/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利首选企业股票A(162208) - 全部持股 - 搜狐基金
宏利首选企业股票A(162208)
2026-09-16
1.9390
4.0348%
| 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 | 300308 | | 5,181.60 | 4.08 | 8.67 | 6529 |
| 2 | 300502 | | 4,223.51 | 6.96 | 7.07 | 5240 |
| 3 | 688498 | | 3,269.00 | 1.73 | 5.47 | 2568 |
| 4 | 688766 | | 2,868.31 | 3.74 | 4.80 | 1546 |
| 5 | 688808 | | 2,800.64 | 1.21 | 4.69 | 4601 |
| 6 | 300604 | | 2,625.52 | 7.69 | 4.40 | 3101 |
| 7 | 688256 | | 2,494.16 | 1.56 | 4.18 | 4457 |
| 8 | 300408 | | 2,388.34 | 14.31 | 4.00 | 3604 |
| 9 | 605376 | | 2,251.79 | 8.30 | 3.77 | 1270 |
| 10 | 600549 | | 2,043.10 | 23.98 | 3.42 | 2355 |
| 11 | 688630 | | 2,014.17 | 3.67 | 3.37 | 1721 |
| 12 | 600176 | | 1,899.98 | 26.07 | 3.18 | 2828 |
| 13 | 600183 | | 1,444.42 | 8.33 | 2.42 | 3420 |
| 14 | 002281 | | 1,397.75 | 5.44 | 2.34 | 1648 |
| 15 | 688813 | | 1,394.58 | 6.65 | 2.33 | 4157 |
| 16 | 301217 | | 1,269.39 | 7.69 | 2.13 | 855 |
| 17 | 002384 | | 1,222.55 | 4.66 | 2.05 | 3812 |
| 18 | 002916 | | 1,218.01 | 2.66 | 2.04 | 2786 |
| 19 | 301349 | | 1,211.01 | 16.45 | 2.03 | 240 |
| 20 | 688257 | | 1,136.98 | 11.16 | 1.90 | 1023 |
| 21 | 301511 | | 1,124.91 | 7.82 | 1.88 | 1181 |
| 22 | 603256 | | 1,034.79 | 3.90 | 1.73 | 1091 |
| 23 | 600105 | | 1,032.44 | 15.30 | 1.73 | 1518 |
| 24 | 002436 | | 1,015.43 | 19.93 | 1.70 | 1285 |
| 25 | 600487 | | 1,005.93 | 9.20 | 1.68 | 2284 |
| 26 | 688300 | | 993.63 | 4.07 | 1.66 | 797 |
| 27 | 688008 | | 968.96 | 3.13 | 1.62 | 3170 |
| 28 | 301377 | | 694.13 | 1.26 | 1.16 | 1176 |
| 29 | 688141 | | 688.92 | 4.49 | 1.15 | 891 |
| 30 | 688383 | | 616.92 | 3.28 | 1.03 | 232 |
| 31 | 688020 | | 593.42 | 2.38 | 0.99 | 316 |
| 32 | 688052 | | 529.51 | 1.84 | 0.89 | 901 |
| 33 | 603186 | | 328.94 | 1.46 | 0.55 | 642 |
| 34 | 601208 | | 244.23 | 3.45 | 0.41 | 827 |
| 35 | 603115 | | 241.27 | 1.97 | 0.40 | 402 |
| 36 | 688797 | | 135.64 | 0.20 | 0.23 | 4660 |
| 37 | 603986 | | 81.50 | 0.10 | 0.14 | 4016 |
| 38 | 002484 | | 35.70 | 0.34 | 0.06 | 1293 |
| 39 | 688818 | | 10.54 | 0.15 | 0.02 | 3927 |
| 40 | 688809 | | 9.16 | 0.01 | 0.02 | 2200 |
| 41 | 688820 | | 8.80 | 0.06 | 0.01 | 4491 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 44 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 45 | 001267 | | 4.28 | 0.08 | 0.01 | 310 |
| 46 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 47 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 48 | 603459 | | 2.33 | 0.03 | 0.00 | 5123 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 002353 | | 1.53 | 0.01 | 0.00 | 2467 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 66 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 67 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 68 | 002407 | | 0.50 | 0.01 | 0.00 | 628 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 000688 | | 0.34 | 0.01 | 0.00 | 610 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 000338 | | 0.27 | 0.01 | 0.00 | 2631 |
| 73 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 76 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |
| 77 | 601398 | | 0.07 | 0.01 | 0.00 | 1902 |
| 78 | 688031 | | 0.02 | 0.00 | 0.00 | 345 |