/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业消费精选混合C(010618) - 全部持股 - 搜狐基金
兴业消费精选混合C(010618)
2025-04-01
0.7345
0.3690%
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 | 603529 | | 1,492.92 | 36.40 | 4.77 | 773 |
2 | 002594 | | 1,483.97 | 5.25 | 4.74 | 2398 |
3 | 002078 | | 1,482.99 | 99.73 | 4.74 | 1040 |
4 | 002568 | | 1,474.56 | 52.64 | 4.71 | 651 |
5 | 603170 | | 1,438.75 | 94.53 | 4.60 | 252 |
6 | 300783 | | 1,423.92 | 38.62 | 4.55 | 752 |
7 | 000858 | | 1,368.19 | 9.77 | 4.37 | 2441 |
8 | 600104 | | 1,345.04 | 64.79 | 4.30 | 1348 |
9 | 000333 | | 1,103.48 | 14.67 | 3.53 | 3979 |
10 | 600519 | | 1,097.28 | 0.72 | 3.51 | 2862 |
11 | 001328 | | 938.05 | 29.54 | 3.00 | 397 |
12 | 603193 | | 936.17 | 40.09 | 2.99 | 410 |
13 | 001323 | | 935.15 | 24.73 | 2.99 | 276 |
14 | 002311 | | 891.24 | 18.17 | 2.85 | 1218 |
15 | 002891 | | 853.77 | 23.92 | 2.73 | 481 |
16 | 300492 | | 831.38 | 11.42 | 2.66 | 120 |
17 | 000729 | | 817.64 | 67.91 | 2.61 | 838 |
18 | 600298 | | 784.99 | 21.78 | 2.51 | 952 |
19 | 002475 | | 772.40 | 18.95 | 2.47 | 3954 |
20 | 600966 | | 764.61 | 148.18 | 2.44 | 83 |
21 | 603317 | | 697.42 | 52.28 | 2.23 | 420 |
22 | 600415 | | 682.70 | 50.91 | 2.18 | 792 |
23 | 600060 | | 566.10 | 28.39 | 1.81 | 655 |
24 | 300973 | | 518.71 | 13.29 | 1.66 | 336 |
25 | 000921 | | 514.42 | 17.80 | 1.64 | 875 |
26 | 601127 | | 373.49 | 2.80 | 1.19 | 1018 |
27 | 002668 | | 309.76 | 23.61 | 0.99 | 348 |
28 | 603737 | | 280.73 | 6.59 | 0.90 | 435 |
29 | 600559 | | 248.73 | 11.85 | 0.80 | 348 |
30 | 603766 | | 190.83 | 20.97 | 0.61 | 432 |
31 | 603755 | | 155.01 | 5.72 | 0.50 | 120 |
32 | 301626 | | 5.43 | 0.08 | 0.02 | 2916 |
33 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
34 | 301611 | | 3.07 | 0.05 | 0.01 | 3131 |
35 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
36 | 603072 | | 2.52 | 0.21 | 0.01 | 3763 |
37 | 688449 | | 2.46 | 0.08 | 0.01 | 2335 |
38 | 688692 | | 2.30 | 0.01 | 0.01 | 978 |
39 | 301522 | | 1.67 | 0.07 | 0.01 | 2987 |
40 | 301556 | | 1.58 | 0.03 | 0.01 | 2648 |
41 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
42 | 001391 | | 1.30 | 0.19 | 0.00 | 3232 |
43 | 301622 | | 1.23 | 0.03 | 0.00 | 3166 |
44 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
45 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
46 | 301606 | | 0.87 | 0.02 | 0.00 | 3357 |
47 | 301631 | | 0.87 | 0.01 | 0.00 | 3014 |
48 | 301613 | | 0.85 | 0.02 | 0.00 | 2878 |
49 | 301603 | | 0.82 | 0.02 | 0.00 | 3435 |
50 | 301608 | | 0.76 | 0.01 | 0.00 | 3067 |
51 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
52 | 301580 | | 0.69 | 0.01 | 0.00 | 656 |
53 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
54 | 600600 | | 0.49 | 0.01 | 0.00 | 1015 |
55 | 603194 | | 0.47 | 0.02 | 0.00 | 3582 |
56 | 603350 | | 0.37 | 0.01 | 0.00 | 3282 |
57 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
58 | 603285 | | 0.23 | 0.01 | 0.00 | 3703 |
59 | 603381 | | 0.18 | 0.01 | 0.00 | 972 |
60 | 002003 | | 0.07 | 0.01 | 0.00 | 602 |