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$Date: 2007-1-6 9:34:54 Saturday $
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宏利景气领航两年持有混合(014023) - 全部持股 - 搜狐基金
宏利景气领航两年持有混合(014023)
2026-09-04
2.1026
-1.7568%
| 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 | 300308 | | 9,601.20 | 7.56 | 10.44 | 6529 |
| 2 | 688498 | | 9,474.89 | 5.02 | 10.31 | 2568 |
| 3 | 600183 | | 9,308.16 | 53.68 | 10.13 | 3420 |
| 4 | 300502 | | 9,003.27 | 14.83 | 9.79 | 5240 |
| 5 | 600487 | | 6,169.97 | 56.43 | 6.71 | 2284 |
| 6 | 600105 | | 6,113.01 | 90.59 | 6.65 | 1518 |
| 7 | 603256 | | 5,609.08 | 21.14 | 6.10 | 1091 |
| 8 | 06869 | | 4,935.67 | 22.25 | 5.37 | 715 |
| 9 | 002384 | | 4,863.97 | 18.54 | 5.29 | 3812 |
| 10 | 300548 | | 3,269.28 | 11.76 | 3.56 | 1555 |
| 11 | 002281 | | 2,972.80 | 11.57 | 3.23 | 1648 |
| 12 | 002353 | | 2,900.55 | 19.02 | 3.16 | 2467 |
| 13 | 01347 | | 2,299.02 | 12.30 | 2.50 | 1031 |
| 14 | 02513 | | 2,192.92 | 1.20 | 2.39 | 378 |
| 15 | 300570 | | 1,694.90 | 6.87 | 1.84 | 1029 |
| 16 | 300576 | | 989.57 | 19.32 | 1.08 | 295 |
| 17 | 300870 | | 722.49 | 2.09 | 0.79 | 624 |
| 18 | 000338 | | 228.63 | 8.39 | 0.25 | 2631 |
| 19 | 002885 | | 215.33 | 5.27 | 0.23 | 308 |
| 20 | 002008 | | 94.57 | 0.63 | 0.10 | 2063 |
| 21 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |