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$Date: 2007-1-6 9:34:54 Saturday $
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宏利领先中小盘混合(162214) - 全部持股 - 搜狐基金
宏利领先中小盘混合(162214)
2026-10-19
1.9590
-5.9078%
| 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 | 300604 | | 2,321.66 | 6.80 | 8.03 | 3101 |
| 2 | 688012 | | 2,218.91 | 4.74 | 7.67 | 3695 |
| 3 | 688361 | | 1,994.38 | 4.64 | 6.90 | 1730 |
| 4 | 688120 | | 1,989.94 | 6.18 | 6.88 | 1727 |
| 5 | 688072 | | 1,826.96 | 2.08 | 6.32 | 2808 |
| 6 | 688082 | | 1,657.89 | 3.84 | 5.73 | 1329 |
| 7 | 688037 | | 1,592.74 | 3.63 | 5.51 | 1381 |
| 8 | 688147 | | 1,576.74 | 9.74 | 5.45 | 825 |
| 9 | 688019 | | 1,387.27 | 4.09 | 4.80 | 1107 |
| 10 | 300567 | | 1,343.45 | 4.23 | 4.65 | 1707 |
| 11 | 688200 | | 1,160.26 | 2.21 | 4.01 | 1636 |
| 12 | 688627 | | 997.64 | 1.40 | 3.45 | 1213 |
| 13 | 300480 | | 728.12 | 17.06 | 2.52 | 261 |
| 14 | 603061 | | 711.65 | 1.42 | 2.46 | 886 |
| 15 | 600641 | | 514.99 | 12.92 | 1.78 | 380 |
| 16 | 301269 | | 446.63 | 3.74 | 1.54 | 525 |