/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒越成长精选混合C(010623) - 十大重仓股 - 搜狐基金
恒越成长精选混合C(010623)
2025-04-23
0.4657
3.6501%
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 | | 2,592.33 | 26.42 | 5.15 | 481 |
2 | 002484 | | 2,469.52 | 120.23 | 4.91 | 35 |
3 | 300913 | | 2,418.45 | 49.65 | 4.81 | 7 |
4 | 300570 | | 2,125.91 | 25.46 | 4.22 | 120 |
5 | 603063 | | 2,046.64 | 63.09 | 4.07 | 113 |
6 | 301202 | | 1,881.38 | 43.25 | 3.74 | 4 |
7 | 300548 | | 1,668.58 | 42.49 | 3.32 | 48 |
8 | 688800 | | 1,602.98 | 32.55 | 3.19 | 34 |
9 | 688183 | | 1,523.88 | 51.55 | 3.03 | 53 |
10 | 300895 | | 1,490.16 | 27.89 | 2.96 | 6 |
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 | 300394 | | 3,692.59 | 40.42 | 5.76 | 1404 |
2 | 300476 | | 2,948.40 | 70.05 | 4.60 | 1234 |
3 | 600732 | | 2,676.43 | 242.87 | 4.18 | 398 |
4 | 300570 | | 2,426.73 | 33.38 | 3.79 | 695 |
5 | 00968 | | 2,216.26 | 761.60 | 3.46 | 233 |
6 | 03800 | | 2,175.10 | 2,175.10 | 3.39 | 523 |
7 | 300502 | | 2,079.28 | 17.99 | 3.24 | 2373 |
8 | 688025 | | 1,974.04 | 41.56 | 3.08 | 310 |
9 | 603278 | | 1,757.62 | 231.57 | 2.74 | 48 |
10 | 688498 | | 1,738.60 | 12.96 | 2.71 | 414 |
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 | 300394 | | 5,708.20 | 56.80 | 7.49 | 441 |
2 | 300502 | | 4,896.20 | 37.67 | 6.43 | 1205 |
3 | 300308 | | 4,644.65 | 29.99 | 6.10 | 1490 |
4 | 300476 | | 4,063.30 | 102.35 | 5.33 | 280 |
5 | 601138 | | 3,059.45 | 121.46 | 4.02 | 475 |
6 | 002897 | | 2,955.35 | 74.63 | 3.88 | 12 |
7 | 300857 | | 2,842.81 | 41.23 | 3.73 | 85 |
8 | 688668 | | 2,302.46 | 56.50 | 3.02 | 19 |
9 | 300144 | | 1,915.36 | 182.07 | 2.51 | 44 |
10 | 688696 | | 1,802.93 | 22.93 | 2.37 | 32 |