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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C(014918) - 全部持股 - 搜狐基金
汇丰晋信时代先锋混合C(014918)
2026-04-03
0.7657
-2.6446%
| 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 | 002459 | | 5,787.17 | 505.43 | 9.78 | 677 |
| 2 | 00968 | | 5,562.28 | 2,073.49 | 9.40 | 92 |
| 3 | 03800 | | 5,502.36 | 5,747.11 | 9.30 | 245 |
| 4 | 600438 | | 5,491.56 | 267.62 | 9.28 | 1010 |
| 5 | 601012 | | 5,209.59 | 286.24 | 8.81 | 1255 |
| 6 | 688599 | | 4,732.81 | 285.97 | 8.00 | 900 |
| 7 | 06865 | | 4,705.84 | 552.50 | 7.96 | 107 |
| 8 | 600732 | | 4,689.33 | 349.95 | 7.93 | 321 |
| 9 | 688303 | | 3,819.41 | 142.41 | 6.46 | 823 |
| 10 | 02423 | | 3,808.34 | 101.60 | 6.44 | 528 |
| 11 | 000803 | | 3,483.58 | 487.21 | 5.89 | 139 |
| 12 | 300118 | | 1,307.09 | 89.16 | 2.21 | 300 |
| 13 | 603338 | | 669.48 | 11.82 | 1.13 | 634 |
| 14 | 688223 | | 399.00 | 70.74 | 0.67 | 824 |
| 15 | 688196 | | 64.82 | 1.10 | 0.11 | 166 |
| 16 | 300760 | | 19.05 | 0.10 | 0.03 | 1619 |
| 17 | 300896 | | 18.42 | 0.13 | 0.03 | 576 |
| 18 | 600809 | | 17.17 | 0.10 | 0.03 | 1294 |
| 19 | 300435 | | 14.89 | 0.67 | 0.03 | 352 |
| 20 | 603605 | | 10.27 | 0.15 | 0.02 | 473 |
| 21 | 603345 | | 7.93 | 0.10 | 0.01 | 1094 |
| 22 | 603529 | | 6.24 | 0.21 | 0.01 | 604 |
| 23 | 603833 | | 5.21 | 0.10 | 0.01 | 715 |
| 24 | 000651 | | 4.02 | 0.10 | 0.01 | 1811 |
| 25 | 603288 | | 3.70 | 0.10 | 0.01 | 846 |
| 26 | 03288 | | 2.93 | 0.10 | 0.00 | 29 |
| 27 | 000786 | | 2.50 | 0.10 | 0.00 | 821 |
| 28 | 002508 | | 1.94 | 0.10 | 0.00 | 659 |
| 29 | 601155 | | 1.40 | 0.10 | 0.00 | 567 |
| 30 | 02319 | | 1.35 | 0.10 | 0.00 | 294 |
| 31 | 002507 | | 1.29 | 0.10 | 0.00 | 429 |
| 32 | 300015 | | 1.10 | 0.10 | 0.00 | 976 |
| 33 | 002271 | | 0.95 | 0.07 | 0.00 | 803 |