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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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兴业兴睿两年持有期混合C(013911) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合C(013911)
2026-09-08
1.3748
-0.3190%
| 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 | | 16,793.98 | 60.41 | 9.26 | 1555 |
| 2 | 300502 | | 14,980.76 | 24.68 | 8.26 | 5240 |
| 3 | 300308 | | 13,550.90 | 10.67 | 7.47 | 6529 |
| 4 | 688661 | | 13,513.30 | 85.00 | 7.45 | 364 |
| 5 | 688002 | | 12,729.55 | 82.29 | 7.02 | 2234 |
| 6 | 688041 | | 8,648.80 | 23.36 | 4.77 | 4408 |
| 7 | 688708 | | 7,112.00 | 140.00 | 3.92 | 333 |
| 8 | 000960 | | 6,403.50 | 150.00 | 3.53 | 980 |
| 9 | 601211 | | 6,376.73 | 350.37 | 3.52 | 2079 |
| 10 | 300567 | | 5,081.60 | 16.00 | 2.80 | 1707 |
| 11 | 601233 | | 4,570.53 | 211.11 | 2.52 | 1932 |
| 12 | 600276 | | 3,864.49 | 74.26 | 2.13 | 2605 |
| 13 | 002475 | | 3,801.60 | 54.00 | 2.10 | 3854 |
| 14 | 300750 | | 3,222.68 | 8.20 | 1.78 | 5601 |
| 15 | 688981 | | 2,773.51 | 17.46 | 1.53 | 3360 |
| 16 | 002837 | | 2,662.24 | 33.46 | 1.47 | 1239 |
| 17 | 300394 | | 2,512.85 | 8.30 | 1.39 | 3025 |
| 18 | 002039 | | 2,432.86 | 129.27 | 1.34 | 248 |
| 19 | 601318 | | 2,218.48 | 46.47 | 1.22 | 2736 |
| 20 | 601138 | | 2,209.95 | 30.63 | 1.22 | 2367 |
| 21 | 603019 | | 1,905.48 | 17.77 | 1.05 | 1382 |
| 22 | 600188 | | 1,672.52 | 94.12 | 0.92 | 1366 |
| 23 | 600711 | | 1,645.50 | 150.00 | 0.91 | 700 |
| 24 | 002311 | | 1,583.66 | 35.50 | 0.87 | 1187 |
| 25 | 000680 | | 1,530.04 | 152.24 | 0.84 | 471 |
| 26 | 002020 | | 1,249.00 | 100.00 | 0.69 | 295 |
| 27 | 603737 | | 1,156.80 | 48.00 | 0.64 | 620 |
| 28 | 002371 | | 1,052.63 | 1.19 | 0.58 | 3614 |
| 29 | 688772 | | 1,016.18 | 51.77 | 0.56 | 644 |
| 30 | 600760 | | 905.84 | 22.04 | 0.50 | 868 |
| 31 | 600309 | | 820.24 | 11.99 | 0.45 | 2794 |
| 32 | 000425 | | 775.75 | 95.89 | 0.43 | 1860 |
| 33 | 601118 | | 749.02 | 152.24 | 0.41 | 311 |
| 34 | 603993 | | 702.00 | 40.00 | 0.39 | 2342 |
| 35 | 688795 | | 633.07 | 0.94 | 0.35 | 2450 |
| 36 | 002493 | | 620.60 | 57.73 | 0.34 | 1394 |
| 37 | 300490 | | 593.23 | 44.84 | 0.33 | 312 |
| 38 | 301095 | | 589.07 | 4.99 | 0.32 | 482 |
| 39 | 002714 | | 587.83 | 16.80 | 0.32 | 1677 |
| 40 | 601615 | | 462.80 | 40.00 | 0.26 | 673 |
| 41 | 003010 | | 433.03 | 17.82 | 0.24 | 377 |
| 42 | 600873 | | 420.35 | 57.19 | 0.23 | 476 |
| 43 | 300001 | | 378.30 | 10.00 | 0.21 | 826 |
| 44 | 688802 | | 307.09 | 0.40 | 0.17 | 2906 |
| 45 | 688783 | | 254.77 | 4.44 | 0.14 | 1490 |
| 46 | 600930 | | 121.42 | 25.46 | 0.07 | 416 |
| 47 | 001248 | | 79.36 | 7.85 | 0.04 | 4901 |
| 48 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 49 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 50 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 51 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 52 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 53 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 54 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 55 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 56 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 66 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 69 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 75 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 76 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |