/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业睿进混合C(009540) - 全部持股 - 搜狐基金
兴业睿进混合C(009540)
2026-09-21
1.0120
0.8370%
| 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 | 300308 | | 2,222.50 | 1.75 | 7.28 | 6529 |
| 2 | 300502 | | 2,082.01 | 3.43 | 6.82 | 5240 |
| 3 | 002142 | | 1,662.64 | 56.00 | 5.45 | 1774 |
| 4 | 300750 | | 1,650.64 | 4.20 | 5.41 | 5601 |
| 5 | 600519 | | 1,244.76 | 1.05 | 4.08 | 3077 |
| 6 | 600036 | | 1,242.50 | 35.00 | 4.07 | 2249 |
| 7 | 600031 | | 1,209.60 | 70.00 | 3.96 | 2206 |
| 8 | 600030 | | 1,206.66 | 42.00 | 3.95 | 2480 |
| 9 | 603986 | | 1,198.05 | 1.47 | 3.93 | 4016 |
| 10 | 300548 | | 1,070.30 | 3.85 | 3.51 | 1555 |
| 11 | 688012 | | 983.85 | 2.10 | 3.22 | 3695 |
| 12 | 600276 | | 910.70 | 17.50 | 2.98 | 2605 |
| 13 | 688002 | | 866.26 | 5.60 | 2.84 | 2234 |
| 14 | 601688 | | 866.04 | 42.00 | 2.84 | 1797 |
| 15 | 603259 | | 796.86 | 6.40 | 2.61 | 3529 |
| 16 | 600176 | | 765.24 | 10.50 | 2.51 | 2828 |
| 17 | 601899 | | 703.92 | 28.00 | 2.31 | 4040 |
| 18 | 002648 | | 657.72 | 28.00 | 2.16 | 1466 |
| 19 | 688521 | | 649.50 | 1.75 | 2.13 | 2538 |
| 20 | 300394 | | 635.63 | 2.10 | 2.08 | 3025 |
| 21 | 688072 | | 582.40 | 0.70 | 1.91 | 2808 |
| 22 | 600066 | | 563.01 | 21.00 | 1.85 | 1485 |
| 23 | 002371 | | 495.35 | 0.56 | 1.62 | 3614 |
| 24 | 002422 | | 404.46 | 10.50 | 1.33 | 1377 |
| 25 | 301345 | | 323.40 | 1.40 | 1.06 | 698 |
| 26 | 601918 | | 300.65 | 35.00 | 0.99 | 691 |
| 27 | 600879 | | 298.06 | 14.00 | 0.98 | 667 |
| 28 | 688766 | | 268.31 | 0.35 | 0.88 | 1546 |
| 29 | 605499 | | 259.20 | 2.10 | 0.85 | 1083 |
| 30 | 000700 | | 221.40 | 15.00 | 0.73 | 180 |
| 31 | 688795 | | 99.98 | 0.15 | 0.33 | 2450 |
| 32 | 603459 | | 23.11 | 0.21 | 0.08 | 5123 |
| 33 | 301682 | | 17.32 | 0.10 | 0.06 | 4016 |
| 34 | 001248 | | 13.89 | 1.37 | 0.05 | 4901 |
| 35 | 301680 | | 13.54 | 0.11 | 0.04 | 4244 |
| 36 | 001399 | | 13.23 | 0.39 | 0.04 | 4836 |
| 37 | 301513 | | 9.32 | 0.14 | 0.03 | 4262 |
| 38 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 39 | 688712 | | 5.39 | 0.15 | 0.02 | 3879 |
| 40 | 688797 | | 5.01 | 0.01 | 0.02 | 4660 |
| 41 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 42 | 001237 | | 3.04 | 0.04 | 0.01 | 4465 |
| 43 | 001257 | | 2.75 | 0.13 | 0.01 | 4416 |
| 44 | 603293 | | 2.34 | 0.06 | 0.01 | 5313 |
| 45 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 001365 | | 1.07 | 0.03 | 0.00 | 4673 |
| 49 | 001393 | | 0.92 | 0.02 | 0.00 | 4559 |
| 50 | 601112 | | 0.63 | 0.04 | 0.00 | 4902 |
| 51 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 52 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |