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$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)
2026-04-15
2.5479
-1.6559%
| 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 | 300502 | | 5,769.48 | 13.39 | 8.28 | 4179 |
| 2 | 002463 | | 5,507.29 | 75.37 | 7.90 | 2515 |
| 3 | 603799 | | 5,465.92 | 80.08 | 7.85 | 2528 |
| 4 | 688981 | | 4,864.45 | 39.60 | 6.98 | 2369 |
| 5 | 300014 | | 4,515.08 | 68.66 | 6.48 | 2099 |
| 6 | 300390 | | 3,633.75 | 66.54 | 5.22 | 1026 |
| 7 | 600183 | | 3,537.65 | 49.54 | 5.08 | 2711 |
| 8 | 300373 | | 3,279.79 | 48.23 | 4.71 | 971 |
| 9 | 002345 | | 2,534.13 | 202.73 | 3.64 | 656 |
| 10 | 000988 | | 2,406.87 | 30.34 | 3.45 | 749 |
| 11 | 002273 | | 2,094.51 | 83.38 | 3.01 | 940 |
| 12 | 002812 | | 2,074.16 | 36.62 | 2.98 | 766 |
| 13 | 002475 | | 1,642.89 | 28.97 | 2.36 | 3835 |
| 14 | 301165 | | 1,518.48 | 17.10 | 2.18 | 560 |
| 15 | 300394 | | 1,445.17 | 7.12 | 2.07 | 2139 |
| 16 | 001222 | | 1,405.17 | 59.39 | 2.02 | 83 |
| 17 | 603699 | | 1,382.40 | 26.60 | 1.98 | 1024 |
| 18 | 603296 | | 1,366.54 | 15.06 | 1.96 | 1218 |
| 19 | 688127 | | 1,241.36 | 32.25 | 1.78 | 688 |
| 20 | 002028 | | 1,004.84 | 6.50 | 1.44 | 2016 |
| 21 | 300308 | | 896.70 | 1.47 | 1.29 | 4636 |
| 22 | 688486 | | 649.63 | 8.74 | 0.93 | 291 |
| 23 | 002922 | | 371.42 | 12.13 | 0.53 | 523 |
| 24 | 601567 | | 4.14 | 0.18 | 0.01 | 669 |