/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴睿两年持有期混合A(013910) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合A(013910)
2026-04-10
1.2756
1.5039%
| 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 | | 16,149.66 | 113.73 | 6.88 | 804 |
| 2 | 688002 | | 16,128.00 | 160.00 | 6.87 | 1554 |
| 3 | 601899 | | 13,201.67 | 382.99 | 5.62 | 4832 |
| 4 | 300394 | | 12,943.16 | 63.75 | 5.51 | 2139 |
| 5 | 601336 | | 11,758.39 | 168.70 | 5.01 | 1623 |
| 6 | 300308 | | 9,607.50 | 15.75 | 4.09 | 4636 |
| 7 | 688708 | | 9,144.72 | 146.90 | 3.89 | 377 |
| 8 | 300408 | | 8,986.22 | 196.42 | 3.83 | 1835 |
| 9 | 300502 | | 8,410.78 | 19.52 | 3.58 | 4179 |
| 10 | 000960 | | 5,945.69 | 213.26 | 2.53 | 952 |
| 11 | 601628 | | 5,800.80 | 127.49 | 2.47 | 1524 |
| 12 | 002311 | | 5,799.39 | 104.72 | 2.47 | 1475 |
| 13 | 601318 | | 5,588.04 | 81.70 | 2.38 | 3717 |
| 14 | 600711 | | 5,275.83 | 348.01 | 2.25 | 757 |
| 15 | 300750 | | 4,770.71 | 12.99 | 2.03 | 5291 |
| 16 | 002624 | | 4,199.12 | 256.20 | 1.79 | 1178 |
| 17 | 300347 | | 3,635.60 | 64.12 | 1.55 | 1300 |
| 18 | 002020 | | 3,355.31 | 176.78 | 1.43 | 497 |
| 19 | 600426 | | 3,190.46 | 101.51 | 1.36 | 1946 |
| 20 | 601233 | | 3,143.06 | 182.63 | 1.34 | 1151 |
| 21 | 600486 | | 2,853.52 | 41.12 | 1.21 | 963 |
| 22 | 688088 | | 2,839.36 | 57.36 | 1.21 | 740 |
| 23 | 688778 | | 2,760.24 | 35.68 | 1.18 | 1064 |
| 24 | 002028 | | 2,754.79 | 17.82 | 1.17 | 2016 |
| 25 | 688041 | | 2,692.63 | 12.00 | 1.15 | 2732 |
| 26 | 002126 | | 2,603.66 | 68.88 | 1.11 | 1088 |
| 27 | 600039 | | 2,508.41 | 252.10 | 1.07 | 1159 |
| 28 | 002517 | | 1,991.70 | 91.07 | 0.85 | 1765 |
| 29 | 600031 | | 1,889.66 | 89.43 | 0.80 | 2233 |
| 30 | 603737 | | 1,850.80 | 40.00 | 0.79 | 692 |
| 31 | 002558 | | 1,642.86 | 37.95 | 0.70 | 1893 |
| 32 | 000807 | | 1,642.00 | 50.00 | 0.70 | 1874 |
| 33 | 000830 | | 1,639.60 | 98.95 | 0.70 | 1070 |
| 34 | 688629 | | 1,494.67 | 14.94 | 0.64 | 841 |
| 35 | 601601 | | 1,383.87 | 33.02 | 0.59 | 2546 |
| 36 | 603993 | | 1,377.40 | 68.87 | 0.59 | 2861 |
| 37 | 601021 | | 1,320.35 | 22.19 | 0.56 | 752 |
| 38 | 002179 | | 1,288.24 | 36.35 | 0.55 | 936 |
| 39 | 601600 | | 1,200.13 | 98.21 | 0.51 | 1856 |
| 40 | 002203 | | 1,143.07 | 90.29 | 0.49 | 460 |
| 41 | 000425 | | 1,073.47 | 92.70 | 0.46 | 2113 |
| 42 | 300213 | | 952.00 | 100.00 | 0.41 | 74 |
| 43 | 002714 | | 849.74 | 16.80 | 0.36 | 2227 |
| 44 | 688382 | | 827.47 | 30.38 | 0.35 | 768 |
| 45 | 603187 | | 768.18 | 48.96 | 0.33 | 414 |
| 46 | 603173 | | 741.21 | 17.31 | 0.32 | 157 |
| 47 | 603171 | | 673.69 | 12.22 | 0.29 | 398 |
| 48 | 003010 | | 623.17 | 17.82 | 0.27 | 452 |
| 49 | 688313 | | 577.11 | 6.50 | 0.25 | 941 |
| 50 | 601138 | | 468.48 | 7.55 | 0.20 | 2869 |
| 51 | 688795 | | 389.06 | 0.94 | 0.17 | 3414 |
| 52 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 53 | 600930 | | 158.84 | 25.46 | 0.07 | 1870 |
| 54 | 688783 | | 81.60 | 4.44 | 0.03 | 2878 |
| 55 | 300833 | | 71.60 | 1.76 | 0.03 | 227 |
| 56 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 57 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 58 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 59 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 60 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 61 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 62 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 63 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 64 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 65 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 66 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 67 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 68 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 69 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 70 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 71 | 301687 | | 1.40 | 0.02 | 0.00 | 4401 |
| 72 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 73 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 74 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 75 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 76 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 77 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 78 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 79 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 80 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 81 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 82 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 83 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 84 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 85 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 86 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 87 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 88 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 89 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 90 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |