/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利转型机遇股票C(012800) - 全部持股 - 搜狐基金
宏利转型机遇股票C(012800)
2026-09-18
5.8940
2.2909%
| 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 | 002371 | | 33,834.24 | 38.25 | 9.97 | 3614 |
| 2 | 300502 | | 31,694.26 | 52.21 | 9.34 | 5240 |
| 3 | 002475 | | 24,295.75 | 345.11 | 7.16 | 3854 |
| 4 | 688256 | | 23,745.13 | 14.88 | 7.00 | 4457 |
| 5 | 600426 | | 19,466.36 | 813.81 | 5.74 | 1920 |
| 6 | 002463 | | 19,012.78 | 124.43 | 5.60 | 3066 |
| 7 | 688036 | | 17,537.23 | 297.49 | 5.17 | 1245 |
| 8 | 688041 | | 13,892.55 | 37.52 | 4.09 | 4408 |
| 9 | 688981 | | 13,376.58 | 84.22 | 3.94 | 3360 |
| 10 | 300308 | | 9,639.30 | 7.59 | 2.84 | 6529 |
| 11 | 603986 | | 8,989.45 | 11.03 | 2.65 | 4016 |
| 12 | 688072 | | 8,234.34 | 9.36 | 2.43 | 2808 |
| 13 | 688361 | | 7,458.74 | 17.35 | 2.20 | 1730 |
| 14 | 688652 | | 7,388.76 | 36.91 | 2.18 | 798 |
| 15 | 300750 | | 7,357.15 | 18.72 | 2.17 | 5601 |
| 16 | 601899 | | 6,243.77 | 248.36 | 1.84 | 4040 |
| 17 | 688200 | | 5,011.29 | 9.54 | 1.48 | 1636 |
| 18 | 300498 | | 4,881.43 | 396.22 | 1.44 | 917 |
| 19 | 688099 | | 4,574.67 | 44.46 | 1.35 | 1400 |
| 20 | 603296 | | 3,850.16 | 51.84 | 1.13 | 1088 |
| 21 | 002078 | | 3,674.93 | 294.23 | 1.08 | 1209 |
| 22 | 600585 | | 3,208.80 | 189.31 | 0.95 | 1192 |
| 23 | 002001 | | 3,027.87 | 106.54 | 0.89 | 1834 |
| 24 | 600309 | | 2,632.42 | 38.48 | 0.78 | 2794 |
| 25 | 688012 | | 2,619.99 | 5.59 | 0.77 | 3695 |
| 26 | 600519 | | 2,572.51 | 2.17 | 0.76 | 3077 |
| 27 | 000975 | | 2,547.45 | 149.85 | 0.75 | 1736 |
| 28 | 601111 | | 2,179.51 | 360.25 | 0.64 | 1009 |
| 29 | 300782 | | 1,925.32 | 17.57 | 0.57 | 845 |
| 30 | 601233 | | 1,658.61 | 76.61 | 0.49 | 1932 |
| 31 | 000703 | | 1,638.44 | 120.74 | 0.48 | 991 |
| 32 | 688213 | | 1,460.40 | 13.64 | 0.43 | 1055 |
| 33 | 002850 | | 1,453.82 | 7.68 | 0.43 | 1494 |
| 34 | 002601 | | 1,225.45 | 74.36 | 0.36 | 679 |
| 35 | 600028 | | 1,188.99 | 266.59 | 0.35 | 1313 |
| 36 | 000807 | | 1,031.95 | 46.61 | 0.30 | 1845 |
| 37 | 688486 | | 967.54 | 15.22 | 0.29 | 484 |
| 38 | 688521 | | 851.25 | 2.29 | 0.25 | 2538 |
| 39 | 600282 | | 803.76 | 175.11 | 0.24 | 725 |
| 40 | 600486 | | 637.30 | 12.57 | 0.19 | 722 |
| 41 | 600031 | | 609.47 | 35.27 | 0.18 | 2206 |
| 42 | 002311 | | 595.54 | 13.35 | 0.18 | 1187 |
| 43 | 600391 | | 306.40 | 9.16 | 0.09 | 355 |