/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利消费红利指数A(008928) - 全部持股 - 搜狐基金
宏利消费红利指数A(008928)
2026-09-08
1.4182
1.3724%
| 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 | 000895 | | 3,404.13 | 151.97 | 4.26 | 1053 |
| 2 | 600737 | | 3,143.83 | 254.97 | 3.93 | 479 |
| 3 | 600887 | | 2,408.32 | 100.51 | 3.01 | 2176 |
| 4 | 600873 | | 2,368.68 | 322.27 | 2.96 | 476 |
| 5 | 000848 | | 2,326.88 | 314.44 | 2.91 | 342 |
| 6 | 002772 | | 2,222.47 | 195.64 | 2.78 | 385 |
| 7 | 603317 | | 2,159.53 | 165.99 | 2.70 | 684 |
| 8 | 002557 | | 2,072.08 | 115.37 | 2.59 | 646 |
| 9 | 002304 | | 1,924.69 | 50.45 | 2.41 | 470 |
| 10 | 002956 | | 1,853.43 | 89.28 | 2.32 | 524 |
| 11 | 603345 | | 1,849.98 | 23.07 | 2.31 | 1705 |
| 12 | 605009 | | 1,803.46 | 77.37 | 2.26 | 60 |
| 13 | 300146 | | 1,760.09 | 194.70 | 2.20 | 378 |
| 14 | 003000 | | 1,719.19 | 174.36 | 2.15 | 154 |
| 15 | 600598 | | 1,701.66 | 156.98 | 2.13 | 537 |
| 16 | 002597 | | 1,626.60 | 82.99 | 2.04 | 171 |
| 17 | 001206 | | 1,618.23 | 86.26 | 2.02 | 61 |
| 18 | 603866 | | 1,579.24 | 429.14 | 1.98 | 103 |
| 19 | 601952 | | 1,563.35 | 208.73 | 1.96 | 190 |
| 20 | 000858 | | 1,511.82 | 20.43 | 1.89 | 1090 |
| 21 | 002746 | | 1,507.87 | 295.66 | 1.89 | 185 |
| 22 | 605337 | | 1,505.52 | 183.60 | 1.88 | 51 |
| 23 | 603027 | | 1,427.48 | 204.80 | 1.79 | 189 |
| 24 | 000568 | | 1,417.65 | 18.29 | 1.77 | 1033 |
| 25 | 603589 | | 1,401.75 | 75.04 | 1.75 | 215 |
| 26 | 600600 | | 1,375.22 | 26.33 | 1.72 | 504 |
| 27 | 002507 | | 1,322.57 | 122.46 | 1.65 | 260 |
| 28 | 600519 | | 1,315.89 | 1.11 | 1.65 | 3077 |
| 29 | 002991 | | 1,307.65 | 33.10 | 1.64 | 109 |
| 30 | 300856 | | 1,274.72 | 119.58 | 1.60 | 143 |
| 31 | 600300 | | 1,217.06 | 431.58 | 1.52 | 101 |
| 32 | 002299 | | 1,204.31 | 79.44 | 1.51 | 537 |
| 33 | 603198 | | 1,197.80 | 40.47 | 1.50 | 434 |
| 34 | 003006 | | 1,143.45 | 78.80 | 1.43 | 272 |
| 35 | 001328 | | 1,143.15 | 44.12 | 1.43 | 202 |
| 36 | 601579 | | 1,129.22 | 76.87 | 1.41 | 202 |
| 37 | 300791 | | 1,070.28 | 66.81 | 1.34 | 122 |
| 38 | 600197 | | 1,020.47 | 106.30 | 1.28 | 37 |
| 39 | 600559 | | 1,017.63 | 90.86 | 1.27 | 134 |
| 40 | 300119 | | 997.00 | 69.09 | 1.25 | 88 |
| 41 | 603369 | | 923.27 | 38.94 | 1.16 | 525 |
| 42 | 603237 | | 918.84 | 74.22 | 1.15 | 117 |
| 43 | 002847 | | 915.59 | 20.53 | 1.15 | 274 |
| 44 | 600809 | | 915.43 | 8.37 | 1.15 | 990 |
| 45 | 600779 | | 873.44 | 30.82 | 1.09 | 50 |
| 46 | 002461 | | 861.69 | 113.83 | 1.08 | 211 |
| 47 | 600597 | | 858.78 | 141.48 | 1.07 | 98 |
| 48 | 000596 | | 821.14 | 10.29 | 1.03 | 645 |
| 49 | 002626 | | 754.40 | 57.24 | 0.94 | 90 |
| 50 | 300997 | | 745.25 | 55.00 | 0.93 | 94 |
| 51 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 52 | 001248 | | 41.55 | 4.11 | 0.05 | 4901 |
| 53 | 001399 | | 14.07 | 0.51 | 0.02 | 4836 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |