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$Date: 2007-1-6 9:34:54 Saturday $
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宏利高研发6个月持有混合A(010135) - 全部持股 - 搜狐基金
宏利高研发6个月持有混合A(010135)
2025-04-01
1.1959
-0.2003%
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 | 002463 | | 3,938.63 | 99.34 | 9.73 | 2099 |
2 | 002130 | | 3,552.68 | 140.70 | 8.77 | 595 |
3 | 300502 | | 3,432.03 | 29.69 | 8.48 | 2373 |
4 | 688183 | | 3,046.88 | 77.61 | 7.52 | 595 |
5 | 300570 | | 2,292.23 | 31.53 | 5.66 | 695 |
6 | 688205 | | 2,170.39 | 23.85 | 5.36 | 352 |
7 | 603236 | | 2,020.35 | 29.52 | 4.99 | 519 |
8 | 300548 | | 1,939.94 | 41.80 | 4.79 | 264 |
9 | 002851 | | 1,826.99 | 29.73 | 4.51 | 690 |
10 | 03896 | | 1,801.47 | 326.40 | 4.45 | 218 |
11 | 300308 | | 1,622.43 | 13.14 | 4.01 | 2358 |
12 | 300153 | | 1,528.54 | 96.56 | 3.77 | 93 |
13 | 300476 | | 1,396.55 | 33.18 | 3.45 | 1234 |
14 | 300383 | | 1,222.64 | 83.80 | 3.02 | 526 |
15 | 002484 | | 1,175.40 | 66.86 | 2.90 | 471 |
16 | 600577 | | 1,165.16 | 159.83 | 2.88 | 312 |
17 | 01810 | | 707.98 | 22.16 | 1.75 | 1062 |
18 | 688256 | | 583.84 | 0.89 | 1.44 | 1964 |
19 | 002241 | | 404.18 | 15.66 | 1.00 | 2076 |
20 | 688800 | | 401.62 | 8.01 | 0.99 | 458 |
21 | 600584 | | 283.98 | 6.95 | 0.70 | 1084 |
22 | 600845 | | 262.67 | 8.98 | 0.65 | 780 |
23 | 000063 | | 246.84 | 6.11 | 0.61 | 2122 |
24 | 002315 | | 211.73 | 5.08 | 0.52 | 393 |
25 | 300731 | | 183.69 | 8.50 | 0.45 | 106 |
26 | 688041 | | 141.61 | 0.95 | 0.35 | 2253 |
27 | 002837 | | 132.11 | 3.27 | 0.33 | 722 |
28 | 002156 | | 99.29 | 3.36 | 0.25 | 566 |
29 | 300705 | | 81.71 | 4.55 | 0.20 | 551 |
30 | 002865 | | 0.41 | 0.01 | 0.00 | 426 |