/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全中证800六个月持有指数增强A(010673) - 全部持股 - 搜狐基金
兴全中证800六个月持有指数增强A(010673)
2026-02-11
1.3408
-0.3123%
| 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 | 601318 | | 9,438.52 | 137.99 | 6.64 | 2180 |
| 2 | 600741 | | 4,899.80 | 244.99 | 3.45 | 84 |
| 3 | 300383 | | 4,691.15 | 374.99 | 3.30 | 11 |
| 4 | 601009 | | 4,171.95 | 365.00 | 2.94 | 187 |
| 5 | 601888 | | 4,140.78 | 43.79 | 2.92 | 191 |
| 6 | 000895 | | 3,617.97 | 136.68 | 2.55 | 141 |
| 7 | 601601 | | 3,566.12 | 85.09 | 2.51 | 679 |
| 8 | 002773 | | 3,529.90 | 117.78 | 2.49 | 38 |
| 9 | 600519 | | 3,511.81 | 2.55 | 2.47 | 1852 |
| 10 | 002728 | | 3,465.29 | 319.38 | 2.44 | 6 |
| 11 | 000100 | | 3,359.55 | 739.99 | 2.37 | 276 |
| 12 | 300353 | | 2,768.55 | 135.98 | 1.95 | 15 |
| 13 | 300123 | | 2,583.41 | 318.94 | 1.82 | 3 |
| 14 | 002182 | | 1,682.85 | 109.99 | 1.18 | 18 |
| 15 | 300695 | | 1,580.75 | 15.80 | 1.11 | 11 |