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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宏利市值优选混合A(162209) - 全部持股 - 搜狐基金
宏利市值优选混合A(162209)
2026-09-11
1.8997
-0.6797%
| 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 | 603288 | | 5,196.55 | 156.71 | 4.99 | 1060 |
| 2 | 601166 | | 4,662.96 | 281.58 | 4.48 | 1791 |
| 3 | 002714 | | 3,324.05 | 95.00 | 3.19 | 1677 |
| 4 | 300037 | | 3,322.36 | 35.78 | 3.19 | 1814 |
| 5 | 605499 | | 2,768.20 | 22.43 | 2.66 | 1083 |
| 6 | 600941 | | 2,694.15 | 31.28 | 2.59 | 1642 |
| 7 | 600547 | | 2,683.29 | 116.21 | 2.58 | 1327 |
| 8 | 002028 | | 2,659.01 | 15.37 | 2.55 | 2132 |
| 9 | 300498 | | 2,656.93 | 215.66 | 2.55 | 917 |
| 10 | 600887 | | 2,611.40 | 108.99 | 2.51 | 2176 |
| 11 | 603986 | | 2,567.25 | 3.15 | 2.47 | 4016 |
| 12 | 300223 | | 2,513.89 | 10.10 | 2.41 | 2288 |
| 13 | 688498 | | 2,501.78 | 1.33 | 2.40 | 2568 |
| 14 | 300502 | | 2,497.20 | 4.11 | 2.40 | 5240 |
| 15 | 603605 | | 2,277.56 | 38.01 | 2.19 | 640 |
| 16 | 688525 | | 2,184.68 | 4.42 | 2.10 | 1532 |
| 17 | 603501 | | 2,171.12 | 22.89 | 2.09 | 874 |
| 18 | 300548 | | 2,154.50 | 7.75 | 2.07 | 1555 |
| 19 | 600183 | | 2,042.65 | 11.78 | 1.96 | 3420 |
| 20 | 002353 | | 2,037.40 | 13.36 | 1.96 | 2467 |
| 21 | 300408 | | 1,906.00 | 11.42 | 1.83 | 3604 |
| 22 | 300636 | | 1,874.85 | 294.33 | 1.80 | 87 |
| 23 | 002281 | | 1,870.52 | 7.28 | 1.80 | 1648 |
| 24 | 002475 | | 1,844.48 | 26.20 | 1.77 | 3854 |
| 25 | 300972 | | 1,392.48 | 8.03 | 1.34 | 1134 |
| 26 | 688766 | | 1,176.58 | 1.53 | 1.13 | 1546 |
| 27 | 002352 | | 1,164.39 | 37.25 | 1.12 | 1132 |
| 28 | 688036 | | 1,152.99 | 19.56 | 1.11 | 1245 |
| 29 | 603124 | | 1,080.74 | 5.78 | 1.04 | 613 |
| 30 | 002601 | | 1,065.60 | 64.66 | 1.02 | 679 |
| 31 | 603256 | | 1,053.36 | 3.97 | 1.01 | 1091 |
| 32 | 002444 | | 1,025.99 | 32.99 | 0.99 | 988 |
| 33 | 601138 | | 531.02 | 7.36 | 0.51 | 2367 |
| 34 | 002222 | | 489.08 | 5.30 | 0.47 | 695 |
| 35 | 600938 | | 419.20 | 15.44 | 0.40 | 1977 |
| 36 | 000425 | | 274.25 | 33.90 | 0.26 | 1860 |
| 37 | 300750 | | 176.85 | 0.45 | 0.17 | 5601 |
| 38 | 601899 | | 83.05 | 3.30 | 0.08 | 4040 |
| 39 | 000792 | | 70.95 | 2.35 | 0.07 | 1711 |
| 40 | 605016 | | 0.52 | 0.02 | 0.00 | 451 |