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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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东吴兴享成长混合C(011462) - 全部持股 - 搜狐基金
东吴兴享成长混合C(011462)
2026-09-18
1.2685
2.3397%
| 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 | 300502 | | 4,784.37 | 7.88 | 9.81 | 5240 |
| 2 | 002475 | | 4,753.41 | 67.52 | 9.74 | 3854 |
| 3 | 300308 | | 4,546.60 | 3.58 | 9.32 | 6529 |
| 4 | 601138 | | 3,522.36 | 48.82 | 7.22 | 2367 |
| 5 | 00981 | | 3,206.88 | 41.30 | 6.57 | 2124 |
| 6 | 300750 | | 2,802.16 | 7.13 | 5.74 | 5601 |
| 7 | 002463 | | 2,750.40 | 18.00 | 5.64 | 3066 |
| 8 | 002938 | | 2,059.13 | 19.54 | 4.22 | 1850 |
| 9 | 603986 | | 1,825.60 | 2.24 | 3.74 | 4016 |
| 10 | 688256 | | 1,672.46 | 1.05 | 3.43 | 4457 |
| 11 | 002384 | | 1,332.74 | 5.08 | 2.73 | 3812 |
| 12 | 688981 | | 1,293.14 | 8.14 | 2.65 | 3360 |
| 13 | 002028 | | 1,290.58 | 7.46 | 2.65 | 2132 |
| 14 | 600482 | | 1,072.23 | 32.69 | 2.20 | 1670 |
| 15 | 300274 | | 901.64 | 5.67 | 1.85 | 3505 |
| 16 | 09926 | | 894.58 | 11.70 | 1.83 | 543 |
| 17 | 688498 | | 858.13 | 0.46 | 1.76 | 2568 |
| 18 | 300548 | | 619.94 | 2.23 | 1.27 | 1555 |
| 19 | 300077 | | 530.76 | 16.93 | 1.09 | 184 |
| 20 | 01888 | | 529.62 | 6.15 | 1.09 | 877 |
| 21 | 600030 | | 491.86 | 17.12 | 1.01 | 2480 |
| 22 | 601336 | | 460.58 | 7.72 | 0.94 | 1173 |
| 23 | 601899 | | 316.26 | 12.58 | 0.65 | 4040 |
| 24 | 01818 | | 286.13 | 20.10 | 0.59 | 288 |
| 25 | 000426 | | 246.54 | 7.48 | 0.51 | 991 |
| 26 | 603067 | | 49.99 | 1.08 | 0.10 | 700 |
| 27 | 002273 | | 24.48 | 0.69 | 0.05 | 1363 |
| 28 | 002851 | | 23.41 | 0.14 | 0.05 | 1295 |
| 29 | 000973 | | 14.35 | 1.00 | 0.03 | 493 |
| 30 | 002353 | | 13.73 | 0.09 | 0.03 | 2467 |
| 31 | 300433 | | 13.42 | 0.25 | 0.03 | 1167 |
| 32 | 603308 | | 10.87 | 0.18 | 0.02 | 1000 |
| 33 | 603501 | | 5.45 | 0.06 | 0.01 | 874 |
| 34 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 35 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 36 | 603459 | | 2.77 | 0.03 | 0.01 | 5123 |
| 37 | 603259 | | 2.49 | 0.02 | 0.01 | 3529 |
| 38 | 002920 | | 2.45 | 0.03 | 0.01 | 605 |
| 39 | 02259 | | 2.31 | 0.03 | 0.00 | 279 |
| 40 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 002738 | | 1.18 | 0.02 | 0.00 | 1501 |
| 46 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |