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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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海富通风格优势混合(519013) - 全部持股 - 搜狐基金
海富通风格优势混合(519013)
2026-09-24
1.2602
-1.8612%
| 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 | 002138 | | 3,047.54 | 41.69 | 5.00 | 1503 |
| 2 | 300661 | | 2,937.04 | 20.47 | 4.81 | 2201 |
| 3 | 000811 | | 2,737.91 | 48.70 | 4.49 | 824 |
| 4 | 300408 | | 2,383.33 | 14.28 | 3.91 | 3604 |
| 5 | 688002 | | 2,345.81 | 15.16 | 3.85 | 2234 |
| 6 | 601319 | | 2,245.47 | 332.17 | 3.68 | 914 |
| 7 | 600166 | | 1,873.81 | 643.92 | 3.07 | 863 |
| 8 | 300438 | | 1,831.81 | 22.11 | 3.00 | 1515 |
| 9 | 600176 | | 1,705.39 | 23.40 | 2.80 | 2828 |
| 10 | 600519 | | 1,576.70 | 1.33 | 2.58 | 3077 |
| 11 | 688200 | | 1,539.70 | 2.93 | 2.52 | 1636 |
| 12 | 300548 | | 1,498.42 | 5.39 | 2.46 | 1555 |
| 13 | 300308 | | 1,460.50 | 1.15 | 2.39 | 6529 |
| 14 | 300274 | | 1,386.65 | 8.72 | 2.27 | 3505 |
| 15 | 688012 | | 1,372.66 | 2.93 | 2.25 | 3695 |
| 16 | 002353 | | 1,210.85 | 7.94 | 1.98 | 2467 |
| 17 | 600926 | | 1,191.11 | 82.43 | 1.95 | 1306 |
| 18 | 688536 | | 996.73 | 2.74 | 1.63 | 1169 |
| 19 | 000672 | | 982.01 | 41.47 | 1.61 | 401 |
| 20 | 688041 | | 908.68 | 2.45 | 1.49 | 4408 |
| 21 | 688378 | | 885.76 | 14.29 | 1.45 | 746 |
| 22 | 603757 | | 847.00 | 11.18 | 1.39 | 192 |
| 23 | 600487 | | 845.20 | 7.73 | 1.39 | 2284 |
| 24 | 002028 | | 814.83 | 4.71 | 1.34 | 2132 |
| 25 | 301603 | | 693.12 | 4.82 | 1.14 | 458 |
| 26 | 600105 | | 682.90 | 10.12 | 1.12 | 1518 |
| 27 | 688390 | | 676.02 | 6.23 | 1.11 | 1227 |
| 28 | 300502 | | 654.35 | 1.08 | 1.07 | 5240 |
| 29 | 002080 | | 638.10 | 7.09 | 1.05 | 1678 |
| 30 | 688082 | | 625.62 | 1.45 | 1.03 | 1329 |
| 31 | 603989 | | 618.98 | 11.79 | 1.01 | 262 |
| 32 | 300174 | | 616.25 | 21.09 | 1.01 | 159 |
| 33 | 600522 | | 612.87 | 10.10 | 1.00 | 1801 |
| 34 | 002056 | | 608.69 | 19.97 | 1.00 | 577 |
| 35 | 002001 | | 590.57 | 20.78 | 0.97 | 1834 |
| 36 | 605117 | | 587.60 | 5.53 | 0.96 | 2373 |
| 37 | 600060 | | 581.37 | 20.86 | 0.95 | 908 |
| 38 | 000688 | | 550.76 | 16.09 | 0.90 | 610 |
| 39 | 688802 | | 495.99 | 0.60 | 0.81 | 2906 |
| 40 | 300776 | | 481.51 | 2.24 | 0.79 | 1051 |
| 41 | 603259 | | 480.61 | 3.86 | 0.79 | 3529 |
| 42 | 600276 | | 478.77 | 9.20 | 0.78 | 2605 |
| 43 | 688099 | | 452.53 | 4.40 | 0.74 | 1400 |
| 44 | 000962 | | 410.42 | 4.53 | 0.67 | 712 |
| 45 | 603005 | | 408.33 | 7.58 | 0.67 | 388 |
| 46 | 300236 | | 336.64 | 2.56 | 0.55 | 699 |
| 47 | 688008 | | 334.94 | 1.08 | 0.55 | 3170 |
| 48 | 603713 | | 334.50 | 4.70 | 0.55 | 335 |
| 49 | 688411 | | 326.55 | 1.12 | 0.54 | 864 |
| 50 | 002916 | | 311.37 | 0.68 | 0.51 | 2786 |
| 51 | 300751 | | 307.88 | 1.09 | 0.50 | 1280 |
| 52 | 603876 | | 299.64 | 11.52 | 0.49 | 693 |
| 53 | 601318 | | 295.52 | 6.19 | 0.48 | 2736 |
| 54 | 001979 | | 281.31 | 43.75 | 0.46 | 1093 |
| 55 | 002245 | | 273.97 | 14.64 | 0.45 | 798 |
| 56 | 000967 | | 271.04 | 25.74 | 0.44 | 643 |
| 57 | 603993 | | 246.23 | 14.03 | 0.40 | 2342 |
| 58 | 600549 | | 213.00 | 2.50 | 0.35 | 2355 |
| 59 | 688729 | | 198.60 | 4.62 | 0.33 | 334 |
| 60 | 002897 | | 183.00 | 2.08 | 0.30 | 267 |
| 61 | 300567 | | 181.03 | 0.57 | 0.30 | 1707 |
| 62 | 688301 | | 180.74 | 1.46 | 0.30 | 1263 |
| 63 | 601567 | | 168.52 | 11.28 | 0.28 | 588 |
| 64 | 603067 | | 155.07 | 3.35 | 0.25 | 700 |
| 65 | 688797 | | 138.27 | 0.21 | 0.23 | 4660 |
| 66 | 301666 | | 37.53 | 0.08 | 0.06 | 4417 |
| 67 | 001248 | | 28.23 | 2.79 | 0.05 | 4901 |
| 68 | 688795 | | 21.21 | 0.03 | 0.03 | 2450 |
| 69 | 601899 | | 20.11 | 0.80 | 0.03 | 4040 |
| 70 | 688781 | | 19.36 | 0.46 | 0.03 | 3952 |
| 71 | 603195 | | 17.62 | 0.45 | 0.03 | 607 |
| 72 | 688820 | | 10.82 | 0.08 | 0.02 | 4491 |
| 73 | 001399 | | 8.24 | 0.30 | 0.01 | 4836 |
| 74 | 688818 | | 7.96 | 0.11 | 0.01 | 3927 |
| 75 | 301682 | | 7.35 | 0.05 | 0.01 | 4016 |
| 76 | 688809 | | 6.98 | 0.01 | 0.01 | 2200 |
| 77 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 78 | 688785 | | 4.40 | 0.01 | 0.01 | 4157 |
| 79 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 80 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 81 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 82 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 83 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 84 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 85 | 001365 | | 1.72 | 0.05 | 0.00 | 4673 |
| 86 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 87 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 88 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 89 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 90 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 91 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 92 | 001237 | | 1.30 | 0.02 | 0.00 | 4465 |
| 93 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 94 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 95 | 001369 | | 0.82 | 0.06 | 0.00 | 1883 |
| 96 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 97 | 601112 | | 0.63 | 0.04 | 0.00 | 4902 |
| 98 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 99 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 100 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 101 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 102 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 103 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 104 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |