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$Date: 2007-1-6 9:34:54 Saturday $
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宏利成长混合(162201) - 全部持股 - 搜狐基金
宏利成长混合(162201)
2026-10-09
5.9096
-2.6585%
| 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 | | 67,678.13 | 111.50 | 10.53 | 5240 |
| 2 | 300308 | | 64,237.24 | 50.58 | 10.00 | 6529 |
| 3 | 688498 | | 62,127.48 | 32.94 | 9.67 | 2568 |
| 4 | 600183 | | 56,955.09 | 328.46 | 8.86 | 3420 |
| 5 | 600487 | | 35,963.86 | 328.92 | 5.60 | 2284 |
| 6 | 603256 | | 31,661.83 | 119.33 | 4.93 | 1091 |
| 7 | 600105 | | 28,753.23 | 426.10 | 4.47 | 1518 |
| 8 | 301377 | | 28,690.87 | 52.08 | 4.46 | 1176 |
| 9 | 002384 | | 26,455.37 | 100.84 | 4.12 | 3812 |
| 10 | 300570 | | 20,669.36 | 83.78 | 3.22 | 1029 |
| 11 | 002281 | | 19,619.94 | 76.36 | 3.05 | 1648 |
| 12 | 002353 | | 18,300.00 | 120.00 | 2.85 | 2467 |
| 13 | 600522 | | 16,119.64 | 265.65 | 2.51 | 1801 |
| 14 | 002008 | | 14,554.67 | 96.96 | 2.26 | 2063 |
| 15 | 300548 | | 14,456.00 | 52.00 | 2.25 | 1555 |
| 16 | 688313 | | 13,080.83 | 70.84 | 2.04 | 1317 |
| 17 | 000636 | | 11,760.67 | 162.80 | 1.83 | 820 |
| 18 | 301200 | | 10,930.40 | 30.31 | 1.70 | 879 |
| 19 | 603124 | | 8,658.65 | 46.31 | 1.35 | 613 |
| 20 | 002428 | | 7,060.58 | 58.75 | 1.10 | 566 |
| 21 | 300870 | | 5,745.37 | 16.62 | 0.89 | 624 |
| 22 | 300576 | | 5,735.31 | 111.97 | 0.89 | 295 |
| 23 | 002916 | | 5,339.11 | 11.66 | 0.83 | 2786 |
| 24 | 600330 | | 4,511.89 | 146.30 | 0.70 | 346 |
| 25 | 301183 | | 2,166.64 | 8.18 | 0.34 | 276 |
| 26 | 000338 | | 1,301.46 | 47.76 | 0.20 | 2631 |
| 27 | 002885 | | 1,240.10 | 30.35 | 0.19 | 308 |
| 28 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |