/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇丰晋信核心成长混合A(011578) - 全部持股 - 搜狐基金
汇丰晋信核心成长混合A(011578)
2025-12-31
0.9361
-0.8053%
| 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 | 300014 | | 18,753.28 | 206.08 | 9.28 | 794 |
| 2 | 600438 | | 18,383.90 | 824.76 | 9.10 | 134 |
| 3 | 002459 | | 18,377.67 | 1,398.61 | 9.09 | 47 |
| 4 | 601012 | | 17,784.39 | 988.02 | 8.80 | 186 |
| 5 | 688798 | | 16,700.46 | 180.68 | 8.26 | 30 |
| 6 | 601615 | | 16,375.41 | 1,013.33 | 8.10 | 87 |
| 7 | 688006 | | 14,243.25 | 389.37 | 7.05 | 31 |
| 8 | 600732 | | 13,127.13 | 794.14 | 6.50 | 81 |
| 9 | 002812 | | 11,580.24 | 247.97 | 5.73 | 40 |
| 10 | 601865 | | 11,504.96 | 666.95 | 5.69 | 29 |