/*
$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)
2025-12-24
1.6069
-0.0684%
| 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 | 600737 | | 7,020.30 | 440.14 | 6.69 | 49 |
| 2 | 000895 | | 4,849.53 | 196.02 | 4.62 | 103 |
| 3 | 600873 | | 3,792.33 | 357.43 | 3.61 | 50 |
| 4 | 002772 | | 3,627.43 | 349.80 | 3.45 | 15 |
| 5 | 601579 | | 3,173.01 | 154.63 | 3.02 | 23 |
| 6 | 600887 | | 3,075.55 | 112.74 | 2.93 | 381 |
| 7 | 300146 | | 2,788.18 | 241.82 | 2.66 | 6 |
| 8 | 600598 | | 2,783.90 | 193.73 | 2.65 | 18 |
| 9 | 002956 | | 2,397.10 | 121.37 | 2.28 | 29 |
| 10 | 003006 | | 2,296.83 | 87.03 | 2.19 | 42 |
| 11 | 301656 | | 17.80 | 0.71 | 0.02 | 438 |
| 12 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 13 | 301275 | | 2.18 | 0.04 | 0.00 | 7 |
| 14 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |
| 15 | 301479 | | 1.70 | 0.02 | 0.00 | 3 |