/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信动态策略混合H(960003) - 全部持股 - 搜狐基金
汇丰晋信动态策略混合H(960003)
2026-09-18
1.8282
2.8234%
| 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 | 600732 | | 14,068.45 | 1,015.77 | 9.89 | 244 |
| 2 | 688599 | | 13,624.62 | 964.92 | 9.58 | 956 |
| 3 | 002459 | | 13,566.51 | 1,674.88 | 9.54 | 372 |
| 4 | 688223 | | 13,166.11 | 2,771.81 | 9.26 | 865 |
| 5 | 601012 | | 13,013.02 | 991.85 | 9.15 | 932 |
| 6 | 601865 | | 12,807.28 | 1,218.58 | 9.00 | 422 |
| 7 | 688303 | | 9,093.47 | 521.71 | 6.39 | 689 |
| 8 | 600438 | | 8,331.58 | 687.99 | 5.86 | 673 |
| 9 | 601615 | | 8,247.42 | 712.83 | 5.80 | 673 |
| 10 | 688798 | | 6,879.10 | 93.82 | 4.84 | 254 |
| 11 | 300498 | | 5,187.56 | 421.07 | 3.65 | 917 |
| 12 | 000803 | | 3,143.48 | 463.64 | 2.21 | 190 |
| 13 | 002311 | | 3,009.84 | 67.47 | 2.12 | 1187 |
| 14 | 300957 | | 2,710.49 | 86.02 | 1.91 | 526 |
| 15 | 600887 | | 2,156.88 | 90.02 | 1.52 | 2176 |
| 16 | 002714 | | 1,530.46 | 43.74 | 1.08 | 1677 |
| 17 | 603185 | | 1,502.10 | 90.00 | 1.06 | 253 |
| 18 | 002466 | | 1,399.94 | 22.83 | 0.98 | 1298 |
| 19 | 688036 | | 159.61 | 2.71 | 0.11 | 1245 |
| 20 | 603599 | | 143.41 | 14.97 | 0.10 | 270 |
| 21 | 300760 | | 138.55 | 1.02 | 0.10 | 1377 |
| 22 | 603338 | | 99.88 | 2.35 | 0.07 | 638 |
| 23 | 600809 | | 40.47 | 0.37 | 0.03 | 990 |
| 24 | 000923 | | 31.03 | 2.50 | 0.02 | 320 |
| 25 | 000949 | | 31.00 | 4.89 | 0.02 | 539 |
| 26 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 27 | 002507 | | 23.32 | 2.16 | 0.02 | 260 |
| 28 | 600029 | | 20.72 | 4.00 | 0.01 | 945 |
| 29 | 601336 | | 17.90 | 0.30 | 0.01 | 1173 |
| 30 | 601111 | | 17.67 | 2.92 | 0.01 | 1009 |
| 31 | 002508 | | 10.09 | 0.69 | 0.01 | 472 |
| 32 | 603899 | | 9.70 | 0.47 | 0.01 | 507 |
| 33 | 603529 | | 7.22 | 0.37 | 0.01 | 281 |
| 34 | 000858 | | 5.92 | 0.08 | 0.00 | 1090 |
| 35 | 000786 | | 1.81 | 0.10 | 0.00 | 883 |