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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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兴业聚华混合A(005984) - 全部持股 - 搜狐基金
兴业聚华混合A(005984)
2025-04-09
1.3651
0.4784%
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 | 000333 | | 7,266.25 | 96.60 | 3.84 | 3979 |
2 | 002241 | | 6,762.22 | 262.00 | 3.57 | 2076 |
3 | 000063 | | 6,678.93 | 165.32 | 3.53 | 2122 |
4 | 002050 | | 5,701.88 | 242.53 | 3.01 | 1413 |
5 | 688235 | | 5,361.97 | 33.30 | 2.83 | 733 |
6 | 300661 | | 4,579.68 | 56.00 | 2.42 | 976 |
7 | 600845 | | 3,607.76 | 123.30 | 1.91 | 780 |
8 | 600941 | | 3,225.77 | 27.30 | 1.70 | 2159 |
9 | 002475 | | 3,138.52 | 77.00 | 1.66 | 3954 |
10 | 300760 | | 2,850.90 | 11.18 | 1.51 | 1830 |
11 | 600900 | | 2,718.60 | 92.00 | 1.44 | 2361 |
12 | 600584 | | 2,226.87 | 54.50 | 1.18 | 1084 |
13 | 300031 | | 2,180.08 | 119.00 | 1.15 | 185 |
14 | 000963 | | 2,166.99 | 62.63 | 1.14 | 774 |
15 | 603605 | | 1,846.46 | 21.80 | 0.98 | 559 |
16 | 600612 | | 1,758.35 | 32.40 | 0.93 | 471 |
17 | 002273 | | 1,749.83 | 78.75 | 0.92 | 1395 |
18 | 002463 | | 931.78 | 23.50 | 0.49 | 2099 |
19 | 601689 | | 891.09 | 18.19 | 0.47 | 1265 |
20 | 000513 | | 554.80 | 14.60 | 0.29 | 661 |
21 | 601899 | | 483.84 | 32.00 | 0.26 | 3162 |
22 | 300482 | | 425.79 | 19.00 | 0.22 | 214 |
23 | 601006 | | 169.50 | 25.00 | 0.09 | 1061 |
24 | 688036 | | 66.50 | 0.70 | 0.04 | 1357 |
25 | 601336 | | 24.85 | 0.50 | 0.01 | 1118 |
26 | 600015 | | 24.03 | 3.00 | 0.01 | 743 |
27 | 002237 | | 20.20 | 2.00 | 0.01 | 280 |
28 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
29 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
30 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
31 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
32 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
33 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
34 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
35 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
36 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
37 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
38 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
39 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
40 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
41 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
42 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
43 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
44 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
45 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
46 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
47 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
48 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
49 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
50 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
51 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
52 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
53 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
54 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
55 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
56 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
57 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
58 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
59 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
60 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
61 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |