/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全欣越混合C(017827) - 全部持股 - 搜狐基金
兴全欣越混合C(017827)
2026-09-16
1.1270
-0.5734%
| 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 | 003006 | | 11,020.71 | 759.53 | 9.84 | 272 |
| 2 | 600352 | | 8,365.83 | 690.82 | 7.47 | 1108 |
| 3 | 02319 | | 7,343.85 | 525.50 | 6.56 | 247 |
| 4 | 600519 | | 5,851.34 | 4.94 | 5.22 | 3077 |
| 5 | 09858 | | 4,984.03 | 2,071.60 | 4.45 | 355 |
| 6 | 00941 | | 4,368.55 | 66.05 | 3.90 | 468 |
| 7 | 002595 | | 4,241.00 | 91.01 | 3.79 | 716 |
| 8 | 000333 | | 4,048.70 | 53.60 | 3.61 | 3213 |
| 9 | 600885 | | 3,969.81 | 115.10 | 3.54 | 1366 |
| 10 | 600426 | | 3,714.24 | 155.28 | 3.32 | 1920 |
| 11 | 600660 | | 3,349.39 | 66.40 | 2.99 | 1423 |
| 12 | 300274 | | 2,910.35 | 18.30 | 2.60 | 3505 |
| 13 | 002440 | | 2,823.26 | 275.44 | 2.52 | 285 |
| 14 | 600563 | | 2,699.00 | 14.15 | 2.41 | 865 |
| 15 | 600887 | | 2,538.26 | 105.94 | 2.27 | 2176 |
| 16 | 600298 | | 2,503.59 | 69.16 | 2.24 | 871 |
| 17 | 002078 | | 2,324.14 | 186.08 | 2.08 | 1209 |
| 18 | 01117 | | 2,263.97 | 2,659.80 | 2.02 | 96 |
| 19 | 000902 | | 2,259.50 | 195.46 | 2.02 | 309 |
| 20 | 002588 | | 2,251.90 | 285.05 | 2.01 | 275 |
| 21 | 688206 | | 1,889.53 | 42.59 | 1.69 | 248 |
| 22 | 300750 | | 1,836.00 | 4.92 | 1.64 | 5601 |
| 23 | 00883 | | 1,801.96 | 102.10 | 1.61 | 1147 |
| 24 | 00981 | | 1,669.44 | 21.50 | 1.49 | 2124 |
| 25 | 603589 | | 1,238.85 | 66.32 | 1.11 | 215 |
| 26 | 002841 | | 602.20 | 17.44 | 0.54 | 743 |
| 27 | 002415 | | 597.13 | 17.46 | 0.53 | 2246 |
| 28 | 600882 | | 480.66 | 30.06 | 0.43 | 254 |
| 29 | 002223 | | 263.53 | 10.27 | 0.24 | 605 |
| 30 | 002003 | | 256.98 | 30.52 | 0.23 | 212 |
| 31 | 02328 | | 171.64 | 13.80 | 0.15 | 279 |
| 32 | 000888 | | 79.39 | 8.88 | 0.07 | 646 |
| 33 | 001248 | | 59.07 | 5.84 | 0.05 | 4901 |
| 34 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 35 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 36 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 37 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |