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汇丰晋信港股通双核混合(007291) - 全部持股 - 搜狐基金
汇丰晋信港股通双核混合(007291)
2026-09-16
1.2209
0.5932%
| 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 | 01055 | | 11,274.30 | 3,829.09 | 9.89 | 118 |
| 2 | 00753 | | 11,237.14 | 3,051.37 | 9.85 | 186 |
| 3 | 00670 | | 11,149.45 | 4,062.30 | 9.78 | 125 |
| 4 | 09988 | | 9,517.91 | 118.02 | 8.35 | 1413 |
| 5 | 01024 | | 9,136.53 | 252.87 | 8.01 | 434 |
| 6 | 00700 | | 8,346.90 | 22.36 | 7.32 | 2001 |
| 7 | 09911 | | 8,189.23 | 1,248.82 | 7.18 | 112 |
| 8 | 002531 | | 7,785.97 | 923.60 | 6.83 | 344 |
| 9 | 02331 | | 7,192.88 | 562.60 | 6.31 | 295 |
| 10 | 00285 | | 6,823.31 | 375.52 | 5.98 | 176 |
| 11 | 03800 | | 6,688.84 | 11,161.10 | 5.87 | 113 |
| 12 | 603988 | | 5,686.50 | 350.59 | 4.99 | 56 |
| 13 | 000923 | | 4,804.82 | 387.17 | 4.21 | 320 |