/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利高研发6个月持有混合C(010136) - 全部持股 - 搜狐基金
宏利高研发6个月持有混合C(010136)
2026-09-24
2.0872
-2.1701%
| 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 | | 2,577.22 | 5.50 | 9.41 | 3695 |
| 2 | 688072 | | 2,482.91 | 2.82 | 9.07 | 2808 |
| 3 | 300604 | | 2,410.43 | 7.06 | 8.80 | 3101 |
| 4 | 002371 | | 2,348.06 | 2.65 | 8.58 | 3614 |
| 5 | 688256 | | 2,249.57 | 1.41 | 8.22 | 4457 |
| 6 | 688041 | | 2,109.45 | 5.70 | 7.71 | 4408 |
| 7 | 688120 | | 1,975.16 | 6.13 | 7.21 | 1727 |
| 8 | 688361 | | 1,816.66 | 4.22 | 6.64 | 1730 |
| 9 | 688019 | | 1,552.89 | 4.57 | 5.67 | 1107 |
| 10 | 688082 | | 1,450.31 | 3.36 | 5.30 | 1329 |
| 11 | 688702 | | 1,031.17 | 2.64 | 3.77 | 1488 |
| 12 | 688498 | | 1,029.94 | 0.55 | 3.76 | 2568 |
| 13 | 688018 | | 876.28 | 6.85 | 3.20 | 599 |
| 14 | 00981 | | 744.31 | 9.59 | 2.72 | 2124 |
| 15 | 301269 | | 556.50 | 4.66 | 2.03 | 525 |
| 16 | 09660 | | 255.78 | 72.18 | 0.93 | 137 |