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汇丰晋信港股通双核混合(007291) - 十大重仓股 - 搜狐基金
汇丰晋信港股通双核混合(007291)
2025-02-18
1.3075
1.7193%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 09988 | | 2,192.26 | 28.73 | 5.69 | 484 |
2 | 00700 | | 2,000.07 | 5.18 | 5.19 | 1733 |
3 | 00390 | | 1,953.11 | 532.60 | 5.07 | 12 |
4 | 00175 | | 1,896.20 | 138.17 | 4.92 | 213 |
5 | 01818 | | 1,798.99 | 177.25 | 4.67 | 87 |
6 | 03690 | | 1,755.60 | 12.50 | 4.56 | 559 |
7 | 01787 | | 1,741.75 | 149.75 | 4.52 | 32 |
8 | 02099 | | 1,727.26 | 45.49 | 4.48 | 12 |
9 | 01530 | | 1,722.34 | 305.90 | 4.47 | 17 |
10 | 03311 | | 1,719.18 | 151.43 | 4.46 | 15 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00175 | | 3,278.07 | 298.45 | 5.54 | 65 |
2 | 00700 | | 3,012.07 | 7.51 | 5.09 | 1617 |
3 | 03993 | | 2,958.34 | 429.95 | 5.00 | 93 |
4 | 03311 | | 2,880.18 | 263.95 | 4.86 | 14 |
5 | 01818 | | 2,816.51 | 226.65 | 4.76 | 108 |
6 | 00285 | | 2,667.22 | 90.87 | 4.50 | 10 |
7 | 03690 | | 2,494.69 | 16.08 | 4.21 | 670 |
8 | 02099 | | 2,312.96 | 70.27 | 3.91 | 9 |
9 | 601028 | | 2,161.68 | 151.91 | 3.65 | 49 |
10 | 00189 | | 1,975.95 | 282.00 | 3.34 | 33 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 03311 | | 3,596.88 | 369.70 | 6.27 | 71 |
2 | 00285 | | 3,406.51 | 95.70 | 5.94 | 340 |
3 | 00175 | | 2,858.40 | 356.30 | 4.98 | 173 |
4 | 03993 | | 2,547.51 | 390.93 | 4.44 | 233 |
5 | 01818 | | 2,359.55 | 197.35 | 4.11 | 385 |
6 | 01530 | | 2,352.83 | 400.30 | 4.10 | 136 |
7 | 00135 | | 2,103.96 | 284.60 | 3.67 | 168 |
8 | 00257 | | 1,947.35 | 544.30 | 3.39 | 239 |
9 | 00390 | | 1,751.65 | 445.30 | 3.05 | 116 |
10 | 00386 | | 1,734.58 | 375.60 | 3.02 | 216 |