/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信兴润一年持有混合(013021) - 全部持股 - 搜狐基金
建信兴润一年持有混合(013021)
2025-03-31
0.6268
-0.5711%
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 | 300750 | | 7,628.88 | 28.68 | 4.69 | 4949 |
2 | 603179 | | 6,076.21 | 142.30 | 3.74 | 667 |
3 | 002475 | | 5,721.89 | 140.38 | 3.52 | 3954 |
4 | 001301 | | 5,693.76 | 83.06 | 3.50 | 698 |
5 | 300432 | | 5,401.96 | 351.23 | 3.32 | 547 |
6 | 600323 | | 4,933.27 | 208.86 | 3.03 | 516 |
7 | 300274 | | 4,316.84 | 58.47 | 2.66 | 2175 |
8 | 002837 | | 4,125.85 | 102.13 | 2.54 | 722 |
9 | 000400 | | 4,101.90 | 149.00 | 2.52 | 892 |
10 | 002384 | | 3,858.49 | 132.14 | 2.37 | 1395 |
11 | 600584 | | 3,822.45 | 93.55 | 2.35 | 1084 |
12 | 603606 | | 3,708.45 | 70.57 | 2.28 | 1265 |
13 | 688213 | | 3,572.84 | 45.97 | 2.20 | 799 |
14 | 603507 | | 3,464.21 | 144.10 | 2.13 | 166 |
15 | 002594 | | 3,411.71 | 12.07 | 2.10 | 2398 |
16 | 00285 | | 3,364.41 | 86.40 | 2.07 | 741 |
17 | 300502 | | 3,222.52 | 27.88 | 1.98 | 2373 |
18 | 300308 | | 3,142.59 | 25.44 | 1.93 | 2358 |
19 | 600487 | | 3,067.30 | 178.12 | 1.89 | 1176 |
20 | 301291 | | 3,039.10 | 69.20 | 1.87 | 461 |
21 | 688608 | | 2,908.42 | 8.94 | 1.79 | 1238 |
22 | 03896 | | 2,735.31 | 495.60 | 1.68 | 218 |
23 | 300035 | | 2,599.50 | 173.88 | 1.60 | 410 |
24 | 301153 | | 2,562.10 | 91.70 | 1.58 | 243 |
25 | 603005 | | 2,487.41 | 88.05 | 1.53 | 324 |
26 | 688408 | | 2,443.40 | 33.94 | 1.50 | 818 |
27 | 01810 | | 2,374.40 | 74.32 | 1.46 | 1062 |
28 | 00700 | | 2,320.81 | 6.01 | 1.43 | 2375 |
29 | 301498 | | 2,286.94 | 29.20 | 1.41 | 640 |
30 | 688127 | | 2,159.23 | 79.68 | 1.33 | 503 |
31 | 300662 | | 2,141.25 | 101.67 | 1.32 | 336 |
32 | 301358 | | 2,011.75 | 44.39 | 1.24 | 1005 |
33 | 603108 | | 1,991.89 | 125.04 | 1.23 | 188 |
34 | 688522 | | 1,831.29 | 32.50 | 1.13 | 302 |
35 | 688116 | | 1,598.46 | 41.19 | 0.98 | 331 |
36 | 002463 | | 1,554.00 | 39.19 | 0.96 | 2099 |
37 | 300395 | | 1,430.31 | 38.03 | 0.88 | 953 |
38 | 002050 | | 1,412.48 | 60.08 | 0.87 | 1413 |
39 | 600576 | | 1,404.32 | 203.82 | 0.86 | 168 |
40 | 09926 | | 1,399.64 | 24.90 | 0.86 | 272 |
41 | 605117 | | 1,395.54 | 16.46 | 0.86 | 1256 |
42 | 300442 | | 1,262.11 | 24.29 | 0.78 | 912 |
43 | 001215 | | 1,243.43 | 40.53 | 0.76 | 160 |
44 | 300776 | | 1,133.63 | 17.83 | 0.70 | 448 |
45 | 601098 | | 1,130.55 | 75.32 | 0.70 | 652 |
46 | 600660 | | 1,082.02 | 17.34 | 0.67 | 1547 |
