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$Date: 2007-1-6 9:34:54 Saturday $
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中邮战略新兴产业混合A(590008) - 全部持股 - 搜狐基金
中邮战略新兴产业混合A(590008)
2026-09-18
7.5650
2.5485%
| 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 | | 4,826.00 | 3.80 | 5.45 | 6529 |
| 2 | 002371 | | 4,334.34 | 4.90 | 4.89 | 3614 |
| 3 | 688002 | | 3,913.66 | 25.30 | 4.42 | 2234 |
| 4 | 300502 | | 3,749.20 | 6.18 | 4.23 | 5240 |
| 5 | 002475 | | 3,520.00 | 50.00 | 3.97 | 3854 |
| 6 | 688409 | | 3,368.75 | 11.00 | 3.80 | 1229 |
| 7 | 688372 | | 3,162.00 | 17.00 | 3.57 | 919 |
| 8 | 688037 | | 3,073.35 | 7.00 | 3.47 | 1381 |
| 9 | 605117 | | 2,951.80 | 27.80 | 3.33 | 2373 |
| 10 | 688012 | | 2,792.26 | 5.96 | 3.15 | 3695 |
| 11 | 688008 | | 2,572.17 | 8.30 | 2.90 | 3170 |
| 12 | 002409 | | 2,469.50 | 11.00 | 2.79 | 941 |
| 13 | 688521 | | 2,375.30 | 6.40 | 2.68 | 2538 |
| 14 | 000977 | | 2,310.00 | 33.00 | 2.61 | 1548 |
| 15 | 688041 | | 2,147.74 | 5.80 | 2.42 | 4408 |
| 16 | 002602 | | 2,072.70 | 147.00 | 2.34 | 1398 |
| 17 | 002384 | | 1,993.86 | 7.60 | 2.25 | 3812 |
| 18 | 300750 | | 1,807.85 | 4.60 | 2.04 | 5601 |
| 19 | 300866 | | 1,776.50 | 17.00 | 2.01 | 1093 |
| 20 | 688072 | | 1,759.06 | 2.00 | 1.99 | 2808 |
| 21 | 603986 | | 1,630.00 | 2.00 | 1.84 | 4016 |
| 22 | 688545 | | 1,596.72 | 12.00 | 1.80 | 519 |
| 23 | 688498 | | 1,508.80 | 0.80 | 1.70 | 2568 |
| 24 | 301526 | | 1,446.77 | 31.00 | 1.63 | 1283 |
| 25 | 603929 | | 1,441.71 | 5.30 | 1.63 | 696 |
| 26 | 002353 | | 1,372.50 | 9.00 | 1.55 | 2467 |
| 27 | 002444 | | 1,150.70 | 37.00 | 1.30 | 988 |
| 28 | 688629 | | 1,125.06 | 6.00 | 1.27 | 941 |
| 29 | 300666 | | 1,105.80 | 3.00 | 1.25 | 1492 |
| 30 | 600487 | | 1,093.40 | 10.00 | 1.23 | 2284 |
| 31 | 300548 | | 1,084.20 | 3.90 | 1.22 | 1555 |
| 32 | 688036 | | 825.30 | 14.00 | 0.93 | 1245 |
| 33 | 002536 | | 802.06 | 17.00 | 0.91 | 484 |
| 34 | 301285 | | 551.65 | 5.00 | 0.62 | 266 |