/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利行业精选混合A(162204) - 全部持股 - 搜狐基金
宏利行业精选混合A(162204)
2026-04-03
9.0546
-1.0167%
| 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 | 603225 | | 4,948.29 | 254.28 | 5.87 | 635 |
| 2 | 002475 | | 4,605.99 | 81.22 | 5.47 | 3835 |
| 3 | 600426 | | 3,491.56 | 111.09 | 4.14 | 1946 |
| 4 | 002841 | | 3,296.42 | 83.18 | 3.91 | 794 |
| 5 | 300408 | | 3,294.46 | 72.01 | 3.91 | 1835 |
| 6 | 002078 | | 3,019.42 | 191.71 | 3.58 | 1201 |
| 7 | 600970 | | 2,406.32 | 231.60 | 2.86 | 790 |
| 8 | 002463 | | 2,362.35 | 32.33 | 2.80 | 2515 |
| 9 | 002409 | | 2,225.22 | 30.03 | 2.64 | 851 |
| 10 | 600741 | | 1,921.20 | 96.06 | 2.28 | 1360 |
| 11 | 688036 | | 1,904.45 | 28.79 | 2.26 | 1168 |
| 12 | 300498 | | 1,817.06 | 107.65 | 2.16 | 1132 |
| 13 | 000333 | | 1,740.40 | 22.27 | 2.07 | 3536 |
| 14 | 002415 | | 1,623.89 | 54.42 | 1.93 | 1998 |
| 15 | 000157 | | 1,611.57 | 186.74 | 1.91 | 1411 |
| 16 | 300750 | | 1,483.73 | 4.04 | 1.76 | 5291 |
| 17 | 600993 | | 1,474.76 | 52.67 | 1.75 | 411 |
| 18 | 002493 | | 1,326.51 | 113.28 | 1.57 | 933 |
| 19 | 600075 | | 1,281.80 | 258.95 | 1.52 | 204 |
| 20 | 688550 | | 1,281.69 | 28.29 | 1.52 | 305 |
| 21 | 000725 | | 1,272.51 | 302.26 | 1.51 | 1704 |
| 22 | 002444 | | 1,240.03 | 36.45 | 1.47 | 1203 |
| 23 | 600030 | | 1,205.25 | 41.98 | 1.43 | 2044 |
| 24 | 603379 | | 1,204.68 | 19.84 | 1.43 | 973 |
| 25 | 000776 | | 1,118.18 | 50.78 | 1.33 | 1291 |
| 26 | 002585 | | 1,049.81 | 155.99 | 1.25 | 49 |
| 27 | 600129 | | 1,013.51 | 56.15 | 1.20 | 127 |
| 28 | 300861 | | 974.60 | 65.28 | 1.16 | 370 |
| 29 | 600529 | | 958.23 | 48.08 | 1.14 | 306 |
| 30 | 603806 | | 949.59 | 68.02 | 1.13 | 671 |
| 31 | 603997 | | 945.48 | 68.02 | 1.12 | 332 |
| 32 | 002371 | | 890.62 | 1.94 | 1.06 | 2660 |
| 33 | 600328 | | 865.86 | 105.08 | 1.03 | 189 |
| 34 | 300596 | | 783.00 | 18.55 | 0.93 | 554 |
| 35 | 600623 | | 692.82 | 89.86 | 0.82 | 279 |
| 36 | 002092 | | 691.67 | 138.89 | 0.82 | 110 |
| 37 | 002008 | | 691.58 | 16.79 | 0.82 | 1213 |
| 38 | 600585 | | 630.88 | 28.86 | 0.75 | 1387 |
| 39 | 600160 | | 609.73 | 15.87 | 0.72 | 1541 |
| 40 | 600048 | | 608.72 | 99.79 | 0.72 | 958 |
| 41 | 688153 | | 599.47 | 15.93 | 0.71 | 535 |
| 42 | 002557 | | 566.66 | 26.21 | 0.67 | 387 |
| 43 | 300394 | | 505.54 | 2.49 | 0.60 | 2139 |
| 44 | 688408 | | 438.38 | 10.41 | 0.52 | 281 |
| 45 | 600584 | | 432.53 | 11.76 | 0.51 | 794 |
| 46 | 688220 | | 417.75 | 5.06 | 0.50 | 852 |
| 47 | 601899 | | 344.36 | 9.99 | 0.41 | 4832 |
| 48 | 301110 | | 317.66 | 4.80 | 0.38 | 373 |
| 49 | 603505 | | 261.52 | 14.00 | 0.31 | 202 |
| 50 | 002241 | | 245.07 | 8.53 | 0.29 | 1712 |
| 51 | 605499 | | 243.32 | 0.91 | 0.29 | 1360 |
| 52 | 600941 | | 194.02 | 1.92 | 0.23 | 1978 |
| 53 | 600409 | | 156.61 | 25.30 | 0.19 | 228 |
| 54 | 600016 | | 144.54 | 37.74 | 0.17 | 911 |
| 55 | 688608 | | 121.57 | 0.54 | 0.14 | 1005 |
| 56 | 600955 | | 85.37 | 5.27 | 0.10 | 46 |
| 57 | 002714 | | 84.47 | 1.67 | 0.10 | 2227 |
| 58 | 601865 | | 79.45 | 5.07 | 0.09 | 732 |