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宏利复兴混合C(017612) - 全部持股 - 搜狐基金
宏利复兴混合C(017612)
2026-04-10
3.4970
2.8227%
| 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 | 688498 | | 21,771.61 | 33.91 | 10.04 | 1315 |
| 2 | 300308 | | 21,661.10 | 35.51 | 9.99 | 4636 |
| 3 | 300502 | | 21,529.35 | 49.97 | 9.93 | 4179 |
| 4 | 300394 | | 17,038.28 | 83.92 | 7.86 | 2139 |
| 5 | 601138 | | 16,854.33 | 271.63 | 7.77 | 2869 |
| 6 | 600183 | | 12,820.22 | 179.53 | 5.91 | 2711 |
| 7 | 301377 | | 12,698.44 | 91.29 | 5.85 | 432 |
| 8 | 002384 | | 9,747.45 | 115.15 | 4.49 | 2006 |
| 9 | 603083 | | 7,968.73 | 59.30 | 3.67 | 493 |
| 10 | 600487 | | 7,412.32 | 299.73 | 3.42 | 1321 |
| 11 | 300476 | | 6,902.21 | 24.00 | 3.18 | 2215 |
| 12 | 603124 | | 6,349.04 | 80.50 | 2.93 | 369 |
| 13 | 301486 | | 4,197.85 | 33.84 | 1.94 | 171 |
| 14 | 600522 | | 3,884.93 | 214.40 | 1.79 | 1205 |
| 15 | 300570 | | 3,534.67 | 30.59 | 1.63 | 542 |
| 16 | 688183 | | 3,309.35 | 34.58 | 1.53 | 1108 |
| 17 | 688167 | | 2,773.55 | 15.84 | 1.28 | 343 |
| 18 | 688676 | | 2,573.38 | 28.49 | 1.19 | 939 |
| 19 | 600875 | | 2,060.16 | 84.85 | 0.95 | 798 |
| 20 | 603618 | | 1,863.07 | 231.15 | 0.86 | 23 |
| 21 | 605060 | | 1,827.30 | 49.44 | 0.84 | 338 |
| 22 | 000338 | | 1,789.32 | 104.03 | 0.83 | 1923 |
| 23 | 688025 | | 1,739.13 | 12.28 | 0.80 | 686 |
| 24 | 002428 | | 1,530.67 | 48.21 | 0.71 | 224 |
| 25 | 000888 | | 0.13 | 0.01 | 0.00 | 696 |