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$Date: 2007-1-6 9:34:54 Saturday $
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宏利复兴混合A(001170) - 全部持股 - 搜狐基金
宏利复兴混合A(001170)
2026-09-11
4.5610
0.5290%
| 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 | 300502 | | 127,843.73 | 210.62 | 10.66 | 5240 |
| 2 | 300308 | | 119,646.70 | 94.21 | 9.98 | 6529 |
| 3 | 688498 | | 118,308.59 | 62.73 | 9.87 | 2568 |
| 4 | 600183 | | 105,415.01 | 607.93 | 8.79 | 3420 |
| 5 | 603256 | | 63,305.08 | 238.59 | 5.28 | 1091 |
| 6 | 301377 | | 59,943.43 | 108.81 | 5.00 | 1176 |
| 7 | 600487 | | 55,558.56 | 508.13 | 4.63 | 2284 |
| 8 | 002384 | | 48,860.06 | 186.24 | 4.08 | 3812 |
| 9 | 600105 | | 47,526.16 | 704.30 | 3.96 | 1518 |
| 10 | 300570 | | 38,865.85 | 157.54 | 3.24 | 1029 |
| 11 | 300548 | | 36,596.31 | 131.64 | 3.05 | 1555 |
| 12 | 002353 | | 34,919.71 | 228.98 | 2.91 | 2467 |
| 13 | 600522 | | 29,748.98 | 490.26 | 2.48 | 1801 |
| 14 | 002281 | | 27,490.01 | 106.99 | 2.29 | 1648 |
| 15 | 002008 | | 25,908.12 | 172.59 | 2.16 | 2063 |
| 16 | 688313 | | 20,407.98 | 110.52 | 1.70 | 1317 |
| 17 | 000636 | | 18,714.49 | 259.06 | 1.56 | 820 |
| 18 | 301200 | | 17,588.90 | 48.77 | 1.47 | 879 |
| 19 | 002916 | | 13,622.53 | 29.75 | 1.14 | 2786 |
| 20 | 603124 | | 12,514.57 | 66.93 | 1.04 | 613 |
| 21 | 002428 | | 10,972.43 | 91.30 | 0.92 | 566 |
| 22 | 300870 | | 9,984.91 | 28.88 | 0.83 | 624 |
| 23 | 300576 | | 9,625.42 | 187.92 | 0.80 | 295 |
| 24 | 600330 | | 9,112.60 | 295.48 | 0.76 | 346 |
| 25 | 603618 | | 4,747.08 | 95.17 | 0.40 | 181 |
| 26 | 000657 | | 4,302.61 | 44.95 | 0.36 | 1914 |
| 27 | 301183 | | 3,257.90 | 12.30 | 0.27 | 276 |
| 28 | 002885 | | 2,134.12 | 52.23 | 0.18 | 308 |
| 29 | 300666 | | 7.37 | 0.02 | 0.00 | 1492 |
| 30 | 000725 | | 0.17 | 0.02 | 0.00 | 2268 |
| 31 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |