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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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兴全合泰混合A(007802) - 全部持股 - 搜狐基金
兴全合泰混合A(007802)
2025-04-08
1.2631
0.9995%
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 | 300679 | | 40,199.42 | 673.36 | 7.34 | 1022 |
2 | 603786 | | 36,067.75 | 583.62 | 6.59 | 464 |
3 | 300054 | | 33,979.94 | 1,305.92 | 6.20 | 758 |
4 | 300750 | | 31,778.33 | 119.47 | 5.80 | 4949 |
5 | 600426 | | 23,455.58 | 1,085.40 | 4.28 | 1078 |
6 | 002831 | | 19,901.25 | 734.36 | 3.63 | 790 |
7 | 603737 | | 17,067.01 | 400.63 | 3.12 | 435 |
8 | 02015 | | 15,850.80 | 182.19 | 2.89 | 468 |
9 | 002050 | | 15,759.99 | 670.35 | 2.88 | 1413 |
10 | 603997 | | 15,502.77 | 1,353.95 | 2.83 | 355 |
11 | 603179 | | 14,635.69 | 342.76 | 2.67 | 667 |
12 | 002027 | | 13,851.00 | 1,970.27 | 2.53 | 1734 |
13 | 300014 | | 12,443.26 | 266.22 | 2.27 | 1361 |
14 | 002025 | | 11,316.84 | 233.05 | 2.07 | 757 |
15 | 02333 | | 11,017.81 | 870.99 | 2.01 | 324 |
16 | 000902 | | 9,442.00 | 724.08 | 1.72 | 350 |
17 | 000733 | | 9,400.21 | 222.91 | 1.72 | 470 |
18 | 601799 | | 8,776.96 | 65.75 | 1.60 | 802 |
19 | 002714 | | 8,741.64 | 227.41 | 1.60 | 1261 |
20 | 300395 | | 8,166.64 | 217.14 | 1.49 | 953 |
21 | 688981 | | 6,945.86 | 73.41 | 1.27 | 2199 |
22 | 00700 | | 6,881.35 | 17.82 | 1.26 | 2375 |
23 | 600900 | | 6,050.11 | 204.74 | 1.10 | 2361 |
24 | 00285 | | 5,673.56 | 145.70 | 1.04 | 741 |
25 | 600765 | | 5,590.93 | 273.13 | 1.02 | 840 |
26 | 688008 | | 5,443.26 | 81.90 | 0.99 | 1153 |
27 | 00960 | | 4,830.22 | 521.60 | 0.88 | 139 |
28 | 600585 | | 4,493.23 | 188.95 | 0.82 | 1356 |
29 | 688111 | | 4,023.69 | 14.05 | 0.73 | 1781 |
30 | 688700 | | 3,378.35 | 114.68 | 0.62 | 209 |
31 | 300298 | | 2,759.61 | 106.92 | 0.50 | 317 |
32 | 002049 | | 2,558.71 | 39.75 | 0.47 | 598 |
33 | 603799 | | 2,517.39 | 86.04 | 0.46 | 943 |
34 | 300699 | | 2,514.91 | 72.58 | 0.46 | 891 |
35 | 002311 | | 2,330.86 | 47.52 | 0.43 | 1218 |
36 | 002415 | | 1,809.77 | 58.95 | 0.33 | 1760 |
37 | 688772 | | 1,701.22 | 105.80 | 0.31 | 721 |
38 | 603259 | | 1,688.08 | 30.67 | 0.31 | 1690 |
39 | 03800 | | 1,646.00 | 1,645.80 | 0.30 | 523 |
40 | 603233 | | 1,439.59 | 95.59 | 0.26 | 271 |
41 | 002475 | | 1,415.19 | 34.72 | 0.26 | 3954 |
42 | 603833 | | 1,305.32 | 18.93 | 0.24 | 766 |
43 | 601890 | | 1,250.84 | 160.57 | 0.23 | 162 |
44 | 00316 | | 1,204.44 | 11.30 | 0.22 | 85 |
45 | 002335 | | 1,152.46 | 39.85 | 0.21 | 393 |
46 | 002568 | | 1,088.97 | 38.88 | 0.20 | 651 |
47 | 002317 | | 998.12 | 82.15 | 0.18 | 199 |
48 | 002127 | | 974.12 | 221.39 | 0.18 | 319 |
49 | 688052 | | 881.92 | 6.77 | 0.16 | 549 |
50 | 600079 | | 849.63 | 36.34 | 0.16 | 1033 |
51 | 603236 | | 781.04 | 11.41 | 0.14 | 519 |
52 | 688041 | | 649.23 | 4.33 | 0.12 | 2253 |
53 | 002624 | | 633.54 | 61.33 | 0.12 | 441 |
54 | 605376 | | 319.03 | 11.02 | 0.06 | 350 |
55 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
56 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
57 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
58 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
65 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
66 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
67 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |