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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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兴全合润分级混合B(150017) - 全部持股 - 搜狐基金
兴全合润分级混合B(150017)
2020-12-31
2.22811.8048%
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 | 601318 | | 138,097.70 | 1,587.69 | 6.70 | 2830 |
2 | 600690 | | 131,857.78 | 4,514.13 | 6.40 | 1582 |
3 | 600031 | | 113,160.73 | 3,239.26 | 5.49 | 1878 |
4 | 000333 | | 80,440.83 | 817.16 | 3.91 | 2474 |
5 | 600309 | | 72,363.57 | 794.85 | 3.51 | 1686 |
6 | 002594 | | 69,586.02 | 358.14 | 3.38 | 1059 |
7 | 300413 | | 68,110.46 | 939.45 | 3.31 | 1137 |
8 | 000895 | | 64,399.26 | 1,391.38 | 3.13 | 878 |
9 | 688099 | | 58,879.65 | 757.52 | 2.86 | 233 |
10 | 601012 | | 58,358.50 | 670.72 | 2.83 | 2158 |
11 | 600521 | | 55,668.82 | 1,649.37 | 2.70 | 547 |
12 | 002415 | | 48,116.64 | 991.89 | 2.34 | 1592 |
13 | 603707 | | 46,531.32 | 1,324.55 | 2.26 | 179 |
14 | 000739 | | 45,179.78 | 1,940.71 | 2.19 | 417 |
15 | 300124 | | 44,086.39 | 472.52 | 2.14 | 1331 |
16 | 603486 | | 41,175.49 | 465.31 | 2.00 | 345 |
17 | 603816 | | 39,655.85 | 563.59 | 1.93 | 481 |
18 | 002064 | | 37,861.62 | 3,791.89 | 1.84 | 314 |
19 | 600426 | | 37,138.59 | 995.67 | 1.80 | 771 |
20 | 603259 | | 35,820.13 | 265.89 | 1.74 | 1946 |
21 | 002332 | | 34,797.00 | 2,604.57 | 1.69 | 195 |
22 | 002555 | | 34,357.62 | 1,100.15 | 1.67 | 750 |
23 | 002212 | | 33,518.91 | 1,595.38 | 1.63 | 197 |
24 | 002600 | | 27,822.78 | 2,336.86 | 1.35 | 601 |
25 | 600754 | | 23,912.81 | 464.45 | 1.16 | 396 |
26 | 000538 | | 23,762.20 | 220.00 | 1.15 | 750 |
27 | 600460 | | 23,571.05 | 942.84 | 1.14 | 251 |
28 | 002044 | | 23,135.52 | 2,041.97 | 1.12 | 457 |
29 | 002390 | | 22,561.06 | 2,660.50 | 1.10 | 164 |
30 | 002120 | | 22,131.06 | 1,409.62 | 1.07 | 337 |
31 | 002821 | | 21,877.10 | 73.13 | 1.06 | 836 |
32 | 600116 | | 21,428.08 | 2,544.90 | 1.04 | 81 |
33 | 603338 | | 21,312.23 | 210.62 | 1.03 | 489 |
34 | 002851 | | 20,670.66 | 606.89 | 1.00 | 148 |
35 | 603517 | | 20,487.58 | 264.22 | 0.99 | 434 |
36 | 601799 | | 20,149.35 | 100.50 | 0.98 | 726 |
37 | 688036 | | 17,821.96 | 119.62 | 0.87 | 480 |
38 | 300207 | | 16,798.60 | 547.01 | 0.82 | 590 |
39 | 600559 | | 13,015.57 | 444.82 | 0.63 | 43 |
40 | 002299 | | 11,021.99 | 415.30 | 0.54 | 307 |
41 | 000710 | | 9,506.23 | 249.77 | 0.46 | 132 |
42 | 603899 | | 7,729.45 | 90.00 | 0.38 | 766 |
43 | 300115 | | 6,609.19 | 287.36 | 0.32 | 308 |
44 | 600556 | | 5,837.84 | 480.48 | 0.28 | 173 |
45 | 000785 | | 4,854.25 | 609.07 | 0.24 | 101 |
46 | 600741 | | 4,606.47 | 159.84 | 0.22 | 1006 |
47 | 688065 | | 4,148.60 | 48.78 | 0.20 | 129 |
48 | 603589 | | 2,683.88 | 38.95 | 0.13 | 285 |
49 | 688981 | | 2,614.52 | 46.22 | 0.13 | 418 |
50 | 002773 | | 504.76 | 10.48 | 0.02 | 322 |
51 | 688180 | | 240.19 | 2.96 | 0.01 | 323 |
52 | 300009 | | 220.20 | 15.00 | 0.01 | 222 |
53 | 688169 | | 107.74 | 0.10 | 0.01 | 317 |
54 | 300999 | | 106.95 | 1.21 | 0.01 | 2876 |
55 | 688017 | | 57.03 | 0.41 | 0.00 | 392 |
56 | 688686 | | 50.51 | 0.23 | 0.00 | 1231 |
57 | 300919 | | 48.56 | 0.61 | 0.00 | 3390 |
58 | 300894 | | 30.01 | 0.63 | 0.00 | 2494 |
59 | 688133 | | 29.45 | 0.25 | 0.00 | 328 |
60 | 300896 | | 28.54 | 0.05 | 0.00 | 3147 |
61 | 688356 | | 25.56 | 0.24 | 0.00 | 303 |
62 | 300925 | | 16.27 | 0.35 | 0.00 | 3199 |
63 | 688155 | | 16.16 | 0.24 | 0.00 | 338 |
64 | 688393 | | 15.28 | 0.42 | 0.00 | 209 |
65 | 688030 | | 14.59 | 0.39 | 0.00 | 36 |
66 | 300903 | | 14.55 | 0.48 | 0.00 | 384 |
67 | 688617 | | 12.46 | 0.17 | 0.00 | 3195 |
68 | 300869 | | 9.56 | 0.09 | 0.00 | 1828 |
69 | 688698 | | 7.26 | 0.48 | 0.00 | 633 |
70 | 688571 | | 6.49 | 0.82 | 0.00 | 483 |
71 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
72 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
73 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
74 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
75 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
76 | 300866 | | 2.48 | 0.02 | 0.00 | 473 |
77 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
78 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
79 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
80 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
81 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
82 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
83 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
84 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
85 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
86 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
87 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
88 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
89 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
90 | 605299 | | 0.93 | 0.07 | 0.00 | 435 |
91 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
92 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |