/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通中小盘混合(519026) - 全部持股 - 搜狐基金
海富通中小盘混合(519026)
2026-10-15
2.3254
-4.1033%
| 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 | 300373 | | 6,155.90 | 39.15 | 9.88 | 1371 |
| 2 | 600176 | | 5,876.31 | 80.63 | 9.43 | 2828 |
| 3 | 300502 | | 5,279.69 | 8.70 | 8.48 | 5240 |
| 4 | 002463 | | 5,068.38 | 33.17 | 8.14 | 3066 |
| 5 | 600183 | | 4,470.25 | 25.78 | 7.18 | 3420 |
| 6 | 002353 | | 3,521.23 | 23.09 | 5.65 | 2467 |
| 7 | 688019 | | 3,424.13 | 10.09 | 5.50 | 1107 |
| 8 | 300548 | | 3,049.66 | 10.97 | 4.90 | 1555 |
| 9 | 603061 | | 2,905.59 | 5.79 | 4.67 | 886 |
| 10 | 002028 | | 1,685.02 | 9.74 | 2.71 | 2132 |
| 11 | 688630 | | 1,675.97 | 3.05 | 2.69 | 1721 |
| 12 | 002080 | | 1,435.50 | 15.95 | 2.30 | 1678 |
| 13 | 300684 | | 1,382.87 | 22.67 | 2.22 | 222 |
| 14 | 688127 | | 1,185.34 | 12.14 | 1.90 | 1039 |
| 15 | 600869 | | 1,101.50 | 32.91 | 1.77 | 457 |
| 16 | 002922 | | 972.52 | 29.65 | 1.56 | 500 |
| 17 | 002345 | | 896.37 | 97.75 | 1.44 | 582 |
| 18 | 301373 | | 886.35 | 5.70 | 1.42 | 188 |
| 19 | 603083 | | 833.42 | 3.27 | 1.34 | 1179 |
| 20 | 002283 | | 809.35 | 83.87 | 1.30 | 510 |
| 21 | 000338 | | 794.88 | 29.17 | 1.28 | 2631 |
| 22 | 600875 | | 639.56 | 22.23 | 1.03 | 1309 |
| 23 | 605117 | | 536.63 | 5.05 | 0.86 | 2373 |
| 24 | 600522 | | 527.31 | 8.69 | 0.85 | 1801 |
| 25 | 600549 | | 441.34 | 5.18 | 0.71 | 2355 |
| 26 | 688002 | | 346.72 | 2.24 | 0.56 | 2234 |
| 27 | 603738 | | 275.03 | 4.58 | 0.44 | 179 |
| 28 | 688041 | | 239.84 | 0.65 | 0.39 | 4408 |
| 29 | 688797 | | 138.27 | 0.21 | 0.22 | 4660 |
| 30 | 600378 | | 120.61 | 1.60 | 0.19 | 464 |
| 31 | 688143 | | 119.46 | 0.68 | 0.19 | 461 |
| 32 | 688146 | | 93.87 | 0.27 | 0.15 | 604 |
| 33 | 688167 | | 90.22 | 0.25 | 0.14 | 715 |
| 34 | 688627 | | 86.52 | 0.12 | 0.14 | 1213 |
| 35 | 688808 | | 84.77 | 0.04 | 0.14 | 4601 |
| 36 | 000988 | | 73.84 | 0.40 | 0.12 | 1004 |
| 37 | 300570 | | 69.08 | 0.28 | 0.11 | 1029 |
| 38 | 002859 | | 63.52 | 0.58 | 0.10 | 651 |
| 39 | 300408 | | 63.42 | 0.38 | 0.10 | 3604 |
| 40 | 301217 | | 61.08 | 0.37 | 0.10 | 855 |
| 41 | 688802 | | 60.80 | 0.07 | 0.10 | 2906 |
| 42 | 688313 | | 58.07 | 0.31 | 0.09 | 1317 |
| 43 | 301013 | | 57.08 | 0.79 | 0.09 | 293 |
| 44 | 605376 | | 56.97 | 0.21 | 0.09 | 1270 |
| 45 | 301666 | | 35.54 | 0.08 | 0.06 | 4417 |
| 46 | 001248 | | 28.85 | 2.85 | 0.05 | 4901 |
| 47 | 001399 | | 24.87 | 0.73 | 0.04 | 4836 |
| 48 | 688300 | | 11.95 | 0.05 | 0.02 | 797 |
| 49 | 688820 | | 10.34 | 0.07 | 0.02 | 4491 |
| 50 | 688668 | | 5.38 | 0.01 | 0.01 | 1310 |
| 51 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 52 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 53 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 54 | 300394 | | 2.42 | 0.01 | 0.00 | 3025 |
| 55 | 001365 | | 1.62 | 0.05 | 0.00 | 4673 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 001237 | | 1.23 | 0.02 | 0.00 | 4465 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 688981 | | 0.35 | 0.00 | 0.00 | 3360 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |