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$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信核心成长混合C(011579) - 全部持股 - 搜狐基金
汇丰晋信核心成长混合C(011579)
2025-05-21
0.6936
0.5509%
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 | 601615 | | 15,607.47 | 1,434.51 | 9.16 | 58 |
2 | 600438 | | 15,134.51 | 791.14 | 8.88 | 129 |
3 | 002459 | | 14,426.73 | 1,251.23 | 8.47 | 64 |
4 | 688798 | | 13,754.53 | 189.14 | 8.07 | 31 |
5 | 300014 | | 11,228.67 | 238.35 | 6.59 | 378 |
6 | 002821 | | 11,012.40 | 139.84 | 6.46 | 66 |
7 | 002812 | | 10,157.40 | 329.89 | 5.96 | 11 |
8 | 300118 | | 9,860.49 | 927.61 | 5.79 | 8 |
9 | 601865 | | 9,462.02 | 531.57 | 5.55 | 24 |
10 | 688006 | | 8,340.30 | 461.04 | 4.89 | 14 |