/*
$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)
2026-06-05
1.3817
0.1595%
| 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 | | 4,571.55 | 160.97 | 4.44 | 185 |
| 2 | 600873 | | 3,765.45 | 328.86 | 3.66 | 119 |
| 3 | 600737 | | 3,760.36 | 266.31 | 3.65 | 25 |
| 4 | 002772 | | 3,256.70 | 204.31 | 3.16 | 33 |
| 5 | 600598 | | 2,840.67 | 170.10 | 2.76 | 33 |
| 6 | 600887 | | 2,808.75 | 106.59 | 2.73 | 425 |
| 7 | 002304 | | 2,709.55 | 53.40 | 2.63 | 63 |
| 8 | 000848 | | 2,689.29 | 337.00 | 2.61 | 7 |
| 9 | 002557 | | 2,574.74 | 121.62 | 2.50 | 64 |
| 10 | 605009 | | 2,379.97 | 83.48 | 2.31 | 4 |
| 11 | 001280 | | 17.30 | 0.23 | 0.02 | 419 |
| 12 | 301656 | | 15.06 | 0.71 | 0.01 | 37 |
| 13 | 301683 | | 7.46 | 0.10 | 0.01 | 465 |
| 14 | 603459 | | 5.84 | 0.33 | 0.01 | 373 |
| 15 | 301638 | | 5.60 | 0.23 | 0.01 | 196 |