/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-11-10
1.3796
0.0363%
| 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 | | 4,028.12 | 170.25 | 4.21 | 92 |
| 2 | 600737 | | 4,010.16 | 273.54 | 4.20 | 30 |
| 3 | 600887 | | 3,044.88 | 111.53 | 3.19 | 569 |
| 4 | 601579 | | 2,948.19 | 79.04 | 3.08 | 10 |
| 5 | 000848 | | 2,846.69 | 349.72 | 2.98 | 16 |
| 6 | 600873 | | 2,659.07 | 355.49 | 2.78 | 36 |
| 7 | 002557 | | 2,332.34 | 127.17 | 2.44 | 53 |
| 8 | 603317 | | 2,259.75 | 180.06 | 2.36 | 10 |
| 9 | 002772 | | 2,244.65 | 212.16 | 2.35 | 11 |
| 10 | 600598 | | 2,235.76 | 177.02 | 2.34 | 30 |
| 11 | 301666 | | 40.40 | 0.12 | 0.04 | 646 |
| 12 | 001248 | | 26.87 | 2.88 | 0.03 | 459 |
| 13 | 001399 | | 9.90 | 0.51 | 0.01 | 288 |
| 14 | 301660 | | 9.60 | 0.80 | 0.01 | 406 |
| 15 | 001246 | | 8.88 | 0.18 | 0.01 | 302 |