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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴兴弘一年持有期混合A(016097) - 全部持股 - 搜狐基金
东吴兴弘一年持有期混合A(016097)
2025-04-01
0.8952
0.6861%
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 | | 2,765.57 | 67.85 | 9.82 | 3954 |
2 | 00700 | | 2,745.59 | 7.11 | 9.75 | 2375 |
3 | 603501 | | 2,357.68 | 22.58 | 8.37 | 1325 |
4 | 300308 | | 1,892.91 | 15.33 | 6.72 | 2358 |
5 | 01818 | | 1,775.64 | 174.95 | 6.31 | 338 |
6 | 002938 | | 1,771.10 | 48.55 | 6.29 | 1361 |
7 | 06030 | | 1,695.36 | 85.75 | 6.02 | 73 |
8 | 03690 | | 1,579.00 | 11.24 | 5.61 | 1207 |
9 | 002273 | | 1,578.73 | 71.05 | 5.61 | 1395 |
10 | 09926 | | 1,495.20 | 26.60 | 5.31 | 272 |
11 | 300750 | | 908.04 | 3.41 | 3.22 | 4949 |
12 | 000568 | | 901.44 | 7.20 | 3.20 | 1433 |
13 | 300502 | | 876.10 | 7.58 | 3.11 | 2373 |
14 | 601689 | | 874.65 | 17.85 | 3.11 | 1265 |
15 | 01776 | | 850.92 | 87.18 | 3.02 | 37 |
16 | 01787 | | 594.35 | 51.10 | 2.11 | 156 |
17 | 02015 | | 448.93 | 5.16 | 1.59 | 468 |
18 | 002384 | | 440.04 | 15.07 | 1.56 | 1395 |
19 | 600104 | | 304.34 | 14.66 | 1.08 | 1348 |
20 | 09868 | | 147.31 | 3.41 | 0.52 | 455 |
21 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
22 | 301611 | | 4.51 | 0.08 | 0.02 | 3131 |
23 | 002241 | | 3.10 | 0.12 | 0.01 | 2076 |
24 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
25 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
26 | 688721 | | 1.59 | 0.03 | 0.01 | 3394 |
27 | 301556 | | 1.58 | 0.03 | 0.01 | 2648 |
28 | 001391 | | 1.52 | 0.22 | 0.01 | 3232 |
29 | 301571 | | 1.43 | 0.04 | 0.01 | 3397 |
30 | 301606 | | 1.40 | 0.04 | 0.00 | 3357 |
31 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
32 | 301631 | | 1.28 | 0.01 | 0.00 | 3014 |
33 | 301608 | | 1.18 | 0.02 | 0.00 | 3067 |
34 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
35 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
36 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
37 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
38 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
39 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
40 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
41 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
42 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
43 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
44 | 603310 | | 0.29 | 0.02 | 0.00 | 3573 |