/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业聚华混合A(005984) - 全部持股 - 搜狐基金
兴业聚华混合A(005984)
2026-09-07
1.7366
0.0691%
| 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 | 002475 | | 13,599.65 | 193.18 | 3.94 | 3854 |
| 2 | 603019 | | 12,002.22 | 111.93 | 3.48 | 1382 |
| 3 | 688041 | | 10,649.68 | 28.76 | 3.09 | 4408 |
| 4 | 000977 | | 9,651.57 | 137.88 | 2.80 | 1548 |
| 5 | 002241 | | 9,283.80 | 412.06 | 2.69 | 814 |
| 6 | 601677 | | 7,518.80 | 452.94 | 2.18 | 739 |
| 7 | 688608 | | 7,229.45 | 43.24 | 2.10 | 748 |
| 8 | 601985 | | 7,155.28 | 792.39 | 2.07 | 1127 |
| 9 | 600276 | | 5,907.04 | 113.51 | 1.71 | 2605 |
| 10 | 688981 | | 5,805.16 | 36.55 | 1.68 | 3360 |
| 11 | 000963 | | 4,882.18 | 173.62 | 1.42 | 726 |
| 12 | 002460 | | 3,415.19 | 52.22 | 0.99 | 1408 |
| 13 | 600015 | | 3,121.13 | 488.44 | 0.90 | 920 |
| 14 | 002517 | | 2,851.23 | 175.46 | 0.83 | 1120 |
| 15 | 002602 | | 2,594.26 | 183.99 | 0.75 | 1398 |
| 16 | 688235 | | 2,586.05 | 10.16 | 0.75 | 1237 |
| 17 | 688691 | | 2,567.71 | 22.15 | 0.74 | 312 |
| 18 | 688099 | | 2,538.76 | 24.67 | 0.74 | 1400 |
| 19 | 600096 | | 2,198.22 | 72.31 | 0.64 | 846 |
| 20 | 600873 | | 2,195.22 | 298.67 | 0.64 | 476 |
| 21 | 601169 | | 2,062.31 | 420.88 | 0.60 | 791 |
| 22 | 601229 | | 2,019.84 | 232.70 | 0.59 | 979 |
| 23 | 002466 | | 1,630.50 | 26.59 | 0.47 | 1298 |
| 24 | 002262 | | 1,628.06 | 86.83 | 0.47 | 389 |
| 25 | 000999 | | 977.87 | 43.48 | 0.28 | 828 |
| 26 | 601963 | | 817.89 | 81.14 | 0.24 | 547 |
| 27 | 603799 | | 801.12 | 16.60 | 0.23 | 1760 |
| 28 | 601607 | | 667.13 | 43.32 | 0.19 | 701 |
| 29 | 600900 | | 561.16 | 21.20 | 0.16 | 2124 |
| 30 | 688795 | | 529.77 | 0.78 | 0.15 | 2450 |
| 31 | 002039 | | 441.52 | 23.46 | 0.13 | 248 |
| 32 | 000930 | | 425.00 | 100.00 | 0.12 | 94 |
| 33 | 688382 | | 347.49 | 19.30 | 0.10 | 619 |
| 34 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 35 | 301317 | | 291.26 | 5.19 | 0.08 | 114 |
| 36 | 601088 | | 260.40 | 6.67 | 0.08 | 2013 |
| 37 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 39 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 40 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 41 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 43 | 002371 | | 5.66 | 0.01 | 0.00 | 3614 |
| 44 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 45 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 46 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 49 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 688472 | | 0.28 | 0.03 | 0.00 | 1136 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 600522 | | 0.19 | 0.00 | 0.00 | 1801 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |