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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利新能源股票C(012127) - 全部持股 - 搜狐基金
宏利新能源股票C(012127)
2026-10-14
0.8463
-2.8135%
| 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 | 300750 | | 3,493.86 | 8.89 | 9.74 | 5601 |
| 2 | 300274 | | 3,430.06 | 21.57 | 9.57 | 3505 |
| 3 | 605117 | | 2,417.51 | 22.77 | 6.74 | 2373 |
| 4 | 002756 | | 2,192.53 | 38.71 | 6.11 | 1244 |
| 5 | 300390 | | 2,088.08 | 22.33 | 5.82 | 1449 |
| 6 | 002353 | | 1,772.05 | 11.62 | 4.94 | 2467 |
| 7 | 688388 | | 1,649.99 | 37.50 | 4.60 | 1172 |
| 8 | 300037 | | 1,648.09 | 17.75 | 4.60 | 1814 |
| 9 | 301349 | | 1,580.43 | 21.47 | 4.41 | 240 |
| 10 | 002245 | | 1,553.30 | 83.02 | 4.33 | 798 |
| 11 | 000688 | | 1,495.85 | 43.70 | 4.17 | 610 |
| 12 | 001203 | | 1,421.73 | 47.47 | 3.97 | 746 |
| 13 | 300432 | | 1,232.72 | 61.36 | 3.44 | 1329 |
| 14 | 002240 | | 1,079.06 | 24.07 | 3.01 | 522 |
| 15 | 300568 | | 994.03 | 53.10 | 2.77 | 880 |
| 16 | 002203 | | 963.36 | 42.16 | 2.69 | 642 |
| 17 | 301217 | | 940.90 | 5.70 | 2.62 | 855 |
| 18 | 002407 | | 713.27 | 14.20 | 1.99 | 628 |
| 19 | 300438 | | 709.20 | 8.56 | 1.98 | 1515 |
| 20 | 603115 | | 372.31 | 3.04 | 1.04 | 402 |
| 21 | 300401 | | 364.25 | 16.64 | 1.02 | 283 |
| 22 | 688025 | | 356.07 | 0.76 | 0.99 | 1138 |
| 23 | 688808 | | 337.47 | 0.15 | 0.94 | 4601 |
| 24 | 688411 | | 256.17 | 0.88 | 0.71 | 864 |
| 25 | 688503 | | 159.36 | 1.20 | 0.44 | 902 |
| 26 | 688797 | | 105.33 | 0.16 | 0.29 | 4660 |
| 27 | 688635 | | 55.89 | 0.13 | 0.16 | 4227 |
| 28 | 688353 | | 17.29 | 0.15 | 0.05 | 442 |
| 29 | 09868 | | 11.73 | 0.27 | 0.03 | 230 |
| 30 | 688818 | | 10.37 | 0.15 | 0.03 | 3927 |
| 31 | 688820 | | 9.56 | 0.07 | 0.03 | 4491 |
| 32 | 688809 | | 9.16 | 0.01 | 0.03 | 2200 |
| 33 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 34 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 35 | 688796 | | 4.56 | 0.04 | 0.01 | 991 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 002380 | | 3.76 | 0.11 | 0.01 | 294 |
| 38 | 603459 | | 2.60 | 0.03 | 0.01 | 5123 |
| 39 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 40 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 41 | 001399 | | 1.91 | 0.05 | 0.01 | 4836 |
| 42 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 601112 | | 0.81 | 0.05 | 0.00 | 4902 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 002460 | | 0.65 | 0.01 | 0.00 | 1408 |
| 57 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 58 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 59 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603418 | | 0.40 | 0.01 | 0.00 | 439 |
| 62 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 02015 | | 0.23 | 0.01 | 0.00 | 299 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 68 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |
| 69 | 01810 | | 0.02 | 0.00 | 0.00 | 421 |