/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合瑞混合A(016464) - 全部持股 - 搜狐基金
兴全合瑞混合A(016464)
2026-09-11
1.3734
-0.5503%
| 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 | 300750 | | 18,764.85 | 48.62 | 7.75 | 5601 |
| 2 | 603115 | | 18,058.20 | 147.45 | 7.46 | 402 |
| 3 | 603268 | | 15,557.30 | 111.70 | 6.43 | 785 |
| 4 | 002475 | | 12,978.88 | 184.36 | 5.36 | 3854 |
| 5 | 603040 | | 12,635.48 | 200.34 | 5.22 | 98 |
| 6 | 605117 | | 11,358.41 | 106.97 | 4.69 | 2373 |
| 7 | 600176 | | 11,347.42 | 155.70 | 4.69 | 2828 |
| 8 | 09858 | | 10,860.88 | 4,514.30 | 4.49 | 355 |
| 9 | 01415 | | 9,731.67 | 477.60 | 4.02 | 111 |
| 10 | 002311 | | 7,959.33 | 178.42 | 3.29 | 1187 |
| 11 | 300308 | | 7,378.70 | 5.81 | 3.05 | 6529 |
| 12 | 601886 | | 7,257.84 | 903.84 | 3.00 | 324 |
| 13 | 002138 | | 5,194.76 | 71.06 | 2.15 | 1503 |
| 14 | 300274 | | 5,166.56 | 32.49 | 2.14 | 3505 |
| 15 | 688376 | | 4,686.06 | 40.29 | 1.94 | 272 |
| 16 | 01801 | | 4,659.81 | 67.40 | 1.93 | 778 |
| 17 | 002379 | | 4,463.35 | 302.19 | 1.84 | 625 |
| 18 | 603997 | | 4,035.42 | 341.12 | 1.67 | 270 |
| 19 | 00981 | | 3,657.24 | 47.10 | 1.51 | 2124 |
| 20 | 000683 | | 3,261.43 | 566.22 | 1.35 | 857 |
| 21 | 601318 | | 3,025.76 | 63.38 | 1.25 | 2736 |
| 22 | 09969 | | 2,665.90 | 258.80 | 1.10 | 117 |
| 23 | 603005 | | 2,660.64 | 49.39 | 1.10 | 388 |
| 24 | 605090 | | 2,642.56 | 71.09 | 1.09 | 440 |
| 25 | 688036 | | 2,531.31 | 42.94 | 1.05 | 1245 |
| 26 | 301193 | | 2,438.84 | 131.54 | 1.01 | 176 |
| 27 | 601628 | | 2,310.83 | 65.37 | 0.95 | 1306 |
| 28 | 02157 | | 2,294.11 | 679.00 | 0.95 | 84 |
| 29 | 601799 | | 2,279.09 | 25.15 | 0.94 | 746 |
| 30 | 01109 | | 2,149.66 | 82.50 | 0.89 | 534 |
| 31 | 01030 | | 2,109.34 | 1,826.00 | 0.87 | 53 |
| 32 | 000725 | | 1,521.52 | 175.29 | 0.63 | 2268 |
| 33 | 600988 | | 1,461.29 | 55.52 | 0.60 | 1412 |
| 34 | 001301 | | 1,328.78 | 14.21 | 0.55 | 466 |
| 35 | 002317 | | 1,320.39 | 53.74 | 0.55 | 476 |
| 36 | 002532 | | 1,305.09 | 121.63 | 0.54 | 1686 |
| 37 | 000100 | | 1,233.67 | 211.97 | 0.51 | 1984 |
| 38 | 603009 | | 1,165.67 | 24.30 | 0.48 | 239 |
| 39 | 02643 | | 1,048.77 | 60.77 | 0.43 | 60 |
| 40 | 601155 | | 1,038.94 | 101.26 | 0.43 | 641 |
| 41 | 00179 | | 810.90 | 48.10 | 0.34 | 169 |
| 42 | 01686 | | 786.62 | 208.20 | 0.33 | 11 |
| 43 | 01117 | | 762.91 | 896.30 | 0.32 | 96 |
| 44 | 002301 | | 753.87 | 104.27 | 0.31 | 86 |
| 45 | 03896 | | 604.51 | 150.00 | 0.25 | 201 |
| 46 | 03939 | | 527.07 | 78.00 | 0.22 | 161 |
| 47 | 03330 | | 502.55 | 47.08 | 0.21 | 186 |
| 48 | 300677 | | 162.95 | 4.16 | 0.07 | 1231 |
| 49 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 50 | 600482 | | 86.59 | 2.64 | 0.04 | 1670 |
| 51 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 52 | 601872 | | 79.77 | 4.54 | 0.03 | 1890 |
| 53 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 54 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 55 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 56 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 57 | 603269 | | 15.31 | 0.93 | 0.01 | 151 |
| 58 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 59 | 603606 | | 11.55 | 0.28 | 0.00 | 1003 |
| 60 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 61 | 603019 | | 7.63 | 0.07 | 0.00 | 1382 |
| 62 | 688028 | | 6.38 | 0.04 | 0.00 | 347 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 300014 | | 4.55 | 0.07 | 0.00 | 1883 |
| 65 | 000792 | | 4.23 | 0.14 | 0.00 | 1711 |
| 66 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 67 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 68 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 69 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 70 | 688548 | | 2.68 | 0.05 | 0.00 | 933 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 002028 | | 1.73 | 0.01 | 0.00 | 2132 |
| 75 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 76 | 002353 | | 1.53 | 0.01 | 0.00 | 2467 |
| 77 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 002027 | | 1.34 | 0.28 | 0.00 | 1669 |
| 82 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 002558 | | 1.10 | 0.04 | 0.00 | 1670 |
| 85 | 002011 | | 1.06 | 0.10 | 0.00 | 187 |
| 86 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 87 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 88 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 89 | 002624 | | 0.87 | 0.07 | 0.00 | 591 |
| 90 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 91 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 92 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 93 | 688041 | | 0.44 | 0.00 | 0.00 | 4408 |
| 94 | 002422 | | 0.39 | 0.01 | 0.00 | 1377 |
| 95 | 002508 | | 0.29 | 0.02 | 0.00 | 472 |
| 96 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 97 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 98 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 99 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |