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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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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)
2026-03-27
0.7495
0.1871%
| 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 | 300476 | | 12,144.22 | 42.23 | 8.60 | 853 |
| 2 | 09992 | | 8,795.44 | 51.88 | 6.23 | 307 |
| 3 | 00700 | | 8,202.00 | 15.16 | 5.81 | 2269 |
| 4 | 603119 | | 7,968.51 | 68.89 | 5.64 | 326 |
| 5 | 002463 | | 7,137.84 | 97.69 | 5.06 | 851 |
| 6 | 09988 | | 5,903.79 | 45.77 | 4.18 | 1680 |
| 7 | 00667 | | 5,117.86 | 853.35 | 3.63 | 57 |
| 8 | 600115 | | 4,435.44 | 739.24 | 3.14 | 365 |
| 9 | 01318 | | 4,102.89 | 55.60 | 2.91 | 112 |
| 10 | 02628 | | 3,625.44 | 146.60 | 2.57 | 250 |
| 11 | 601628 | | 868.14 | 19.08 | 0.61 | 372 |