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$file: config.inc.php,v $
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兴业兴智一年持有期混合C(011821) - 全部持股 - 搜狐基金
兴业兴智一年持有期混合C(011821)
2025-04-03
0.7026
-0.1279%
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 | 002475 | | 5,515.33 | 135.31 | 3.84 | 3954 |
2 | 300750 | | 5,158.80 | 19.39 | 3.59 | 4949 |
3 | 600150 | | 4,760.79 | 132.39 | 3.31 | 1224 |
4 | 688036 | | 3,508.18 | 36.93 | 2.44 | 1357 |
5 | 000157 | | 3,350.89 | 463.47 | 2.33 | 793 |
6 | 002594 | | 3,004.68 | 10.63 | 2.09 | 2398 |
7 | 301358 | | 2,992.48 | 66.03 | 2.08 | 1005 |
8 | 000651 | | 2,908.35 | 63.99 | 2.02 | 2826 |
9 | 601899 | | 2,803.70 | 185.43 | 1.95 | 3162 |
10 | 300408 | | 2,698.40 | 70.07 | 1.88 | 1660 |
11 | 601688 | | 2,676.49 | 152.16 | 1.86 | 1230 |
12 | 603986 | | 2,601.65 | 24.36 | 1.81 | 1660 |
13 | 002273 | | 2,485.08 | 111.84 | 1.73 | 1395 |
14 | 600900 | | 2,462.70 | 83.34 | 1.71 | 2361 |
15 | 300433 | | 2,453.68 | 112.04 | 1.71 | 1609 |
16 | 002517 | | 2,272.73 | 166.99 | 1.58 | 1263 |
17 | 000921 | | 2,271.83 | 78.61 | 1.58 | 875 |
18 | 600031 | | 2,198.27 | 133.39 | 1.53 | 1417 |
19 | 600893 | | 2,197.26 | 53.01 | 1.53 | 1055 |
20 | 601336 | | 2,181.83 | 43.90 | 1.52 | 1118 |
21 | 600938 | | 2,144.49 | 72.67 | 1.49 | 1557 |
22 | 300548 | | 2,054.80 | 44.28 | 1.43 | 264 |
23 | 601928 | | 1,966.76 | 170.43 | 1.37 | 534 |
24 | 601390 | | 1,849.84 | 289.49 | 1.29 | 777 |
25 | 000333 | | 1,833.86 | 24.38 | 1.28 | 3979 |
26 | 601857 | | 1,822.51 | 203.86 | 1.27 | 1409 |
27 | 600036 | | 1,642.74 | 41.80 | 1.14 | 2188 |
28 | 601000 | | 1,576.30 | 334.67 | 1.10 | 586 |
29 | 600030 | | 1,575.41 | 54.01 | 1.10 | 1253 |
30 | 600104 | | 1,530.84 | 73.74 | 1.07 | 1348 |
31 | 600919 | | 1,523.06 | 155.10 | 1.06 | 1537 |
32 | 002851 | | 1,521.69 | 24.76 | 1.06 | 690 |
33 | 002371 | | 1,450.61 | 3.71 | 1.01 | 2530 |
34 | 002847 | | 1,390.35 | 22.21 | 0.97 | 467 |
35 | 601919 | | 1,342.92 | 86.64 | 0.93 | 1173 |
36 | 300274 | | 1,342.23 | 18.18 | 0.93 | 2175 |
37 | 601665 | | 1,306.89 | 233.79 | 0.91 | 592 |
38 | 000100 | | 1,142.87 | 227.21 | 0.80 | 1141 |
39 | 300395 | | 1,140.71 | 30.33 | 0.79 | 953 |
40 | 000786 | | 1,053.58 | 34.76 | 0.73 | 759 |
41 | 300699 | | 984.06 | 28.40 | 0.68 | 891 |
42 | 688981 | | 958.34 | 10.13 | 0.67 | 2199 |
43 | 600383 | | 956.29 | 218.33 | 0.67 | 555 |
44 | 002415 | | 938.50 | 30.57 | 0.65 | 1760 |
45 | 301153 | | 921.35 | 32.98 | 0.64 | 243 |
46 | 002966 | | 867.69 | 106.99 | 0.60 | 720 |
47 | 601989 | | 835.11 | 173.62 | 0.58 | 645 |
48 | 002223 | | 831.61 | 22.79 | 0.58 | 867 |
49 | 000063 | | 826.58 | 20.46 | 0.58 | 2122 |
50 | 600019 | | 806.89 | 115.27 | 0.56 | 1123 |
51 | 688266 | | 800.38 | 12.85 | 0.56 | 690 |
52 | 601288 | | 781.51 | 146.35 | 0.54 | 1596 |
53 | 600266 | | 738.28 | 144.76 | 0.51 | 495 |
54 | 000858 | | 719.81 | 5.14 | 0.50 | 2441 |
55 | 601186 | | 709.76 | 77.40 | 0.49 | 694 |
56 | 688212 | | 673.94 | 16.77 | 0.47 | 424 |
57 | 002832 | | 660.28 | 30.84 | 0.46 | 401 |
58 | 601127 | | 654.94 | 4.91 | 0.46 | 1018 |
59 | 600276 | | 652.70 | 14.22 | 0.45 | 2112 |
60 | 601668 | | 652.02 | 108.67 | 0.45 | 1658 |
61 | 600048 | | 649.26 | 73.28 | 0.45 | 1504 |
62 | 601100 | | 639.57 | 12.12 | 0.45 | 911 |
63 | 688041 | | 627.11 | 4.19 | 0.44 | 2253 |
64 | 002648 | | 583.05 | 31.03 | 0.41 | 1042 |
