/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利效率优选混合(LOF)(162207) - 全部持股 - 搜狐基金
宏利效率优选混合(LOF)(162207)
2026-10-23
1.2052
2.4569%
| 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 | 002821 | | 2,266.38 | 13.99 | 5.85 | 1201 |
| 2 | 688796 | | 2,214.55 | 20.24 | 5.72 | 991 |
| 3 | 002353 | | 1,884.90 | 12.36 | 4.87 | 2467 |
| 4 | 301345 | | 1,617.00 | 7.00 | 4.18 | 698 |
| 5 | 300502 | | 1,614.62 | 2.66 | 4.17 | 5240 |
| 6 | 688301 | | 1,517.36 | 12.24 | 3.92 | 1263 |
| 7 | 002283 | | 1,483.59 | 153.74 | 3.83 | 510 |
| 8 | 002126 | | 1,482.05 | 29.76 | 3.83 | 1333 |
| 9 | 000338 | | 1,248.32 | 45.81 | 3.22 | 2631 |
| 10 | 300308 | | 1,219.20 | 0.96 | 3.15 | 6529 |
| 11 | 603067 | | 998.01 | 21.56 | 2.58 | 700 |
| 12 | 601869 | | 960.78 | 1.76 | 2.48 | 1196 |
| 13 | 600183 | | 934.63 | 5.39 | 2.41 | 3420 |
| 14 | 603308 | | 858.28 | 14.21 | 2.22 | 1000 |
| 15 | 688212 | | 795.03 | 27.04 | 2.05 | 278 |
| 16 | 600176 | | 792.21 | 10.87 | 2.05 | 2828 |
| 17 | 002203 | | 598.67 | 26.20 | 1.55 | 642 |
| 18 | 301033 | | 518.42 | 10.01 | 1.34 | 116 |
| 19 | 002428 | | 514.37 | 4.28 | 1.33 | 566 |
| 20 | 300199 | | 494.59 | 22.40 | 1.28 | 240 |
| 21 | 688498 | | 459.24 | 0.24 | 1.19 | 2568 |
| 22 | 002008 | | 415.80 | 2.77 | 1.07 | 2063 |
| 23 | 603124 | | 400.14 | 2.14 | 1.03 | 613 |
| 24 | 301526 | | 394.36 | 8.45 | 1.02 | 1283 |
| 25 | 300943 | | 369.94 | 8.23 | 0.96 | 176 |
| 26 | 000534 | | 349.66 | 12.78 | 0.90 | 712 |
| 27 | 600549 | | 266.68 | 3.13 | 0.69 | 2355 |
| 28 | 300408 | | 130.18 | 0.78 | 0.34 | 3604 |
| 29 | 688797 | | 101.39 | 0.15 | 0.26 | 4660 |
| 30 | 300776 | | 75.24 | 0.35 | 0.19 | 1051 |
| 31 | 688808 | | 16.32 | 0.01 | 0.04 | 4601 |
| 32 | 688820 | | 8.42 | 0.06 | 0.02 | 4491 |
| 33 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 34 | 301682 | | 2.95 | 0.02 | 0.01 | 4016 |
| 35 | 688785 | | 2.64 | 0.01 | 0.01 | 4157 |
| 36 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 688811 | | 1.49 | 0.06 | 0.00 | 4080 |
| 39 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 40 | 301687 | | 1.30 | 0.02 | 0.00 | 4439 |
| 41 | 603459 | | 1.08 | 0.01 | 0.00 | 5123 |
| 42 | 301696 | | 1.08 | 0.01 | 0.00 | 4774 |
| 43 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 44 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 45 | 301680 | | 0.79 | 0.01 | 0.00 | 4244 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 301683 | | 0.54 | 0.00 | 0.00 | 4675 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 601112 | | 0.37 | 0.02 | 0.00 | 4902 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 52 | 603352 | | 0.18 | 0.01 | 0.00 | 4339 |
| 53 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 54 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |
| 55 | 603305 | | 0.03 | 0.00 | 0.00 | 324 |