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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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兴全新视野定期开放混合型发起式(001511) - 全部持股 - 搜狐基金
兴全新视野定期开放混合型发起式(001511)
2026-09-23
2.4280
-0.2055%
| 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 | 300347 | | 82,142.00 | 1,711.29 | 9.23 | 811 |
| 2 | 002475 | | 70,993.37 | 1,008.43 | 7.98 | 3854 |
| 3 | 688981 | | 69,168.32 | 435.51 | 7.77 | 3360 |
| 4 | 688249 | | 52,047.48 | 881.71 | 5.85 | 1018 |
| 5 | 688041 | | 47,482.34 | 131.37 | 5.34 | 4408 |
| 6 | 688099 | | 26,873.41 | 262.98 | 3.02 | 1400 |
| 7 | 002415 | | 24,306.15 | 710.71 | 2.73 | 2246 |
| 8 | 300604 | | 22,496.16 | 65.89 | 2.53 | 3101 |
| 9 | 603663 | | 19,839.73 | 206.02 | 2.23 | 431 |
| 10 | 688506 | | 19,224.42 | 65.38 | 2.16 | 990 |
| 11 | 300274 | | 18,878.85 | 118.72 | 2.12 | 3505 |
| 12 | 300433 | | 18,512.43 | 344.99 | 2.08 | 1167 |
| 13 | 300750 | | 18,360.59 | 49.20 | 2.06 | 5601 |
| 14 | 002203 | | 16,981.23 | 743.16 | 1.91 | 642 |
| 15 | 002027 | | 15,797.11 | 3,263.87 | 1.78 | 1669 |
| 16 | 300394 | | 15,392.49 | 50.85 | 1.73 | 3025 |
| 17 | 002832 | | 14,049.66 | 680.70 | 1.58 | 613 |
| 18 | 688319 | | 13,688.96 | 311.25 | 1.54 | 239 |
| 19 | 600482 | | 13,471.15 | 410.71 | 1.51 | 1670 |
| 20 | 002281 | | 10,651.52 | 41.46 | 1.20 | 1648 |
| 21 | 000683 | | 9,735.85 | 1,690.25 | 1.09 | 857 |
| 22 | 002222 | | 9,679.28 | 104.89 | 1.09 | 695 |
| 23 | 688488 | | 9,366.24 | 728.89 | 1.05 | 236 |
| 24 | 603009 | | 8,858.62 | 184.67 | 1.00 | 239 |
| 25 | 605167 | | 8,460.23 | 525.48 | 0.95 | 172 |
| 26 | 002624 | | 8,378.25 | 674.58 | 0.94 | 591 |
| 27 | 688036 | | 7,624.73 | 129.34 | 0.86 | 1245 |
| 28 | 300558 | | 7,215.90 | 110.89 | 0.81 | 683 |
| 29 | 601100 | | 6,165.10 | 57.32 | 0.69 | 1583 |
| 30 | 300308 | | 4,914.52 | 3.87 | 0.55 | 6529 |
| 31 | 300014 | | 4,360.91 | 67.06 | 0.49 | 1883 |
| 32 | 603997 | | 3,801.66 | 321.36 | 0.43 | 270 |
| 33 | 300260 | | 3,783.60 | 37.66 | 0.43 | 531 |
| 34 | 605117 | | 3,511.83 | 33.07 | 0.39 | 2373 |
| 35 | 600379 | | 3,095.80 | 205.43 | 0.35 | 38 |
| 36 | 301171 | | 3,011.81 | 88.69 | 0.34 | 293 |
| 37 | 001301 | | 2,858.60 | 30.57 | 0.32 | 466 |
| 38 | 001221 | | 2,454.34 | 61.02 | 0.28 | 533 |
| 39 | 920029 | | 2,344.23 | 68.79 | 0.26 | 107 |
| 40 | 688380 | | 2,027.01 | 33.22 | 0.23 | 263 |
| 41 | 300620 | | 1,804.01 | 4.77 | 0.20 | 1103 |
| 42 | 603517 | | 1,552.48 | 161.38 | 0.17 | 38 |
| 43 | 603713 | | 1,458.27 | 20.49 | 0.16 | 335 |
| 44 | 300662 | | 1,371.98 | 80.80 | 0.15 | 307 |
| 45 | 603162 | | 1,215.52 | 135.51 | 0.14 | 519 |
| 46 | 002236 | | 967.41 | 58.67 | 0.11 | 969 |
| 47 | 300204 | | 533.84 | 23.10 | 0.06 | 67 |
| 48 | 600160 | | 240.04 | 4.53 | 0.03 | 1251 |
| 49 | 002409 | | 183.51 | 0.82 | 0.02 | 941 |
| 50 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 51 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 52 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 53 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 54 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 55 | 688802 | | 8.45 | 0.01 | 0.00 | 2906 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 59 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |