/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信时代先锋混合C(014918) - 全部持股 - 搜狐基金
汇丰晋信时代先锋混合C(014918)
2025-04-14
0.6550
1.9297%
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 | 02269 | | 5,552.03 | 341.43 | 9.86 | 282 |
2 | 03800 | | 5,208.56 | 5,207.91 | 9.25 | 523 |
3 | 03759 | | 4,832.20 | 370.08 | 8.58 | 134 |
4 | 02162 | | 4,716.26 | 164.82 | 8.38 | 209 |
5 | 688293 | | 4,435.36 | 121.58 | 7.88 | 160 |
6 | 00968 | | 3,773.12 | 1,297.60 | 6.70 | 233 |
7 | 601615 | | 3,683.51 | 292.11 | 6.54 | 956 |
8 | 600438 | | 3,348.34 | 151.44 | 5.95 | 1287 |
9 | 002459 | | 3,335.34 | 242.57 | 5.92 | 824 |
10 | 688062 | | 3,267.61 | 161.76 | 5.80 | 294 |
11 | 300118 | | 2,713.59 | 226.51 | 4.82 | 294 |
12 | 600732 | | 1,818.19 | 164.99 | 3.23 | 398 |
13 | 000803 | | 1,753.07 | 341.73 | 3.11 | 54 |
14 | 06865 | | 1,715.06 | 169.60 | 3.05 | 227 |
15 | 688599 | | 1,511.68 | 78.33 | 2.68 | 663 |
16 | 603822 | | 1,454.02 | 29.82 | 2.58 | 67 |