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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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兴业兴睿两年持有期混合C(013911) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合C(013911)
2025-04-09
0.7531
2.7983%
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 | 688002 | | 27,784.31 | 591.03 | 6.88 | 774 |
2 | 002851 | | 18,056.36 | 293.79 | 4.47 | 690 |
3 | 300408 | | 17,144.27 | 445.19 | 4.24 | 1660 |
4 | 301358 | | 15,928.62 | 351.47 | 3.94 | 1005 |
5 | 300750 | | 14,844.40 | 55.81 | 3.68 | 4949 |
6 | 002050 | | 14,106.00 | 600.00 | 3.49 | 1413 |
7 | 002475 | | 11,749.48 | 288.26 | 2.91 | 3954 |
8 | 300395 | | 10,993.03 | 292.29 | 2.72 | 953 |
9 | 688116 | | 10,279.81 | 264.88 | 2.55 | 331 |
10 | 688036 | | 9,902.13 | 104.23 | 2.45 | 1357 |
11 | 600079 | | 9,339.61 | 399.47 | 2.31 | 1033 |
12 | 300207 | | 9,016.59 | 404.15 | 2.23 | 1010 |
13 | 600292 | | 8,949.35 | 688.94 | 2.22 | 42 |
14 | 002273 | | 8,903.55 | 400.70 | 2.20 | 1395 |
15 | 002916 | | 8,668.75 | 69.35 | 2.15 | 1126 |
16 | 601058 | | 7,340.26 | 512.23 | 1.82 | 1030 |
17 | 300394 | | 7,299.66 | 79.90 | 1.81 | 1404 |
18 | 601688 | | 6,825.62 | 388.04 | 1.69 | 1230 |
19 | 002028 | | 6,815.63 | 93.75 | 1.69 | 1097 |
20 | 688213 | | 6,662.98 | 85.73 | 1.65 | 799 |
21 | 600383 | | 6,565.14 | 1,498.89 | 1.63 | 555 |
22 | 688472 | | 6,529.73 | 519.88 | 1.62 | 788 |
23 | 002738 | | 6,342.79 | 178.67 | 1.57 | 816 |
24 | 300433 | | 6,304.57 | 287.88 | 1.56 | 1609 |
25 | 002463 | | 6,272.20 | 158.19 | 1.55 | 2099 |
26 | 300548 | | 5,743.70 | 123.76 | 1.42 | 264 |
27 | 600031 | | 5,126.60 | 311.08 | 1.27 | 1417 |
28 | 002371 | | 5,083.00 | 13.00 | 1.26 | 2530 |
29 | 600893 | | 4,984.36 | 120.25 | 1.23 | 1055 |
30 | 601899 | | 4,400.22 | 291.02 | 1.09 | 3162 |
31 | 688312 | | 4,270.36 | 138.65 | 1.06 | 266 |
32 | 300791 | | 3,949.50 | 150.00 | 0.98 | 150 |
33 | 688778 | | 3,893.51 | 85.31 | 0.96 | 401 |
34 | 600030 | | 3,774.60 | 129.40 | 0.93 | 1253 |
35 | 002594 | | 3,674.58 | 13.00 | 0.91 | 2398 |
36 | 300012 | | 3,202.34 | 257.63 | 0.79 | 529 |
37 | 000997 | | 3,192.00 | 160.00 | 0.79 | 663 |
38 | 603737 | | 3,155.81 | 74.08 | 0.78 | 435 |
39 | 688361 | | 3,147.70 | 35.95 | 0.78 | 829 |
40 | 603816 | | 3,122.17 | 113.20 | 0.77 | 827 |
41 | 688484 | | 2,874.19 | 79.75 | 0.71 | 303 |
42 | 000400 | | 2,841.65 | 103.22 | 0.70 | 892 |
43 | 600487 | | 2,755.20 | 160.00 | 0.68 | 1176 |
44 | 600269 | | 2,296.06 | 409.28 | 0.57 | 397 |
45 | 002460 | | 2,065.59 | 59.00 | 0.51 | 651 |
46 | 002049 | | 1,893.76 | 29.42 | 0.47 | 598 |
47 | 002126 | | 1,872.00 | 100.00 | 0.46 | 560 |
48 | 603170 | | 1,606.01 | 105.52 | 0.40 | 252 |
49 | 603283 | | 1,603.13 | 23.18 | 0.40 | 508 |
50 | 688212 | | 1,424.35 | 35.45 | 0.35 | 424 |
51 | 688183 | | 1,299.20 | 33.09 | 0.32 | 595 |
52 | 300699 | | 1,297.99 | 37.46 | 0.32 | 891 |
53 | 603977 | | 1,233.36 | 95.24 | 0.31 | 238 |
54 | 688008 | | 1,226.67 | 18.07 | 0.30 | 1153 |
55 | 688708 | | 1,219.32 | 19.91 | 0.30 | 2674 |
56 | 603698 | | 1,014.43 | 65.20 | 0.25 | 76 |
57 | 603508 | | 951.34 | 40.01 | 0.24 | 432 |
58 | 603193 | | 700.50 | 30.00 | 0.17 | 410 |
59 | 688001 | | 681.68 | 25.15 | 0.17 | 129 |
60 | 688196 | | 671.56 | 19.99 | 0.17 | 86 |
61 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
62 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
63 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
64 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
65 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
66 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
67 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
68 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
69 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
70 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
71 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
72 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
73 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
74 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
75 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
76 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
77 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
78 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
79 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
82 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
83 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
84 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
85 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
86 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
87 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
88 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
89 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
90 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
91 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
92 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
93 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |