/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全多维价值混合C(007450) - 全部持股 - 搜狐基金
兴全多维价值混合C(007450)
2025-04-18
1.6871
0.0237%
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 | 00700 | | 15,978.01 | 41.38 | 5.81 | 2375 |
2 | 688103 | | 11,659.19 | 286.68 | 4.24 | 65 |
3 | 002180 | | 9,349.86 | 331.91 | 3.40 | 809 |
4 | 002475 | | 9,028.62 | 221.51 | 3.28 | 3954 |
5 | 300408 | | 8,977.27 | 233.12 | 3.27 | 1660 |
6 | 002317 | | 7,334.49 | 603.66 | 2.67 | 199 |
7 | 03800 | | 7,230.60 | 7,229.71 | 2.63 | 523 |
8 | 688041 | | 7,222.08 | 48.21 | 2.63 | 2253 |
9 | 603606 | | 6,722.22 | 127.92 | 2.45 | 1265 |
10 | 300750 | | 6,672.08 | 25.08 | 2.43 | 4949 |
11 | 603997 | | 6,521.71 | 569.58 | 2.37 | 355 |
12 | 02171 | | 6,267.17 | 734.82 | 2.28 | 33 |
13 | 688008 | | 6,151.07 | 91.92 | 2.24 | 1153 |
14 | 688106 | | 5,724.71 | 336.55 | 2.08 | 193 |
15 | 600363 | | 5,716.49 | 119.39 | 2.08 | 131 |
16 | 688676 | | 5,377.61 | 141.96 | 1.96 | 398 |
17 | 002487 | | 4,956.15 | 241.88 | 1.80 | 438 |
18 | 002531 | | 4,781.66 | 604.51 | 1.74 | 359 |
19 | 600968 | | 4,715.58 | 1,104.35 | 1.72 | 705 |
20 | 688111 | | 4,597.62 | 16.05 | 1.67 | 1781 |
21 | 688083 | | 4,547.57 | 53.14 | 1.65 | 403 |
22 | 002230 | | 4,371.03 | 90.46 | 1.59 | 1215 |
23 | 002332 | | 4,201.76 | 422.71 | 1.53 | 393 |
24 | 601100 | | 4,089.68 | 77.50 | 1.49 | 911 |
25 | 601137 | | 3,960.36 | 195.09 | 1.44 | 504 |
26 | 600521 | | 3,650.30 | 204.27 | 1.33 | 782 |
27 | 300806 | | 3,638.71 | 280.98 | 1.32 | 78 |
28 | 300702 | | 3,606.44 | 216.47 | 1.31 | 139 |
29 | 01548 | | 3,548.56 | 389.43 | 1.29 | 153 |
30 | 301269 | | 3,531.28 | 29.16 | 1.28 | 642 |
31 | 002465 | | 3,424.54 | 311.89 | 1.25 | 578 |
32 | 603707 | | 3,346.59 | 252.19 | 1.22 | 451 |
33 | 000551 | | 3,096.12 | 258.87 | 1.13 | 103 |
34 | 300487 | | 2,902.89 | 60.64 | 1.06 | 332 |
35 | 00285 | | 2,825.10 | 72.55 | 1.03 | 741 |
36 | 002985 | | 2,824.30 | 120.18 | 1.03 | 90 |
37 | 00981 | | 2,800.51 | 95.10 | 1.02 | 896 |
38 | 688275 | | 2,676.17 | 55.37 | 0.97 | 211 |
39 | 01585 | | 2,639.27 | 220.25 | 0.96 | 415 |
40 | 688498 | | 2,403.23 | 17.91 | 0.87 | 414 |
41 | 000792 | | 2,168.27 | 131.73 | 0.79 | 793 |
42 | 688220 | | 2,105.39 | 38.92 | 0.77 | 369 |
43 | 02269 | | 2,075.75 | 127.65 | 0.76 | 282 |
44 | 688003 | | 2,047.55 | 51.45 | 0.74 | 86 |
45 | 600496 | | 2,034.29 | 673.61 | 0.74 | 299 |
46 | 000938 | | 2,013.78 | 72.36 | 0.73 | 964 |
47 | 601899 | | 1,889.85 | 124.99 | 0.69 | 3162 |
48 | 603773 | | 1,736.29 | 68.63 | 0.63 | 96 |
49 | 02359 | | 1,528.83 | 29.22 | 0.56 | 167 |
50 | 00780 | | 1,461.57 | 86.72 | 0.53 | 392 |
51 | 01787 | | 1,398.34 | 120.23 | 0.51 | 156 |
52 | 01415 | | 1,394.21 | 53.20 | 0.51 | 240 |
53 | 000977 | | 1,356.14 | 26.14 | 0.49 | 1315 |
54 | 00696 | | 1,115.25 | 115.80 | 0.41 | 98 |
55 | 601890 | | 1,093.95 | 140.43 | 0.40 | 162 |
56 | 688590 | | 1,047.57 | 65.35 | 0.38 | 176 |
57 | 688507 | | 999.30 | 18.27 | 0.36 | 265 |
58 | 688981 | | 965.97 | 10.21 | 0.35 | 2199 |
59 | 600482 | | 842.26 | 34.42 | 0.31 | 780 |
60 | 603236 | | 798.01 | 11.66 | 0.29 | 519 |
61 | 605376 | | 745.46 | 25.75 | 0.27 | 350 |
62 | 002364 | | 550.94 | 51.06 | 0.20 | 45 |
63 | 002335 | | 534.44 | 18.48 | 0.19 | 393 |
64 | 00753 | | 255.62 | 53.60 | 0.09 | 210 |
65 | 00189 | | 236.11 | 31.40 | 0.09 | 202 |
66 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
67 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
68 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
69 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
70 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
71 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
72 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
73 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
74 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
75 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
76 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
77 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
78 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
79 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
80 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
81 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
82 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
83 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
84 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
85 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
86 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
87 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
88 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
89 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
90 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
91 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
92 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
93 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
94 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
95 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
96 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
97 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
98 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
99 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
100 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |