/*
$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)
2025-05-28
1.5867
0.6406%
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 | | 4,543.10 | 168.45 | 5.23 | 140 |
2 | 600737 | | 3,672.67 | 382.57 | 4.23 | 19 |
3 | 600873 | | 3,191.54 | 308.66 | 3.68 | 91 |
4 | 600887 | | 2,739.20 | 97.55 | 3.16 | 561 |
5 | 300146 | | 2,457.65 | 211.32 | 2.83 | 5 |
6 | 600598 | | 2,351.83 | 169.93 | 2.71 | 24 |
7 | 002772 | | 2,233.77 | 311.11 | 2.57 | 3 |
8 | 002304 | | 2,227.37 | 29.21 | 2.57 | 64 |
9 | 603589 | | 2,104.38 | 58.52 | 2.42 | 12 |
10 | 603866 | | 2,025.12 | 354.66 | 2.33 | 12 |
11 | 301626 | | 8.03 | 0.10 | 0.01 | 301 |
12 | 688449 | | 6.22 | 0.14 | 0.01 | 279 |
13 | 688692 | | 5.76 | 0.02 | 0.01 | 37 |
14 | 688605 | | 5.38 | 0.07 | 0.01 | 245 |
15 | 301658 | | 5.16 | 0.44 | 0.01 | 479 |