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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C(011579) - 全部持股 - 搜狐基金
汇丰晋信核心成长混合C(011579)
2026-07-13
0.6745
-5.6115%
| 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 | 600438 | | 14,310.78 | 866.27 | 9.86 | 65 |
| 2 | 601012 | | 14,237.56 | 811.72 | 9.81 | 179 |
| 3 | 688599 | | 14,029.70 | 851.32 | 9.66 | 32 |
| 4 | 002129 | | 13,957.72 | 1,589.72 | 9.62 | 23 |
| 5 | 002459 | | 13,656.56 | 1,252.90 | 9.41 | 24 |
| 6 | 600732 | | 13,263.69 | 946.73 | 9.14 | 56 |
| 7 | 601865 | | 13,110.91 | 923.95 | 9.03 | 27 |
| 8 | 601615 | | 11,568.24 | 681.69 | 7.97 | 88 |
| 9 | 688303 | | 11,327.81 | 539.42 | 7.80 | 30 |
| 10 | 688798 | | 9,777.00 | 149.04 | 6.74 | 17 |