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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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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)
2026-09-28
0.6505
-1.6926%
| 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 | 600732 | | 9,985.57 | 720.98 | 9.89 | 244 |
| 2 | 688599 | | 9,841.48 | 696.99 | 9.75 | 956 |
| 3 | 002459 | | 9,529.61 | 1,176.50 | 9.44 | 372 |
| 4 | 688223 | | 9,507.39 | 2,001.56 | 9.42 | 865 |
| 5 | 601012 | | 9,479.59 | 722.53 | 9.39 | 932 |
| 6 | 601865 | | 9,458.41 | 899.94 | 9.37 | 422 |
| 7 | 688303 | | 8,590.39 | 492.85 | 8.51 | 689 |
| 8 | 601615 | | 7,264.78 | 627.90 | 7.20 | 673 |
| 9 | 600438 | | 5,945.28 | 490.94 | 5.89 | 673 |
| 10 | 688798 | | 5,841.84 | 79.68 | 5.79 | 254 |
| 11 | 300498 | | 2,696.48 | 218.87 | 2.67 | 917 |
| 12 | 688062 | | 1,699.82 | 60.17 | 1.68 | 388 |
| 13 | 688192 | | 1,503.82 | 37.66 | 1.49 | 602 |
| 14 | 000803 | | 1,421.36 | 209.64 | 1.41 | 190 |
| 15 | 002714 | | 1,109.94 | 31.72 | 1.10 | 1677 |
| 16 | 002311 | | 1,101.42 | 24.69 | 1.09 | 1187 |
| 17 | 000932 | | 208.10 | 59.97 | 0.21 | 756 |
| 18 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |