/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业研究精选混合A(010460) - 全部持股 - 搜狐基金
兴业研究精选混合A(010460)
2026-09-30
2.3429
-0.1960%
| 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 | 300548 | | 53,998.72 | 194.24 | 8.60 | 1555 |
| 2 | 300502 | | 50,588.59 | 83.34 | 8.06 | 5240 |
| 3 | 300308 | | 45,110.40 | 35.52 | 7.19 | 6529 |
| 4 | 688002 | | 37,435.51 | 242.00 | 5.96 | 2234 |
| 5 | 688041 | | 28,257.30 | 76.31 | 4.50 | 4408 |
| 6 | 002475 | | 28,160.00 | 400.00 | 4.49 | 3854 |
| 7 | 688661 | | 26,231.70 | 165.00 | 4.18 | 364 |
| 8 | 601138 | | 18,220.76 | 252.54 | 2.90 | 2367 |
| 9 | 300394 | | 18,160.80 | 60.00 | 2.89 | 3025 |
| 10 | 002837 | | 15,459.84 | 194.32 | 2.46 | 1239 |
| 11 | 688772 | | 14,444.78 | 735.85 | 2.30 | 644 |
| 12 | 603019 | | 13,560.31 | 126.46 | 2.16 | 1382 |
| 13 | 600276 | | 12,460.68 | 239.44 | 1.98 | 2605 |
| 14 | 688981 | | 9,612.50 | 60.52 | 1.53 | 3360 |
| 15 | 601318 | | 8,874.84 | 185.90 | 1.41 | 2736 |
| 16 | 000682 | | 8,859.47 | 701.46 | 1.41 | 237 |
| 17 | 600030 | | 8,619.00 | 300.00 | 1.37 | 2480 |
| 18 | 601233 | | 8,507.80 | 392.97 | 1.36 | 1932 |
| 19 | 002311 | | 8,110.54 | 181.81 | 1.29 | 1187 |
| 20 | 300750 | | 7,467.19 | 19.00 | 1.19 | 5601 |
| 21 | 688708 | | 7,267.99 | 143.07 | 1.16 | 333 |
| 22 | 603993 | | 7,020.00 | 400.00 | 1.12 | 2342 |
| 23 | 600031 | | 6,918.33 | 400.37 | 1.10 | 2206 |
| 24 | 000425 | | 6,613.74 | 817.52 | 1.05 | 1860 |
| 25 | 300567 | | 6,352.00 | 20.00 | 1.01 | 1707 |
| 26 | 301095 | | 6,176.38 | 52.32 | 0.98 | 482 |
| 27 | 601688 | | 6,015.89 | 291.75 | 0.96 | 1797 |
| 28 | 601118 | | 5,778.05 | 1,174.40 | 0.92 | 311 |
| 29 | 002039 | | 5,572.41 | 296.09 | 0.89 | 248 |
| 30 | 600309 | | 5,521.37 | 80.71 | 0.88 | 2794 |
| 31 | 688313 | | 5,404.43 | 29.27 | 0.86 | 1317 |
| 32 | 600036 | | 5,311.16 | 149.61 | 0.85 | 2249 |
| 33 | 000960 | | 5,122.80 | 120.00 | 0.82 | 980 |
| 34 | 600188 | | 4,776.93 | 268.82 | 0.76 | 1366 |
| 35 | 601628 | | 4,404.79 | 124.61 | 0.70 | 1306 |
| 36 | 600711 | | 4,388.00 | 400.00 | 0.70 | 700 |
| 37 | 688048 | | 3,992.41 | 7.95 | 0.64 | 753 |
| 38 | 300001 | | 3,783.00 | 100.00 | 0.60 | 826 |
| 39 | 003010 | | 3,460.56 | 142.41 | 0.55 | 377 |
| 40 | 688347 | | 3,363.00 | 10.00 | 0.54 | 2259 |
| 41 | 600760 | | 3,073.05 | 74.77 | 0.49 | 868 |
| 42 | 002273 | | 2,436.06 | 68.66 | 0.39 | 1363 |
| 43 | 688789 | | 1,828.39 | 34.39 | 0.29 | 253 |
| 44 | 002714 | | 1,614.44 | 46.14 | 0.26 | 1677 |
| 45 | 002020 | | 1,249.00 | 100.00 | 0.20 | 295 |
| 46 | 300490 | | 1,233.70 | 93.25 | 0.20 | 312 |
| 47 | 600882 | | 995.58 | 62.26 | 0.16 | 254 |
| 48 | 600873 | | 920.96 | 125.30 | 0.15 | 476 |
| 49 | 002001 | | 892.39 | 31.40 | 0.14 | 1834 |
| 50 | 601615 | | 694.20 | 60.00 | 0.11 | 673 |
| 51 | 688795 | | 376.51 | 0.56 | 0.06 | 2450 |
| 52 | 688802 | | 307.09 | 0.40 | 0.05 | 2906 |
| 53 | 688783 | | 254.77 | 4.44 | 0.04 | 1490 |
| 54 | 600930 | | 94.88 | 19.89 | 0.02 | 416 |
| 55 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 56 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 57 | 688411 | | 16.31 | 0.06 | 0.00 | 864 |
| 58 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 59 | 688627 | | 15.87 | 0.02 | 0.00 | 1213 |
| 60 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688726 | | 5.17 | 0.10 | 0.00 | 298 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688615 | | 3.85 | 0.03 | 0.00 | 766 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 301603 | | 3.35 | 0.02 | 0.00 | 458 |
| 68 | 688750 | | 2.80 | 0.17 | 0.00 | 136 |
| 69 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 70 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 76 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 301551 | | 1.29 | 0.07 | 0.00 | 157 |
| 80 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |