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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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兴证全球合瑞混合A(016464) - 全部持股 - 搜狐基金
兴证全球合瑞混合A(016464)
2025-04-18
0.8735
0.0917%
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 | | 22,674.29 | 85.24 | 8.14 | 4949 |
2 | 002475 | | 14,637.43 | 359.11 | 5.25 | 3954 |
3 | 00700 | | 13,554.17 | 35.10 | 4.86 | 2375 |
4 | 300679 | | 11,781.29 | 197.34 | 4.23 | 1022 |
5 | 603997 | | 11,685.84 | 1,020.60 | 4.19 | 355 |
6 | 01415 | | 11,428.84 | 436.10 | 4.10 | 240 |
7 | 02669 | | 11,345.99 | 2,393.00 | 4.07 | 109 |
8 | 600036 | | 9,087.17 | 231.23 | 3.26 | 2188 |
9 | 603786 | | 8,669.72 | 140.29 | 3.11 | 464 |
10 | 002311 | | 8,175.51 | 166.68 | 2.93 | 1218 |
11 | 603737 | | 7,679.43 | 180.27 | 2.76 | 435 |
12 | 002938 | | 7,316.43 | 200.56 | 2.62 | 1361 |
13 | 603305 | | 7,003.70 | 532.60 | 2.51 | 282 |
14 | 01585 | | 6,820.70 | 569.20 | 2.45 | 415 |
15 | 00285 | | 6,160.31 | 158.20 | 2.21 | 741 |
16 | 01766 | | 6,104.14 | 1,315.70 | 2.19 | 138 |
17 | 688008 | | 5,390.07 | 81.11 | 1.93 | 1153 |
18 | 002179 | | 5,355.12 | 136.26 | 1.92 | 1364 |
19 | 00189 | | 4,901.17 | 651.80 | 1.76 | 202 |
20 | 600160 | | 4,517.92 | 187.31 | 1.62 | 651 |
21 | 603529 | | 4,348.47 | 106.01 | 1.56 | 773 |
22 | 600426 | | 4,302.32 | 199.09 | 1.54 | 1078 |
23 | 03800 | | 4,269.73 | 4,269.20 | 1.53 | 523 |
24 | 603606 | | 4,253.98 | 80.95 | 1.53 | 1265 |
25 | 02899 | | 2,804.78 | 214.20 | 1.01 | 262 |
26 | 601156 | | 2,760.95 | 163.66 | 0.99 | 501 |
27 | 002011 | | 2,754.87 | 254.84 | 0.99 | 242 |
28 | 600873 | | 2,701.69 | 269.36 | 0.97 | 869 |
29 | 300144 | | 2,666.26 | 287.00 | 0.96 | 464 |
30 | 688111 | | 2,660.45 | 9.29 | 0.95 | 1781 |
31 | 688678 | | 2,372.75 | 159.78 | 0.85 | 96 |
32 | 03899 | | 2,031.96 | 310.80 | 0.73 | 79 |
33 | 00981 | | 1,962.71 | 66.65 | 0.70 | 896 |
34 | 688676 | | 1,837.08 | 48.60 | 0.66 | 398 |
35 | 601111 | | 1,833.54 | 231.80 | 0.66 | 1008 |
36 | 600522 | | 1,634.15 | 114.12 | 0.59 | 1125 |
37 | 01109 | | 1,496.21 | 71.65 | 0.54 | 303 |
38 | 601137 | | 1,487.79 | 73.29 | 0.53 | 504 |
39 | 000551 | | 1,484.92 | 124.16 | 0.53 | 103 |
40 | 01030 | | 1,473.37 | 874.20 | 0.53 | 37 |
41 | 02400 | | 1,410.44 | 60.56 | 0.51 | 108 |
42 | 00688 | | 1,403.21 | 122.20 | 0.50 | 296 |
43 | 601155 | | 1,390.35 | 116.25 | 0.50 | 423 |
44 | 06699 | | 1,367.96 | 25.08 | 0.49 | 97 |
45 | 01209 | | 1,346.69 | 50.32 | 0.48 | 199 |
46 | 002050 | | 1,319.02 | 56.10 | 0.47 | 1413 |
47 | 603979 | | 1,213.37 | 33.43 | 0.44 | 666 |
48 | 00780 | | 1,159.55 | 68.80 | 0.42 | 392 |
49 | 02171 | | 898.94 | 105.40 | 0.32 | 33 |
50 | 300487 | | 777.15 | 16.23 | 0.28 | 332 |
51 | 01999 | | 579.23 | 130.04 | 0.21 | 177 |
52 | 300014 | | 560.88 | 12.00 | 0.20 | 1361 |
53 | 688981 | | 547.48 | 5.79 | 0.20 | 2199 |
54 | 600089 | | 543.62 | 42.67 | 0.20 | 585 |
55 | 02015 | | 503.74 | 5.79 | 0.18 | 468 |
56 | 06049 | | 441.42 | 15.68 | 0.16 | 116 |
57 | 605376 | | 303.69 | 10.49 | 0.11 | 350 |
58 | 688319 | | 301.68 | 28.46 | 0.11 | 116 |
59 | 02105 | | 279.40 | 32.20 | 0.10 | 63 |
60 | 600216 | | 275.81 | 17.39 | 0.10 | 631 |
61 | 02269 | | 272.38 | 16.75 | 0.10 | 282 |
62 | 06862 | | 269.45 | 18.30 | 0.10 | 293 |
63 | 09987 | | 266.82 | 0.77 | 0.10 | 219 |
64 | 00914 | | 247.61 | 13.45 | 0.09 | 139 |
65 | 601799 | | 200.98 | 1.51 | 0.07 | 802 |
66 | 600563 | | 122.10 | 1.03 | 0.04 | 989 |
67 | 600933 | | 34.21 | 2.10 | 0.01 | 508 |
68 | 603920 | | 27.64 | 0.94 | 0.01 | 708 |
69 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
70 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
71 | 002371 | | 3.91 | 0.01 | 0.00 | 2530 |
72 | 300347 | | 3.82 | 0.07 | 0.00 | 1018 |
73 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
74 | 002150 | | 3.47 | 0.28 | 0.00 | 56 |
75 | 300274 | | 3.10 | 0.04 | 0.00 | 2175 |
76 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
77 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
78 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
79 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
80 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
81 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
82 | 002142 | | 1.19 | 0.05 | 0.00 | 1281 |
83 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
84 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
85 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
86 | 688281 | | 0.87 | 0.01 | 0.00 | 468 |
87 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
88 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
89 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
90 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
91 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
92 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
93 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
94 | 002624 | | 0.29 | 0.03 | 0.00 | 441 |
95 | 002985 | | 0.24 | 0.01 | 0.00 | 90 |
96 | 002487 | | 0.20 | 0.01 | 0.00 | 438 |
97 | 688032 | | 0.20 | 0.00 | 0.00 | 303 |
98 | 301011 | | 0.18 | 0.01 | 0.00 | 104 |
99 | 000888 | | 0.13 | 0.01 | 0.00 | 785 |