47 | 603920 | | 968.44 | 32.94 | 0.60 | 708 |
48 | 601881 | | 965.73 | 63.41 | 0.59 | 833 |
49 | 300033 | | 931.50 | 3.24 | 0.57 | 1129 |
50 | 06990 | | 920.94 | 6.09 | 0.57 | 317 |
51 | 688041 | | 901.83 | 6.02 | 0.55 | 2253 |
52 | 000333 | | 892.11 | 11.86 | 0.55 | 3979 |
53 | 603198 | | 860.34 | 15.95 | 0.53 | 542 |
54 | 002351 | | 859.82 | 52.11 | 0.53 | 498 |
55 | 01896 | | 842.75 | 113.90 | 0.52 | 228 |
56 | 300443 | | 827.48 | 41.54 | 0.51 | 331 |
57 | 688332 | | 775.85 | 5.95 | 0.48 | 395 |
58 | 002241 | | 772.24 | 29.92 | 0.48 | 2076 |
59 | 600729 | | 771.32 | 26.37 | 0.47 | 358 |
60 | 688050 | | 764.71 | 8.40 | 0.47 | 574 |
61 | 600875 | | 756.36 | 47.60 | 0.47 | 602 |
62 | 688100 | | 750.73 | 20.74 | 0.46 | 373 |
63 | 600519 | | 670.56 | 0.44 | 0.41 | 2862 |
64 | 301188 | | 561.90 | 37.41 | 0.35 | 141 |
65 | 688018 | | 508.22 | 2.33 | 0.31 | 1032 |
66 | 601689 | | 502.25 | 10.25 | 0.31 | 1265 |
67 | 600060 | | 490.32 | 24.59 | 0.30 | 655 |
68 | 603339 | | 444.04 | 35.13 | 0.27 | 70 |
69 | 03690 | | 439.70 | 3.13 | 0.27 | 1207 |
70 | 603296 | | 418.18 | 5.89 | 0.26 | 1040 |
71 | 09690 | | 387.05 | 23.22 | 0.24 | 92 |
72 | 688253 | | 205.25 | 5.66 | 0.13 | 232 |
73 | 02013 | | 49.06 | 16.20 | 0.03 | 98 |
74 | 600861 | | 42.57 | 2.20 | 0.03 | 337 |
75 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
76 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
77 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
78 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
79 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
80 | 301585 | | 1.14 | 0.03 | 0.00 | 3051 |
81 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
82 | 301376 | | 0.94 | 0.05 | 0.00 | 153 |
83 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
84 | 002738 | | 0.30 | 0.01 | 0.00 | 816 |
85 | 600566 | | 0.26 | 0.01 | 0.00 | 588 |
86 | 301357 | | 0.20 | 0.01 | 0.00 | 46 |
87 | 603004 | | 0.20 | 0.01 | 0.00 | 126 |
88 | 600079 | | 0.18 | 0.01 | 0.00 | 1033 |
89 | 000403 | | 0.12 | 0.01 | 0.00 | 417 |
90 | 001311 | | 0.11 | 0.00 | 0.00 | 170 |
91 | 002402 | | 0.11 | 0.01 | 0.00 | 132 |
92 | 600985 | | 0.10 | 0.01 | 0.00 | 711 |
93 | 600188 | | 0.06 | 0.00 | 0.00 | 677 |
94 | 000657 | | 0.06 | 0.01 | 0.00 | 114 |
95 | 002966 | | 0.04 | 0.01 | 0.00 | 720 |
96 | 605296 | | 0.03 | 0.00 | 0.00 | 304 |
97 | 605186 | | 0.01 | 0.00 | 0.00 | 31 |
98 | 603193 | | 0.01 | 0.00 | 0.00 | 410 |