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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利高研发6个月持有混合A(010135) - 全部持股 - 搜狐基金
宏利高研发6个月持有混合A(010135)
2026-04-14
1.5141
2.3663%
| 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 | 688012 | | 2,394.62 | 8.44 | 10.36 | 2427 |
| 2 | 00981 | | 2,159.07 | 33.46 | 9.34 | 1682 |
| 3 | 688072 | | 2,083.62 | 6.31 | 9.01 | 1784 |
| 4 | 09988 | | 2,076.42 | 16.10 | 8.98 | 2681 |
| 5 | 688256 | | 2,050.81 | 1.51 | 8.87 | 3701 |
| 6 | 688018 | | 1,946.65 | 11.45 | 8.42 | 645 |
| 7 | 00700 | | 1,827.92 | 3.38 | 7.91 | 2935 |
| 8 | 002371 | | 1,783.30 | 3.88 | 7.72 | 2660 |
| 9 | 688019 | | 1,356.90 | 6.23 | 5.87 | 1009 |
| 10 | 688041 | | 1,268.79 | 5.65 | 5.49 | 2732 |
| 11 | 09660 | | 838.19 | 107.16 | 3.63 | 285 |
| 12 | 688608 | | 621.77 | 2.74 | 2.69 | 1005 |
| 13 | 01810 | | 259.57 | 7.31 | 1.12 | 574 |
| 14 | 688120 | | 245.17 | 1.63 | 1.06 | 1093 |
| 15 | 688037 | | 71.70 | 0.48 | 0.31 | 803 |