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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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兴全合衡三年持有混合A(014639) - 全部持股 - 搜狐基金
兴全合衡三年持有混合A(014639)
2026-10-09
1.1908
-0.0168%
| 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 | 300308 | | 28,575.64 | 22.50 | 9.98 | 6529 |
| 2 | 300604 | | 28,116.31 | 82.35 | 9.82 | 3101 |
| 3 | 300408 | | 26,840.04 | 160.82 | 9.37 | 3604 |
| 4 | 603256 | | 26,140.31 | 98.52 | 9.13 | 1091 |
| 5 | 600487 | | 24,742.43 | 226.29 | 8.64 | 2284 |
| 6 | 002281 | | 23,524.37 | 91.56 | 8.22 | 1648 |
| 7 | 301511 | | 22,450.67 | 156.07 | 7.84 | 1181 |
| 8 | 300502 | | 19,137.92 | 31.53 | 6.68 | 5240 |
| 9 | 300750 | | 12,936.32 | 32.92 | 4.52 | 5601 |
| 10 | 688002 | | 10,369.97 | 67.04 | 3.62 | 2234 |
| 11 | 002484 | | 9,531.64 | 90.78 | 3.33 | 1293 |
| 12 | 01888 | | 6,941.01 | 80.60 | 2.42 | 877 |
| 13 | 02513 | | 6,030.52 | 3.30 | 2.11 | 378 |
| 14 | 601138 | | 4,832.34 | 66.98 | 1.69 | 2367 |
| 15 | 600176 | | 4,020.79 | 55.17 | 1.40 | 2828 |
| 16 | 600183 | | 3,164.55 | 18.25 | 1.11 | 3420 |
| 17 | 300835 | | 2,886.98 | 12.58 | 1.01 | 413 |
| 18 | 600819 | | 1,745.15 | 277.47 | 0.61 | 63 |
| 19 | 688368 | | 1,054.80 | 4.87 | 0.37 | 681 |
| 20 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 21 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 22 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 23 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 24 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 25 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 26 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 27 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 28 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 29 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 30 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 31 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 32 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 33 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 34 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 35 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 36 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 37 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 38 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 39 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 40 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 41 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 42 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 43 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 44 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 45 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 46 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 50 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |