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$Date: 2007-1-6 9:34:54 Saturday $
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华富产业升级灵活配置混合A(002064) - 十大重仓股 - 搜狐基金
华富产业升级灵活配置混合A(002064)
2026-04-21
2.8594
0.2700%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300502 | | 3,748.66 | 8.70 | 8.28 | 4179 |
| 2 | 300308 | | 3,660.00 | 6.00 | 8.08 | 4636 |
| 3 | 688041 | | 3,366.04 | 15.00 | 7.43 | 2732 |
| 4 | 300274 | | 2,822.16 | 16.50 | 6.23 | 3526 |
| 5 | 600183 | | 2,797.84 | 39.18 | 6.18 | 2711 |
| 6 | 300476 | | 2,298.17 | 7.99 | 5.08 | 2215 |
| 7 | 300394 | | 1,928.79 | 9.50 | 4.26 | 2139 |
| 8 | 601138 | | 1,923.55 | 31.00 | 4.25 | 2869 |
| 9 | 603119 | | 1,735.05 | 15.00 | 3.83 | 831 |
| 10 | 688472 | | 1,416.45 | 95.00 | 3.13 | 1086 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300502 | | 3,748.66 | 8.70 | 8.28 | 4179 |
| 2 | 300308 | | 3,660.00 | 6.00 | 8.08 | 4636 |
| 3 | 688041 | | 3,366.04 | 15.00 | 7.43 | 2732 |
| 4 | 300274 | | 2,822.16 | 16.50 | 6.23 | 3526 |
| 5 | 600183 | | 2,797.84 | 39.18 | 6.18 | 2711 |
| 6 | 300476 | | 2,298.17 | 7.99 | 5.08 | 2215 |
| 7 | 300394 | | 1,928.79 | 9.50 | 4.26 | 2139 |
| 8 | 601138 | | 1,923.55 | 31.00 | 4.25 | 2869 |
| 9 | 603119 | | 1,735.05 | 15.00 | 3.83 | 831 |
| 10 | 688472 | | 1,416.45 | 95.00 | 3.13 | 1086 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688052 | | 4,288.96 | 24.58 | 8.86 | 948 |
| 2 | 603986 | | 4,071.74 | 32.18 | 8.41 | 2090 |
| 3 | 688536 | | 2,778.16 | 20.03 | 5.74 | 710 |
| 4 | 688383 | | 2,543.00 | 50.00 | 5.26 | 84 |
| 5 | 002609 | | 2,530.24 | 216.63 | 5.23 | 217 |
| 6 | 002371 | | 1,932.46 | 4.37 | 3.99 | 2379 |
| 7 | 300476 | | 1,750.97 | 13.03 | 3.62 | 1909 |
| 8 | 000988 | | 1,720.57 | 36.60 | 3.56 | 1179 |
| 9 | 688361 | | 1,718.13 | 20.41 | 3.55 | 879 |
| 10 | 002384 | | 1,502.87 | 39.79 | 3.11 | 1312 |