65 | 002230 | | 545.05 | 11.28 | 0.38 | 1215 |
66 | 002294 | | 532.00 | 17.20 | 0.37 | 546 |
67 | 600012 | | 529.50 | 30.00 | 0.37 | 356 |
68 | 603444 | | 492.39 | 2.25 | 0.34 | 451 |
69 | 300364 | | 488.39 | 19.91 | 0.34 | 188 |
70 | 300161 | | 479.91 | 18.22 | 0.33 | 219 |
71 | 603806 | | 469.01 | 31.69 | 0.33 | 716 |
72 | 600079 | | 467.60 | 20.00 | 0.33 | 1033 |
73 | 603556 | | 445.73 | 12.05 | 0.31 | 494 |
74 | 600690 | | 437.87 | 15.38 | 0.30 | 2006 |
75 | 000338 | | 431.00 | 31.46 | 0.30 | 1081 |
76 | 688305 | | 429.16 | 6.30 | 0.30 | 167 |
77 | 000977 | | 418.26 | 8.06 | 0.29 | 1315 |
78 | 688800 | | 373.17 | 7.45 | 0.26 | 458 |
79 | 601318 | | 368.55 | 7.00 | 0.26 | 1901 |
80 | 601595 | | 345.80 | 14.00 | 0.24 | 233 |
81 | 002049 | | 254.91 | 3.96 | 0.18 | 598 |
82 | 603383 | | 231.15 | 6.16 | 0.16 | 289 |
83 | 601699 | | 202.76 | 14.12 | 0.14 | 486 |
84 | 688111 | | 169.74 | 0.59 | 0.12 | 1781 |
85 | 300567 | | 134.39 | 2.09 | 0.09 | 540 |
86 | 300003 | | 119.33 | 10.52 | 0.08 | 348 |
87 | 002444 | | 117.75 | 3.64 | 0.08 | 951 |
88 | 002085 | | 65.00 | 3.43 | 0.05 | 299 |
89 | 688486 | | 48.02 | 0.62 | 0.03 | 212 |
90 | 000400 | | 28.63 | 1.04 | 0.02 | 892 |
91 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
92 | 688433 | | 13.08 | 0.56 | 0.01 | 216 |
93 | 603338 | | 10.32 | 0.16 | 0.01 | 980 |
94 | 600461 | | 8.36 | 0.84 | 0.01 | 460 |
95 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
96 | 601766 | | 5.95 | 0.71 | 0.00 | 1060 |
97 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
98 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
99 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
100 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
101 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
102 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
103 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
104 | 688169 | | 3.07 | 0.01 | 0.00 | 1169 |
105 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
106 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
107 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
108 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
109 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
110 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
111 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
112 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
113 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
114 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
115 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
116 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
117 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
118 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
119 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
120 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
121 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
122 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
123 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
124 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
125 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
126 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
127 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
128 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |