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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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汇丰晋信核心成长混合A(011578) - 十大重仓股 - 搜狐基金
汇丰晋信核心成长混合A(011578)
2025-12-31
0.9361
-0.8053%
| 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 | 300014 | | 18,753.28 | 206.08 | 9.28 | 794 |
| 2 | 600438 | | 18,383.90 | 824.76 | 9.10 | 134 |
| 3 | 002459 | | 18,377.67 | 1,398.61 | 9.09 | 47 |
| 4 | 601012 | | 17,784.39 | 988.02 | 8.80 | 186 |
| 5 | 688798 | | 16,700.46 | 180.68 | 8.26 | 30 |
| 6 | 601615 | | 16,375.41 | 1,013.33 | 8.10 | 87 |
| 7 | 688006 | | 14,243.25 | 389.37 | 7.05 | 31 |
| 8 | 600732 | | 13,127.13 | 794.14 | 6.50 | 81 |
| 9 | 002812 | | 11,580.24 | 247.97 | 5.73 | 40 |
| 10 | 601865 | | 11,504.96 | 666.95 | 5.69 | 29 |
| 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 | 601615 | | 15,976.04 | 1,390.43 | 9.70 | 640 |
| 2 | 600438 | | 15,726.41 | 938.89 | 9.55 | 852 |
| 3 | 002459 | | 15,389.41 | 1,542.03 | 9.35 | 619 |
| 4 | 601012 | | 15,206.27 | 1,012.40 | 9.24 | 940 |
| 5 | 688798 | | 12,706.64 | 186.31 | 7.72 | 273 |
| 6 | 600732 | | 10,403.23 | 794.14 | 6.32 | 346 |
| 7 | 300014 | | 10,244.49 | 223.63 | 6.22 | 1629 |
| 8 | 601865 | | 10,144.37 | 666.95 | 6.16 | 454 |
| 9 | 300118 | | 10,043.29 | 1,048.36 | 6.10 | 234 |
| 10 | 002812 | | 9,508.49 | 324.63 | 5.78 | 364 |
| 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 | 601615 | | 15,607.47 | 1,434.51 | 9.16 | 58 |
| 2 | 600438 | | 15,134.51 | 791.14 | 8.88 | 129 |
| 3 | 002459 | | 14,426.73 | 1,251.23 | 8.47 | 64 |
| 4 | 688798 | | 13,754.53 | 189.14 | 8.07 | 31 |
| 5 | 300014 | | 11,228.67 | 238.35 | 6.59 | 378 |
| 6 | 002821 | | 11,012.40 | 139.84 | 6.46 | 66 |
| 7 | 002812 | | 10,157.40 | 329.89 | 5.96 | 11 |
| 8 | 300118 | | 9,860.49 | 927.61 | 5.79 | 8 |
| 9 | 601865 | | 9,462.02 | 531.57 | 5.55 | 24 |
| 10 | 688006 | | 8,340.30 | 461.04 | 4.89 | 14 |