.18 | 797 |
| 8 | 688802 | | 8,446.51 | 10.20 | 2.79 | 2906 |
| 9 | 688041 | | 8,023.55 | 21.67 | 2.65 | 4408 |
| 10 | 601208 | | 7,987.24 | 112.83 | 2.64 | 827 |
| 11 | 688498 | | 7,638.30 | 4.05 | 2.52 | 2568 |
| 12 | 688403 | | 5,721.68 | 144.12 | 1.89 | 577 |
| 13 | 688519 | | 5,695.32 | 14.99 | 1.88 | 843 |
| 14 | 002463 | | 5,682.63 | 37.19 | 1.88 | 3066 |
| 15 | 300408 | | 5,524.39 | 33.10 | 1.83 | 3604 |
| 16 | 300394 | | 5,479.75 | 18.10 | 1.81 | 3025 |
| 17 | 688048 | | 4,680.10 | 9.32 | 1.55 | 753 |
| 18 | 688627 | | 4,374.23 | 6.12 | 1.45 | 1213 |
| 19 | 001267 | | 4,179.69 | 78.13 | 1.38 | 310 |
| 20 | 600183 | | 4,122.46 | 23.77 | 1.36 | 3420 |
| 21 | 688668 | | 4,107.05 | 11.00 | 1.36 | 1310 |
| 22 | 301373 | | 4,086.54 | 26.28 | 1.35 | 188 |
| 23 | 000636 | | 3,807.05 | 52.70 | 1.26 | 820 |
| 24 | 001389 | | 3,750.92 | 15.81 | 1.24 | 1195 |
| 25 | 000811 | | 3,713.78 | 66.06 | 1.23 | 824 |
| 26 | 688313 | | 3,525.23 | 19.09 | 1.16 | 1317 |
| 27 | 688020 | | 3,325.12 | 13.32 | 1.10 | 316 |
| 28 | 300604 | | 3,250.32 | 9.52 | 1.07 | 3101 |
| 29 | 688141 | | 3,234.14 | 21.07 | 1.07 | 891 |
| 30 | 688368 | | 3,221.06 | 14.88 | 1.06 | 681 |
| 31 | 301013 | | 3,153.71 | 43.65 | 1.04 | 293 |
| 32 | 688662 | | 3,093.45 | 18.41 | 1.02 | 108 |
| 33 | 688808 | | 2,985.12 | 1.29 | 0.99 | 4601 |
| 34 | 301308 | | 2,892.62 | 4.11 | 0.96 | 1693 |
| 35 | 603186 | | 2,687.83 | 11.93 | 0.89 | 642 |
| 36 | 002138 | | 2,423.27 | 33.15 | 0.80 | 1503 |
| 37 | 002484 | | 2,181.90 | 20.78 | 0.72 | 1293 |
| 38 | 300870 | | 2,165.40 | 6.26 | 0.72 | 624 |
| 39 | 300548 | | 2,126.70 | 7.65 | 0.70 | 1555 |
| 40 | 688416 | | 2,017.69 | 14.41 | 0.67 | 463 |
| 41 | 688079 | | 1,831.69 | 59.57 | 0.61 | 122 |
| 42 | 688630 | | 1,794.64 | 3.27 | 0.59 | 1721 |
| 43 | 301217 | | 1,716.73 | 10.40 | 0.57 | 855 |
| 44 | 600105 | | 1,701.85 | 25.22 | 0.56 | 1518 |
| 45 | 600549 | | 1,700.59 | 19.96 | 0.56 | 2355 |
| 46 | 603986 | | 1,409.95 | 1.73 | 0.47 | 4016 |
| 47 | 688766 | | 1,404.10 | 1.83 | 0.46 | 1546 |
| 48 | 300570 | | 1,337.17 | 5.42 | 0.44 | 1029 |
| 49 | 605111 | | 1,332.44 | 13.44 | 0.44 | 725 |
| 50 | 688143 | | 1,308.62 | 7.44 | 0.43 | 461 |
| 51 | 301205 | | 1,282.94 | 3.84 | 0.42 | 453 |
| 52 | 002371 | | 1,264.92 | 1.43 | 0.42 | 3614 |
| 53 | 600869 | | 1,200.57 | 35.87 | 0.40 | 457 |
| 54 | 600563 | | 1,104.73 | 5.79 | 0.37 | 865 |
| 55 | 300174 | | 1,080.56 | 36.98 | 0.36 | 159 |
| 56 | 600522 | | 1,019.42 | 16.80 | 0.34 | 1801 |
| 57 | 603061 | | 1,008.46 | 2.01 | 0.33 | 886 |
| 58 | 605358 | | 994.83 | 12.82 | 0.33 | 1043 |
| 59 | 002938 | | 983.20 | 9.33 | 0.32 | 1850 |
| 60 | 000657 | | 980.17 | 10.24 | 0.32 | 1914 |
| 61 | 600397 | | 954.41 | 35.05 | 0.32 | 242 |
| 62 | 688536 | | 882.92 | 2.43 | 0.29 | 1169 |
| 63 | 688359 | | 787.99 | 3.97 | 0.26 | 343 |
| 64 | 688256 | | 781.34 | 0.49 | 0.26 | 4457 |
| 65 | 688661 | | 752.17 | 4.73 | 0.25 | 364 |
| 66 | 600378 | | 750.78 | 9.96 | 0.25 | 464 |
| 67 | 300820 | | 732.67 | 8.12 | 0.24 | 349 |
| 68 | 688347 | | 720.59 | 2.14 | 0.24 | 2259 |
| 69 | 300223 | | 685.99 | 2.76 | 0.23 | 2288 |
| 70 | 603083 | | 614.24 | 2.41 | 0.20 | 1179 |
| 71 | 003018 | | 606.79 | 7.96 | 0.20 | 242 |
| 72 | 688146 | | 573.53 | 1.64 | 0.19 | 604 |
| 73 | 688372 | | 545.39 | 2.93 | 0.18 | 919 |
| 74 | 000725 | | 537.21 | 61.89 | 0.18 | 2268 |
| 75 | 688478 | | 530.80 | 5.99 | 0.18 | 181 |
| 76 | 301489 | | 444.70 | 2.70 | 0.15 | 401 |
| 77 | 300567 | | 441.46 | 1.39 | 0.15 | 1707 |
| 78 | 688702 | | 439.32 | 1.13 | 0.15 | 1488 |
| 79 | 002156 | | 437.77 | 5.77 | 0.14 | 1118 |
| 80 | 002409 | | 417.57 | 1.86 | 0.14 | 941 |
| 81 | 688167 | | 412.34 | 1.16 | 0.14 | 715 |
| 82 | 002290 | | 380.34 | 4.14 | 0.13 | 375 |
| 83 | 301611 | | 379.95 | 2.11 | 0.13 | 929 |
| 84 | 688549 | | 379.78 | 10.32 | 0.13 | 504 |
| 85 | 688525 | | 362.04 | 0.73 | 0.12 | 1532 |
| 86 | 688147 | | 346.83 | 2.14 | 0.11 | 825 |
| 87 | 000962 | | 324.35 | 3.58 | 0.11 | 712 |
| 88 | 301511 | | 323.66 | 2.25 | 0.11 | 1181 |
| 89 | 002859 | | 314.29 | 2.87 | 0.10 | 651 |
| 90 | 688700 | | 296.33 | 3.31 | 0.10 | 1003 |
| 91 | 605376 | | 287.58 | 1.06 | 0.10 | 1270 |
| 92 | 688691 | | 232.78 | 2.01 | 0.08 | 312 |
| 93 | 688797 | | 138.27 | 0.21 | 0.05 | 4660 |
| 94 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 95 | 601869 | | 81.89 | 0.15 | 0.03 | 1196 |
| 96 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 97 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 98 | 002283 | | 51.43 | 5.33 | 0.02 | 510 |
| 99 | 688037 | | 45.62 | 0.10 | 0.02 | 1381 |
| 100 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 101 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 102 | 002947 | | 18.25 | 0.24 | 0.01 | 609 |
| 103 | 688484 | | 17.29 | 0.31 | 0.01 | 464 |
| 104 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 105 | 002222 | | 8.31 | 0.09 | 0.00 | 695 |
| 106 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 107 | 600482 | | 4.59 | 0.14 | 0.00 | 1670 |
| 108 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 109 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 110 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 111 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 112 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 113 | 688183 | | 1.77 | 0.01 | 0.00 | 1127 |
| 114 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 115 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 116 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 117 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 118 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 119 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 120 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 121 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |