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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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汇丰晋信时代先锋混合A(014917) - 全部持股 - 搜狐基金
汇丰晋信时代先锋混合A(014917)
2026-09-24
0.5979
-1.5802%
| 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 | 600732 | | 3,483.28 | 251.50 | 9.50 | 244 |
| 2 | 688599 | | 3,365.11 | 238.32 | 9.18 | 956 |
| 3 | 03800 | | 3,337.53 | 5,569.05 | 9.10 | 113 |
| 4 | 002459 | | 3,333.15 | 411.50 | 9.09 | 372 |
| 5 | 601012 | | 3,317.28 | 252.84 | 9.05 | 932 |
| 6 | 688223 | | 3,252.47 | 684.73 | 8.87 | 865 |
| 7 | 06865 | | 2,899.43 | 521.60 | 7.91 | 62 |
| 8 | 00968 | | 2,830.16 | 1,581.79 | 7.72 | 76 |
| 9 | 09926 | | 2,493.11 | 32.60 | 6.80 | 543 |
| 10 | 000803 | | 2,380.39 | 351.09 | 6.49 | 190 |
| 11 | 688303 | | 2,004.24 | 114.99 | 5.47 | 689 |
| 12 | 01530 | | 1,816.86 | 123.85 | 4.96 | 562 |
| 13 | 688808 | | 20.28 | 0.01 | 0.06 | 4601 |
| 14 | 002714 | | 9.80 | 0.28 | 0.03 | 1677 |
| 15 | 002311 | | 9.37 | 0.21 | 0.03 | 1187 |
| 16 | 603345 | | 8.02 | 0.10 | 0.02 | 1705 |
| 17 | 000333 | | 7.55 | 0.10 | 0.02 | 3213 |
| 18 | 01318 | | 4.50 | 0.10 | 0.01 | 371 |
| 19 | 000651 | | 3.75 | 0.10 | 0.01 | 1953 |
| 20 | 02313 | | 3.42 | 0.10 | 0.01 | 150 |
| 21 | 603288 | | 3.32 | 0.10 | 0.01 | 1060 |
| 22 | 603833 | | 3.01 | 0.10 | 0.01 | 577 |
| 23 | 02319 | | 2.79 | 0.20 | 0.01 | 247 |
| 24 | 03288 | | 2.60 | 0.10 | 0.01 | 97 |
| 25 | 000786 | | 1.81 | 0.10 | 0.00 | 883 |
| 26 | 002508 | | 1.46 | 0.10 | 0.00 | 472 |
| 27 | 02331 | | 1.28 | 0.10 | 0.00 | 295 |
| 28 | 002507 | | 1.08 | 0.10 | 0.00 | 260 |
| 29 | 601155 | | 1.03 | 0.10 | 0.00 | 641 |
| 30 | 002271 | | 0.83 | 0.07 | 0.00 | 1173 |
| 31 | 300015 | | 0.83 | 0.10 | 0.00 | 932 |
| 32 | 02423 | | 0.19 | 0.01 | 0.00 | 524 |