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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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兴全沪港深两年持有混合(009007) - 全部持股 - 搜狐基金
兴全沪港深两年持有混合(009007)
2026-10-13
0.8038
-1.2409%
| 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 | 00981 | | 6,402.47 | 82.45 | 7.30 | 2124 |
| 2 | 00700 | | 6,162.22 | 16.51 | 7.02 | 2001 |
| 3 | 01519 | | 4,124.15 | 567.98 | 4.70 | 275 |
| 4 | 01801 | | 4,093.93 | 59.22 | 4.67 | 778 |
| 5 | 09988 | | 4,039.88 | 50.09 | 4.60 | 1413 |
| 6 | 300308 | | 3,479.80 | 2.74 | 3.97 | 6529 |
| 7 | 03200 | | 3,396.19 | 21.52 | 3.87 | 76 |
| 8 | 01415 | | 2,929.69 | 143.78 | 3.34 | 111 |
| 9 | 02423 | | 2,044.47 | 62.67 | 2.33 | 524 |
| 10 | 02338 | | 1,705.97 | 57.60 | 1.94 | 111 |
| 11 | 03898 | | 1,692.73 | 48.65 | 1.93 | 128 |
| 12 | 01888 | | 1,588.85 | 18.45 | 1.81 | 877 |
| 13 | 688319 | | 1,548.21 | 35.20 | 1.76 | 239 |
| 14 | 02157 | | 1,499.45 | 443.80 | 1.71 | 84 |
| 15 | 01157 | | 1,443.38 | 240.84 | 1.65 | 38 |
| 16 | 03808 | | 1,420.97 | 42.45 | 1.62 | 361 |
| 17 | 02513 | | 1,206.10 | 0.66 | 1.37 | 378 |
| 18 | 03939 | | 1,141.23 | 168.89 | 1.30 | 161 |
| 19 | 300750 | | 1,070.24 | 2.80 | 1.22 | 5601 |
| 20 | 02282 | | 1,015.09 | 115.26 | 1.16 | 29 |
| 21 | 06969 | | 982.87 | 161.20 | 1.12 | 109 |
| 22 | 01070 | | 981.85 | 87.70 | 1.12 | 370 |
| 23 | 00522 | | 893.21 | 4.31 | 1.02 | 294 |
| 24 | 00728 | | 867.10 | 233.80 | 0.99 | 214 |
| 25 | 00941 | | 815.95 | 12.34 | 0.93 | 468 |
| 26 | 00425 | | 769.37 | 33.53 | 0.88 | 150 |
| 27 | 00175 | | 760.01 | 51.90 | 0.87 | 520 |
| 28 | 03896 | | 741.58 | 184.01 | 0.85 | 201 |
| 29 | 02899 | | 720.39 | 30.27 | 0.82 | 258 |
| 30 | 09969 | | 687.08 | 66.70 | 0.78 | 117 |
| 31 | 06160 | | 685.24 | 4.63 | 0.78 | 353 |
| 32 | 06869 | | 665.48 | 3.00 | 0.76 | 715 |
| 33 | 02259 | | 648.75 | 8.44 | 0.74 | 279 |
| 34 | 06088 | | 601.48 | 97.40 | 0.69 | 121 |
| 35 | 01910 | | 589.83 | 49.86 | 0.67 | 43 |
| 36 | 002624 | | 578.65 | 46.59 | 0.66 | 591 |
| 37 | 002371 | | 568.68 | 0.64 | 0.65 | 3614 |
| 38 | 00027 | | 544.27 | 21.30 | 0.62 | 79 |
| 39 | 688041 | | 540.82 | 1.46 | 0.62 | 4408 |
| 40 | 688249 | | 520.46 | 8.82 | 0.59 | 1018 |
| 41 | 300408 | | 490.69 | 2.94 | 0.56 | 3604 |
| 42 | 01299 | | 490.67 | 7.91 | 0.56 | 107 |
| 43 | 002008 | | 463.84 | 3.09 | 0.53 | 2063 |
| 44 | 00005 | | 452.17 | 3.52 | 0.52 | 224 |
| 45 | 02388 | | 443.55 | 12.05 | 0.51 | 150 |
| 46 | 02378 | | 442.45 | 4.97 | 0.50 | 33 |
| 47 | 605117 | | 438.52 | 4.13 | 0.50 | 2373 |
| 48 | 01729 | | 429.12 | 29.20 | 0.49 | 160 |
| 49 | 02382 | | 422.26 | 7.97 | 0.48 | 258 |
| 50 | 01530 | | 417.36 | 28.45 | 0.48 | 562 |
| 51 | 00001 | | 413.35 | 7.18 | 0.47 | 88 |
| 52 | 03347 | | 404.86 | 13.41 | 0.46 | 127 |
| 53 | 600176 | | 368.77 | 5.06 | 0.42 | 2828 |
| 54 | 002028 | | 366.76 | 2.12 | 0.42 | 2132 |
| 55 | 02020 | | 364.09 | 5.90 | 0.42 | 241 |
| 56 | 01385 | | 345.31 | 12.80 | 0.39 | 77 |
| 57 | 605167 | | 328.60 | 20.41 | 0.37 | 172 |
| 58 | 02313 | | 319.31 | 9.34 | 0.36 | 150 |
| 59 | 01109 | | 308.77 | 11.85 | 0.35 | 534 |
| 60 | 01164 | | 283.98 | 134.00 | 0.32 | 92 |
| 61 | 03606 | | 281.15 | 6.32 | 0.32 | 62 |
| 62 | 00083 | | 274.01 | 30.69 | 0.31 | 40 |
| 63 | 06693 | | 263.46 | 13.20 | 0.30 | 92 |
| 64 | 01810 | | 251.11 | 13.36 | 0.29 | 421 |
| 65 | 03877 | | 220.63 | 117.60 | 0.25 | 112 |
| 66 | 00220 | | 203.62 | 34.73 | 0.23 | 57 |
| 67 | 02208 | | 201.75 | 22.08 | 0.23 | 132 |
| 68 | 02155 | | 176.54 | 26.50 | 0.20 | 64 |
| 69 | 06613 | | 171.45 | 7.06 | 0.20 | 59 |
| 70 | 00683 | | 141.02 | 9.00 | 0.16 | 39 |
| 71 | 00322 | | 129.12 | 15.20 | 0.15 | 94 |
| 72 | 03690 | | 119.64 | 2.01 | 0.14 | 798 |
| 73 | 06936 | | 119.37 | 4.56 | 0.14 | 80 |
| 74 | 00317 | | 101.72 | 9.80 | 0.12 | 45 |
| 75 | 300476 | | 90.07 | 0.26 | 0.10 | 2032 |
| 76 | 01860 | | 87.10 | 9.90 | 0.10 | 104 |
| 77 | 02506 | | 82.31 | 1.10 | 0.09 | 13 |
| 78 | 00179 | | 75.02 | 4.45 | 0.09 | 169 |
| 79 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 80 | 001248 | | 46.99 | 4.65 | 0.05 | 4901 |
| 81 | 03393 | | 44.80 | 2.60 | 0.05 | 40 |
| 82 | 09606 | | 28.33 | 0.18 | 0.03 | 319 |
| 83 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 84 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 85 | 001399 | | 14.21 | 0.51 | 0.02 | 4836 |
| 86 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 87 | 06186 | | 10.21 | 4.20 | 0.01 | 71 |
| 88 | 03900 | | 7.05 | 1.20 | 0.01 | 247 |
| 89 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 90 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 91 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 92 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 93 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 94 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 95 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 96 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 97 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 98 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 99 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 100 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 101 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 102 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 103 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 104 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 105 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 106 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 107 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |