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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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兴全全球视野股票(340006) - 全部持股 - 搜狐基金
兴全全球视野股票(340006)
2025-04-15
2.1463
-0.5468%
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 | | 9,149.34 | 34.40 | 7.18 | 4949 |
2 | 688169 | | 7,028.84 | 32.05 | 5.51 | 1169 |
3 | 300433 | | 5,492.96 | 250.82 | 4.31 | 1609 |
4 | 300679 | | 5,303.75 | 88.84 | 4.16 | 1022 |
5 | 002920 | | 4,746.15 | 43.10 | 3.72 | 1084 |
6 | 600161 | | 4,162.48 | 203.05 | 3.27 | 470 |
7 | 002475 | | 3,966.76 | 97.32 | 3.11 | 3954 |
8 | 000063 | | 3,620.24 | 89.61 | 2.84 | 2122 |
9 | 002262 | | 3,299.06 | 135.49 | 2.59 | 610 |
10 | 603338 | | 3,086.64 | 47.84 | 2.42 | 980 |
11 | 603179 | | 2,866.88 | 67.14 | 2.25 | 667 |
12 | 688008 | | 2,822.52 | 43.00 | 2.21 | 1153 |
13 | 600323 | | 2,808.24 | 118.89 | 2.20 | 516 |
14 | 688981 | | 2,739.11 | 28.95 | 2.15 | 2199 |
15 | 600216 | | 2,685.10 | 169.30 | 2.11 | 631 |
16 | 002049 | | 2,517.00 | 39.10 | 1.97 | 598 |
17 | 002027 | | 2,498.88 | 355.46 | 1.96 | 1734 |
18 | 601138 | | 2,481.32 | 115.41 | 1.95 | 1199 |
19 | 002371 | | 2,475.03 | 6.33 | 1.94 | 2530 |
20 | 600900 | | 2,247.57 | 76.06 | 1.76 | 2361 |
21 | 600487 | | 2,206.23 | 128.12 | 1.73 | 1176 |
22 | 600163 | | 2,132.17 | 350.11 | 1.67 | 319 |
23 | 000768 | | 2,040.65 | 72.26 | 1.60 | 786 |
24 | 002756 | | 2,017.94 | 53.50 | 1.58 | 635 |
25 | 002025 | | 1,956.48 | 40.29 | 1.53 | 757 |
26 | 601318 | | 1,622.67 | 30.82 | 1.27 | 1901 |
27 | 600104 | | 1,521.29 | 73.28 | 1.19 | 1348 |
28 | 002050 | | 1,505.82 | 64.05 | 1.18 | 1413 |
29 | 601899 | | 1,491.74 | 98.66 | 1.17 | 3162 |
30 | 002317 | | 1,425.32 | 117.31 | 1.12 | 199 |
31 | 600426 | | 1,425.08 | 65.95 | 1.12 | 1078 |
32 | 603786 | | 1,410.28 | 22.82 | 1.11 | 464 |
33 | 600547 | | 1,356.89 | 59.96 | 1.06 | 688 |
34 | 688111 | | 1,245.42 | 4.35 | 0.98 | 1781 |
35 | 002311 | | 1,232.82 | 25.13 | 0.97 | 1218 |
36 | 002850 | | 1,054.94 | 10.80 | 0.83 | 912 |
37 | 002594 | | 772.17 | 2.73 | 0.61 | 2398 |
38 | 600585 | | 585.70 | 24.63 | 0.46 | 1356 |
39 | 300772 | | 581.00 | 43.88 | 0.46 | 503 |
40 | 688617 | | 545.05 | 1.46 | 0.43 | 802 |
41 | 002028 | | 464.55 | 6.39 | 0.36 | 1097 |
42 | 600661 | | 420.63 | 35.89 | 0.33 | 142 |
43 | 600873 | | 415.14 | 41.39 | 0.33 | 869 |
44 | 002938 | | 360.09 | 9.87 | 0.28 | 1361 |
45 | 601799 | | 285.65 | 2.14 | 0.22 | 802 |
46 | 300492 | | 257.71 | 3.54 | 0.20 | 120 |
47 | 002906 | | 224.17 | 7.29 | 0.18 | 672 |
48 | 600276 | | 205.57 | 4.48 | 0.16 | 2112 |
49 | 603997 | | 170.75 | 14.91 | 0.13 | 355 |
50 | 688200 | | 131.07 | 1.25 | 0.10 | 519 |
51 | 000001 | | 117.00 | 10.00 | 0.09 | 1057 |
52 | 600522 | | 104.25 | 7.28 | 0.08 | 1125 |
53 | 603195 | | 102.07 | 1.45 | 0.08 | 783 |
54 | 603529 | | 97.42 | 2.38 | 0.08 | 773 |
55 | 688003 | | 89.28 | 2.06 | 0.07 | 86 |
56 | 603283 | | 6.92 | 0.10 | 0.01 | 508 |
57 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
58 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
59 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
60 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
61 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
62 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
63 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
64 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
65 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
66 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
67 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
68 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
69 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
70 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
71 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
74 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
75 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
76 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
77 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
78 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
79 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
80 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
81 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
82 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
83 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
84 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
85 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
86 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
87 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
88 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
89 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |