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海富通精选混合(519011) - 全部持股 - 搜狐基金
海富通精选混合(519011)
2026-04-14
0.5664
1.3782%
| 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 | 688012 | | 7,402.82 | 26.09 | 9.36 | 2427 |
| 2 | 002371 | | 7,034.12 | 15.32 | 8.90 | 2660 |
| 3 | 688072 | | 6,803.54 | 20.62 | 8.61 | 1784 |
| 4 | 300972 | | 5,183.16 | 25.78 | 6.56 | 970 |
| 5 | 002891 | | 4,860.48 | 93.90 | 6.15 | 500 |
| 6 | 600418 | | 4,831.20 | 97.60 | 6.11 | 757 |
| 7 | 002345 | | 4,805.50 | 384.44 | 6.08 | 656 |
| 8 | 688037 | | 4,219.61 | 28.41 | 5.34 | 803 |
| 9 | 600733 | | 3,989.71 | 496.85 | 5.05 | 118 |
| 10 | 003010 | | 3,716.96 | 106.29 | 4.70 | 452 |
| 11 | 688652 | | 1,754.96 | 17.85 | 2.22 | 543 |
| 12 | 002428 | | 1,684.66 | 53.06 | 2.13 | 224 |
| 13 | 603955 | | 1,359.12 | 46.85 | 1.72 | 23 |
| 14 | 001206 | | 1,338.88 | 45.06 | 1.69 | 233 |
| 15 | 601127 | | 1,087.48 | 8.99 | 1.38 | 721 |
| 16 | 688326 | | 663.23 | 5.64 | 0.84 | 335 |
| 17 | 301110 | | 598.27 | 9.04 | 0.76 | 373 |