/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利新兴景气龙头混合A(012382) - 全部持股 - 搜狐基金
宏利新兴景气龙头混合A(012382)
2024-11-04
0.70041.9802%
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 | 300502 | | 15,453.10 | 118.90 | 9.88 | 1205 |
2 | 300308 | | 15,290.35 | 98.74 | 9.78 | 1490 |
3 | 002463 | | 14,624.71 | 364.16 | 9.35 | 843 |
4 | 300394 | | 14,359.86 | 142.88 | 9.18 | 441 |
5 | 688183 | | 14,305.61 | 585.10 | 9.15 | 79 |
6 | 601138 | | 13,115.93 | 520.68 | 8.39 | 475 |
7 | 002475 | | 11,674.88 | 268.64 | 7.47 | 1921 |
8 | 002916 | | 9,262.67 | 83.47 | 5.92 | 152 |
9 | 600183 | | 5,981.29 | 287.01 | 3.82 | 126 |
10 | 300476 | | 5,160.56 | 129.99 | 3.30 | 280 |