/*
$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C(008929) - 全部持股 - 搜狐基金
宏利消费红利指数C(008929)
2026-04-13
1.4814
-0.2559%
| 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 | | 4,730.41 | 274.86 | 4.13 | 470 |
| 2 | 000895 | | 4,514.72 | 170.56 | 3.94 | 1260 |
| 3 | 600873 | | 3,510.45 | 346.54 | 3.06 | 1088 |
| 4 | 002304 | | 3,433.67 | 56.53 | 3.00 | 581 |
| 5 | 002772 | | 3,252.11 | 222.90 | 2.84 | 364 |
| 6 | 600887 | | 3,180.32 | 111.20 | 2.78 | 2257 |
| 7 | 000848 | | 2,837.41 | 333.81 | 2.48 | 250 |
| 8 | 002557 | | 2,791.41 | 129.11 | 2.44 | 387 |
| 9 | 001206 | | 2,789.76 | 93.90 | 2.44 | 233 |
| 10 | 605009 | | 2,701.23 | 87.42 | 2.36 | 91 |
| 11 | 600598 | | 2,689.65 | 179.91 | 2.35 | 460 |
| 12 | 300146 | | 2,606.53 | 217.03 | 2.28 | 610 |
| 13 | 603866 | | 2,572.89 | 489.14 | 2.25 | 155 |
| 14 | 603589 | | 2,528.71 | 84.15 | 2.21 | 203 |
| 15 | 000858 | | 2,433.44 | 22.97 | 2.12 | 1480 |
| 16 | 000568 | | 2,401.49 | 20.66 | 2.10 | 1620 |
| 17 | 603317 | | 2,360.77 | 188.56 | 2.06 | 359 |
| 18 | 603027 | | 2,266.25 | 230.54 | 1.98 | 361 |
| 19 | 601952 | | 2,147.26 | 235.45 | 1.87 | 201 |
| 20 | 002991 | | 2,136.22 | 37.54 | 1.86 | 140 |
| 21 | 603345 | | 2,043.05 | 25.77 | 1.78 | 1094 |
| 22 | 605337 | | 2,031.29 | 170.84 | 1.77 | 56 |
| 23 | 002746 | | 2,019.00 | 332.62 | 1.76 | 184 |
| 24 | 300791 | | 2,014.21 | 77.89 | 1.76 | 368 |
| 25 | 002956 | | 1,994.33 | 70.92 | 1.74 | 413 |
| 26 | 003000 | | 1,965.57 | 172.57 | 1.72 | 102 |
| 27 | 002597 | | 1,961.82 | 94.50 | 1.71 | 152 |
| 28 | 003006 | | 1,932.71 | 88.49 | 1.69 | 371 |
| 29 | 600197 | | 1,891.49 | 136.67 | 1.65 | 69 |
| 30 | 300856 | | 1,835.71 | 136.18 | 1.60 | 55 |
| 31 | 600600 | | 1,826.21 | 29.84 | 1.59 | 581 |
| 32 | 001328 | | 1,811.34 | 45.88 | 1.58 | 292 |
| 33 | 002507 | | 1,800.17 | 139.44 | 1.57 | 429 |
| 34 | 603198 | | 1,791.52 | 45.29 | 1.56 | 279 |
| 35 | 601579 | | 1,788.83 | 88.25 | 1.56 | 134 |
| 36 | 300997 | | 1,774.54 | 67.86 | 1.55 | 43 |
| 37 | 600559 | | 1,657.89 | 103.36 | 1.45 | 118 |
| 38 | 600809 | | 1,632.87 | 9.51 | 1.43 | 1294 |
| 39 | 002847 | | 1,606.58 | 23.52 | 1.40 | 539 |
| 40 | 600519 | | 1,597.53 | 1.16 | 1.39 | 2963 |
| 41 | 000596 | | 1,566.01 | 11.81 | 1.37 | 809 |
| 42 | 002299 | | 1,491.41 | 90.17 | 1.30 | 610 |
| 43 | 300119 | | 1,487.18 | 79.23 | 1.30 | 208 |
| 44 | 603369 | | 1,407.55 | 40.47 | 1.23 | 507 |
| 45 | 600597 | | 1,389.30 | 171.73 | 1.21 | 156 |
| 46 | 600779 | | 1,385.33 | 36.02 | 1.21 | 53 |
| 47 | 002626 | | 1,313.64 | 66.65 | 1.15 | 193 |
| 48 | 002461 | | 1,217.83 | 131.09 | 1.06 | 348 |
| 49 | 000869 | | 686.55 | 33.36 | 0.60 | 37 |
| 50 | 603566 | | 166.69 | 13.41 | 0.15 | 181 |
| 51 | 301656 | | 18.10 | 0.71 | 0.02 | 3889 |
| 52 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 53 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 54 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 55 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 56 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 57 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 58 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 59 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 60 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 61 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 62 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 63 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 64 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 65 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 66 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 67 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 68 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 69 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 70 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 71 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 72 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 73 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 74 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 75 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |