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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴智一年持有期混合C(011821) - 全部持股 - 搜狐基金
兴业兴智一年持有期混合C(011821)
2026-09-22
0.9417
0.0638%
| 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 | 688981 | | 7,034.85 | 44.29 | 5.36 | 3360 |
| 2 | 300308 | | 5,827.01 | 4.59 | 4.44 | 6529 |
| 3 | 600276 | | 4,993.03 | 95.95 | 3.80 | 2605 |
| 4 | 601211 | | 4,799.63 | 263.72 | 3.65 | 2079 |
| 5 | 300750 | | 4,670.53 | 11.88 | 3.56 | 5601 |
| 6 | 688012 | | 4,117.74 | 8.79 | 3.14 | 3695 |
| 7 | 300661 | | 4,008.83 | 27.94 | 3.05 | 2201 |
| 8 | 688041 | | 3,609.17 | 9.75 | 2.75 | 4408 |
| 9 | 601665 | | 3,298.13 | 571.60 | 2.51 | 1010 |
| 10 | 300548 | | 3,224.80 | 11.60 | 2.46 | 1555 |
| 11 | 002966 | | 3,143.48 | 451.65 | 2.39 | 700 |
| 12 | 002475 | | 3,004.84 | 42.68 | 2.29 | 3854 |
| 13 | 601009 | | 2,602.55 | 263.15 | 1.98 | 1464 |
| 14 | 601689 | | 2,524.23 | 44.74 | 1.92 | 970 |
| 15 | 002493 | | 2,481.64 | 230.85 | 1.89 | 1394 |
| 16 | 688256 | | 2,308.92 | 1.45 | 1.76 | 4457 |
| 17 | 002049 | | 2,005.08 | 22.59 | 1.53 | 1205 |
| 18 | 002020 | | 1,927.46 | 154.32 | 1.47 | 295 |
| 19 | 300223 | | 1,866.75 | 7.50 | 1.42 | 2288 |
| 20 | 601288 | | 1,821.00 | 300.00 | 1.39 | 1512 |
| 21 | 601628 | | 1,722.96 | 48.74 | 1.31 | 1306 |
| 22 | 688382 | | 1,333.76 | 74.10 | 1.02 | 619 |
| 23 | 601688 | | 1,216.17 | 58.98 | 0.93 | 1797 |
| 24 | 600941 | | 1,163.19 | 13.51 | 0.89 | 1642 |
| 25 | 300274 | | 1,127.88 | 7.09 | 0.86 | 3505 |
| 26 | 300498 | | 1,126.42 | 91.43 | 0.86 | 917 |
| 27 | 600760 | | 1,080.93 | 26.30 | 0.82 | 868 |
| 28 | 601899 | | 958.09 | 38.11 | 0.73 | 4040 |
| 29 | 688521 | | 843.42 | 2.27 | 0.64 | 2538 |
| 30 | 600309 | | 770.30 | 11.26 | 0.59 | 2794 |
| 31 | 300124 | | 716.36 | 10.80 | 0.55 | 1685 |
| 32 | 002273 | | 709.60 | 20.00 | 0.54 | 1363 |
| 33 | 300776 | | 604.04 | 2.81 | 0.46 | 1051 |
| 34 | 002837 | | 597.50 | 7.51 | 0.45 | 1239 |
| 35 | 688008 | | 592.37 | 1.91 | 0.45 | 3170 |
| 36 | 600547 | | 575.63 | 24.93 | 0.44 | 1327 |
| 37 | 688456 | | 570.42 | 4.09 | 0.43 | 512 |
| 38 | 688002 | | 542.31 | 3.51 | 0.41 | 2234 |
| 39 | 601088 | | 509.47 | 13.05 | 0.39 | 2013 |
| 40 | 600258 | | 508.87 | 46.60 | 0.39 | 634 |
| 41 | 601857 | | 505.61 | 58.25 | 0.38 | 1776 |
| 42 | 600754 | | 503.72 | 28.00 | 0.38 | 756 |
| 43 | 002050 | | 486.95 | 11.11 | 0.37 | 1058 |
| 44 | 002756 | | 484.61 | 8.56 | 0.37 | 1244 |
| 45 | 600160 | | 473.91 | 8.94 | 0.36 | 1251 |
| 46 | 688099 | | 443.93 | 4.31 | 0.34 | 1400 |
| 47 | 688603 | | 386.91 | 1.86 | 0.29 | 459 |
| 48 | 601225 | | 368.34 | 18.10 | 0.28 | 1783 |
| 49 | 603799 | | 357.12 | 7.40 | 0.27 | 1760 |
| 50 | 688802 | | 307.09 | 0.40 | 0.23 | 2906 |
| 51 | 600988 | | 290.05 | 11.02 | 0.22 | 1412 |
| 52 | 001203 | | 260.27 | 8.69 | 0.20 | 746 |
| 53 | 300408 | | 228.65 | 1.37 | 0.17 | 3604 |
| 54 | 600188 | | 228.34 | 12.85 | 0.17 | 1366 |
| 55 | 000157 | | 189.79 | 27.23 | 0.14 | 1127 |
| 56 | 002080 | | 147.60 | 1.64 | 0.11 | 1678 |
| 57 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 58 | 002738 | | 127.42 | 2.16 | 0.10 | 1501 |
| 59 | 300870 | | 120.99 | 0.35 | 0.09 | 624 |
| 60 | 300394 | | 119.26 | 0.39 | 0.09 | 3025 |
| 61 | 600176 | | 89.64 | 1.23 | 0.07 | 2828 |
| 62 | 002851 | | 61.86 | 0.37 | 0.05 | 1295 |
| 63 | 001248 | | 59.92 | 5.93 | 0.05 | 4901 |
| 64 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 65 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 66 | 688661 | | 42.16 | 0.27 | 0.03 | 364 |
| 67 | 300502 | | 32.96 | 0.05 | 0.03 | 5240 |
| 68 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 69 | 601728 | | 26.73 | 5.15 | 0.02 | 1102 |
| 70 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 71 | 002938 | | 18.97 | 0.18 | 0.01 | 1850 |
| 72 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 73 | 688498 | | 13.01 | 0.01 | 0.01 | 2568 |
| 74 | 000534 | | 12.59 | 0.46 | 0.01 | 712 |
| 75 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 76 | 600498 | | 11.78 | 0.16 | 0.01 | 1019 |
| 77 | 688037 | | 11.55 | 0.03 | 0.01 | 1381 |
| 78 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 79 | 600031 | | 9.13 | 0.53 | 0.01 | 2206 |
| 80 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 81 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 82 | 600406 | | 4.34 | 0.19 | 0.00 | 981 |
| 83 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 84 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 85 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 86 | 002436 | | 3.57 | 0.07 | 0.00 | 1285 |
| 87 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 88 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 89 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 92 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 95 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 96 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 97 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 98 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 99 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 100 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 101 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 102 | 688019 | | 0.68 | 0.00 | 0.00 | 1107 |
| 103 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 104 | 688691 | | 0.42 | 0.00 | 0.00 | 312 |
| 105 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 106 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 107 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |