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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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兴全合泰混合A(007802) - 全部持股 - 搜狐基金
兴全合泰混合A(007802)
2026-10-16
1.5756
0.8061%
| 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 | | 31,299.22 | 81.13 | 8.08 | 5601 |
| 2 | 603115 | | 28,740.03 | 234.67 | 7.42 | 402 |
| 3 | 603268 | | 25,034.24 | 179.74 | 6.46 | 785 |
| 4 | 002475 | | 20,794.05 | 295.37 | 5.37 | 3854 |
| 5 | 600176 | | 17,642.48 | 242.08 | 4.55 | 2828 |
| 6 | 605117 | | 17,567.88 | 165.45 | 4.54 | 2373 |
| 7 | 09858 | | 17,408.49 | 7,235.80 | 4.49 | 355 |
| 8 | 603040 | | 15,841.02 | 251.17 | 4.09 | 98 |
| 9 | 300308 | | 13,271.50 | 10.45 | 3.43 | 6529 |
| 10 | 002311 | | 12,615.81 | 282.80 | 3.26 | 1187 |
| 11 | 601886 | | 9,346.98 | 1,164.01 | 2.41 | 324 |
| 12 | 002138 | | 8,366.92 | 114.46 | 2.16 | 1503 |
| 13 | 300274 | | 8,247.41 | 51.86 | 2.13 | 3505 |
| 14 | 01415 | | 8,242.17 | 404.50 | 2.13 | 111 |
| 15 | 01801 | | 8,078.61 | 116.85 | 2.09 | 778 |
| 16 | 688376 | | 7,604.58 | 65.39 | 1.96 | 272 |
| 17 | 06869 | | 7,550.93 | 34.04 | 1.95 | 715 |
| 18 | 300054 | | 6,941.25 | 65.50 | 1.79 | 1656 |
| 19 | 002379 | | 6,845.01 | 463.44 | 1.77 | 625 |
| 20 | 601318 | | 6,808.90 | 142.62 | 1.76 | 2736 |
| 21 | 603997 | | 6,595.86 | 557.55 | 1.70 | 270 |
| 22 | 00981 | | 6,359.08 | 81.90 | 1.64 | 2124 |
| 23 | 000683 | | 5,409.73 | 939.19 | 1.40 | 857 |
| 24 | 920394 | | 5,250.99 | 76.16 | 1.36 | 221 |
| 25 | 02015 | | 4,870.23 | 121.69 | 1.26 | 299 |
| 26 | 605090 | | 4,338.85 | 116.73 | 1.12 | 440 |
| 27 | 688036 | | 4,081.10 | 69.23 | 1.05 | 1245 |
| 28 | 01109 | | 4,042.67 | 155.15 | 1.04 | 534 |
| 29 | 00700 | | 3,947.23 | 10.57 | 1.02 | 2001 |
| 30 | 09969 | | 3,929.83 | 381.50 | 1.01 | 117 |
| 31 | 02628 | | 3,596.06 | 155.30 | 0.93 | 397 |
| 32 | 601799 | | 2,864.50 | 31.61 | 0.74 | 746 |
| 33 | 601155 | | 2,736.75 | 266.74 | 0.71 | 641 |
| 34 | 02643 | | 1,880.27 | 108.95 | 0.49 | 60 |
| 35 | 603786 | | 1,870.45 | 45.72 | 0.48 | 378 |
| 36 | 603009 | | 1,866.03 | 38.90 | 0.48 | 239 |
| 37 | 02423 | | 1,835.68 | 56.27 | 0.47 | 524 |
| 38 | 002532 | | 1,827.43 | 170.31 | 0.47 | 1686 |
| 39 | 601899 | | 1,808.85 | 71.95 | 0.47 | 4040 |
| 40 | 600988 | | 1,804.24 | 68.55 | 0.47 | 1412 |
| 41 | 600819 | | 1,745.15 | 277.47 | 0.45 | 63 |
| 42 | 001979 | | 1,673.73 | 260.30 | 0.43 | 1093 |
| 43 | 03939 | | 1,622.09 | 240.05 | 0.42 | 161 |
| 44 | 001221 | | 517.87 | 12.88 | 0.13 | 533 |
| 45 | 003006 | | 486.09 | 33.50 | 0.13 | 272 |
| 46 | 601233 | | 252.01 | 11.64 | 0.07 | 1932 |
| 47 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 48 | 603986 | | 78.57 | 0.10 | 0.02 | 4016 |
| 49 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 50 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 51 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 52 | 601601 | | 27.38 | 0.96 | 0.01 | 1862 |
| 53 | 600259 | | 26.42 | 0.26 | 0.01 | 590 |
| 54 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 55 | 688072 | | 19.55 | 0.02 | 0.01 | 2808 |
| 56 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 57 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 58 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 59 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 60 | 600389 | | 10.74 | 0.55 | 0.00 | 349 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688802 | | 8.45 | 0.01 | 0.00 | 2906 |
| 63 | 300679 | | 7.23 | 0.12 | 0.00 | 451 |
| 64 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 67 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 68 | 603993 | | 4.21 | 0.24 | 0.00 | 2342 |
| 69 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 70 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 72 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 73 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 74 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 75 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 76 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 77 | 300909 | | 1.75 | 0.03 | 0.00 | 163 |
| 78 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 79 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 80 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 81 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 82 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 83 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 84 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 85 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 86 | 688765 | | 1.34 | 0.03 | 0.00 | 872 |
| 87 | 688717 | | 1.31 | 0.02 | 0.00 | 889 |
| 88 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 89 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 90 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 93 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 94 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 95 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 96 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 97 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 98 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 99 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 100 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 101 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 102 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 103 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 104 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 105 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 106 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |