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$Date: 2007-1-6 9:34:54 Saturday $
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宏利绩优混合C(015576) - 全部持股 - 搜狐基金
宏利绩优混合C(015576)
2026-10-16
3.3348
-0.8651%
| 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 | 300502 | | 19,264.72 | 31.74 | 10.60 | 5240 |
| 2 | 688498 | | 18,304.38 | 9.71 | 10.08 | 2568 |
| 3 | 300308 | | 18,224.50 | 14.35 | 10.03 | 6529 |
| 4 | 600183 | | 15,389.25 | 88.75 | 8.47 | 3420 |
| 5 | 603256 | | 9,334.31 | 35.18 | 5.14 | 1091 |
| 6 | 301377 | | 8,769.78 | 15.92 | 4.83 | 1176 |
| 7 | 600487 | | 8,265.01 | 75.59 | 4.55 | 2284 |
| 8 | 600105 | | 7,957.92 | 117.93 | 4.38 | 1518 |
| 9 | 002384 | | 7,306.45 | 27.85 | 4.02 | 3812 |
| 10 | 300570 | | 6,426.80 | 26.05 | 3.54 | 1029 |
| 11 | 002281 | | 5,485.67 | 21.35 | 3.02 | 1648 |
| 12 | 002353 | | 5,284.13 | 34.65 | 2.91 | 2467 |
| 13 | 300548 | | 5,090.18 | 18.31 | 2.80 | 1555 |
| 14 | 600522 | | 4,697.85 | 77.42 | 2.59 | 1801 |
| 15 | 000636 | | 3,403.23 | 47.11 | 1.87 | 820 |
| 16 | 002008 | | 3,212.35 | 21.40 | 1.77 | 2063 |
| 17 | 688313 | | 2,952.48 | 15.99 | 1.63 | 1317 |
| 18 | 301200 | | 2,621.93 | 7.27 | 1.44 | 879 |
| 19 | 688521 | | 2,047.36 | 5.52 | 1.13 | 2538 |
| 20 | 603124 | | 2,041.82 | 10.92 | 1.12 | 613 |
| 21 | 002428 | | 1,895.24 | 15.77 | 1.04 | 566 |
| 22 | 300870 | | 1,624.74 | 4.70 | 0.89 | 624 |
| 23 | 300576 | | 1,597.04 | 31.18 | 0.88 | 295 |
| 24 | 301183 | | 1,459.43 | 5.51 | 0.80 | 276 |
| 25 | 600330 | | 1,345.24 | 43.62 | 0.74 | 346 |
| 26 | 002916 | | 1,300.44 | 2.84 | 0.72 | 2786 |
| 27 | 003031 | | 755.46 | 4.19 | 0.42 | 619 |
| 28 | 000657 | | 723.64 | 7.56 | 0.40 | 1914 |
| 29 | 301511 | | 483.34 | 3.36 | 0.27 | 1181 |
| 30 | 688052 | | 403.98 | 1.40 | 0.22 | 901 |
| 31 | 002885 | | 355.48 | 8.70 | 0.20 | 308 |
| 32 | 301162 | | 111.56 | 2.55 | 0.06 | 205 |
| 33 | 002080 | | 1.80 | 0.02 | 0.00 | 1678 |
| 34 | 002335 | | 0.85 | 0.02 | 0.00 | 437 |
| 35 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |