/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银收益增强A(003628) - 全部持股 - 搜狐基金
兴银收益增强A(003628)
2026-10-21
1.3246
-0.2861%
| 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 | | 8,088.15 | 20.58 | 1.42 | 5601 |
| 2 | 002001 | | 7,427.28 | 261.34 | 1.30 | 1834 |
| 3 | 002831 | | 6,453.60 | 181.48 | 1.13 | 694 |
| 4 | 300408 | | 6,088.51 | 36.48 | 1.07 | 3604 |
| 5 | 002475 | | 5,660.86 | 80.41 | 0.99 | 3854 |
| 6 | 600885 | | 4,843.09 | 140.42 | 0.85 | 1366 |
| 7 | 605117 | | 3,724.28 | 35.08 | 0.65 | 2373 |
| 8 | 601233 | | 3,385.84 | 156.39 | 0.59 | 1932 |
| 9 | 603806 | | 3,146.28 | 187.39 | 0.55 | 823 |
| 10 | 601918 | | 3,041.20 | 354.04 | 0.53 | 691 |
| 11 | 002415 | | 2,987.71 | 87.36 | 0.52 | 2246 |
| 12 | 600519 | | 2,477.67 | 2.09 | 0.43 | 3077 |
| 13 | 603599 | | 2,257.62 | 235.66 | 0.40 | 270 |
| 14 | 002597 | | 2,161.68 | 110.29 | 0.38 | 171 |
| 15 | 000100 | | 2,135.18 | 366.87 | 0.37 | 1984 |
| 16 | 002064 | | 2,022.60 | 213.13 | 0.35 | 1373 |
| 17 | 688981 | | 1,956.49 | 12.32 | 0.34 | 3360 |
| 18 | 002648 | | 1,931.58 | 82.23 | 0.34 | 1466 |
| 19 | 002714 | | 1,925.50 | 55.03 | 0.34 | 1677 |
| 20 | 002028 | | 1,885.70 | 10.90 | 0.33 | 2132 |
| 21 | 600309 | | 1,866.91 | 27.29 | 0.33 | 2794 |
| 22 | 002833 | | 1,861.49 | 96.50 | 0.33 | 393 |
| 23 | 002850 | | 1,855.14 | 9.80 | 0.33 | 1494 |
| 24 | 600583 | | 1,736.36 | 345.20 | 0.30 | 524 |
| 25 | 601211 | | 1,590.13 | 87.37 | 0.28 | 2079 |
| 26 | 601058 | | 1,583.41 | 137.33 | 0.28 | 1195 |
| 27 | 603049 | | 1,554.46 | 34.69 | 0.27 | 460 |
| 28 | 603338 | | 1,482.83 | 34.89 | 0.26 | 638 |
| 29 | 601168 | | 1,475.87 | 54.38 | 0.26 | 1293 |
| 30 | 603530 | | 1,424.18 | 27.98 | 0.25 | 267 |
| 31 | 600426 | | 1,318.47 | 55.12 | 0.23 | 1920 |
| 32 | 605090 | | 1,282.37 | 34.50 | 0.22 | 440 |
| 33 | 002444 | | 1,169.98 | 37.62 | 0.21 | 988 |
| 34 | 601089 | | 1,149.04 | 70.58 | 0.20 | 165 |
| 35 | 688777 | | 1,140.90 | 9.71 | 0.20 | 1356 |
| 36 | 300596 | | 920.50 | 17.54 | 0.16 | 422 |
| 37 | 603529 | | 816.45 | 41.85 | 0.14 | 281 |
| 38 | 600989 | | 746.52 | 36.72 | 0.13 | 1654 |
| 39 | 600141 | | 734.61 | 15.64 | 0.13 | 1032 |
| 40 | 000776 | | 723.06 | 30.90 | 0.13 | 1545 |
| 41 | 603195 | | 687.88 | 17.57 | 0.12 | 607 |
| 42 | 603129 | | 682.99 | 2.67 | 0.12 | 1069 |
| 43 | 601100 | | 622.77 | 5.79 | 0.11 | 1583 |
| 44 | 300435 | | 579.57 | 21.41 | 0.10 | 156 |
| 45 | 603288 | | 574.99 | 17.34 | 0.10 | 1060 |
| 46 | 605507 | | 546.36 | 36.92 | 0.10 | 282 |
| 47 | 002472 | | 539.63 | 13.00 | 0.09 | 510 |
| 48 | 300174 | | 362.62 | 12.41 | 0.06 | 159 |
| 49 | 300866 | | 275.88 | 2.64 | 0.05 | 1093 |
| 50 | 600066 | | 273.46 | 10.20 | 0.05 | 1485 |
| 51 | 301498 | | 44.65 | 1.10 | 0.01 | 386 |
| 52 | 603606 | | 19.92 | 0.48 | 0.00 | 1003 |