/*
$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)
2026-09-17
0.7641
-0.7147%
| 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 | 300285 | | 10,481.02 | 101.58 | 10.42 | 1310 |
| 2 | 605376 | | 9,677.27 | 35.67 | 9.62 | 1270 |
| 3 | 300408 | | 9,349.74 | 56.02 | 9.29 | 3604 |
| 4 | 01347 | | 7,943.76 | 42.50 | 7.90 | 1031 |
| 5 | 06869 | | 7,131.76 | 32.15 | 7.09 | 715 |
| 6 | 603678 | | 7,105.63 | 85.61 | 7.06 | 720 |
| 7 | 002859 | | 6,604.55 | 60.31 | 6.56 | 651 |
| 8 | 300308 | | 6,155.18 | 4.85 | 6.12 | 6529 |
| 9 | 002138 | | 6,073.15 | 83.08 | 6.04 | 1503 |
| 10 | 688808 | | 4,930.82 | 2.13 | 4.90 | 4601 |
| 11 | 600183 | | 3,967.39 | 22.88 | 3.94 | 3420 |
| 12 | 300666 | | 2,822.26 | 7.66 | 2.81 | 1492 |
| 13 | 603256 | | 2,812.50 | 10.60 | 2.80 | 1091 |
| 14 | 300604 | | 2,680.15 | 7.85 | 2.66 | 3101 |
| 15 | 301526 | | 1,833.66 | 39.29 | 1.82 | 1283 |
| 16 | 688082 | | 1,462.28 | 3.38 | 1.45 | 1329 |
| 17 | 002484 | | 1,169.70 | 11.14 | 1.16 | 1293 |
| 18 | 688072 | | 877.60 | 1.00 | 0.87 | 2808 |
| 19 | 300975 | | 513.88 | 9.93 | 0.51 | 323 |
| 20 | 688797 | | 138.27 | 0.21 | 0.14 | 4660 |
| 21 | 688123 | | 54.51 | 0.26 | 0.05 | 569 |
| 22 | 688820 | | 24.69 | 0.17 | 0.02 | 4491 |
| 23 | 00667 | | 22.25 | 7.00 | 0.02 | 120 |
| 24 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 25 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 26 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 27 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 28 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 29 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 30 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 31 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 32 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 33 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 34 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 42 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 43 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 44 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 49 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 50 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |