/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全招益债券C(018598) - 全部持股 - 搜狐基金
兴全招益债券C(018598)
2026-10-09
1.1070
0.0904%
| 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 | | 12,103.10 | 9.53 | 2.99 | 6529 |
| 2 | 600176 | | 2,194.42 | 30.11 | 0.54 | 2828 |
| 3 | 300750 | | 1,760.68 | 4.48 | 0.44 | 5601 |
| 4 | 300223 | | 1,732.34 | 6.96 | 0.43 | 2288 |
| 5 | 688766 | | 1,706.99 | 2.23 | 0.42 | 1546 |
| 6 | 300408 | | 1,477.07 | 8.85 | 0.37 | 3604 |
| 7 | 01888 | | 1,455.37 | 16.90 | 0.36 | 877 |
| 8 | 688002 | | 1,375.23 | 8.89 | 0.34 | 2234 |
| 9 | 600460 | | 1,322.23 | 24.19 | 0.33 | 1113 |
| 10 | 300502 | | 1,268.63 | 2.09 | 0.31 | 5240 |
| 11 | 688347 | | 1,238.36 | 3.68 | 0.31 | 2259 |
| 12 | 300274 | | 1,216.50 | 7.65 | 0.30 | 3505 |
| 13 | 601619 | | 1,196.00 | 278.14 | 0.30 | 205 |
| 14 | 688396 | | 980.56 | 10.05 | 0.24 | 1606 |
| 15 | 601609 | | 941.22 | 87.15 | 0.23 | 206 |
| 16 | 688003 | | 873.48 | 6.86 | 0.22 | 383 |
| 17 | 688110 | | 871.16 | 4.28 | 0.22 | 1054 |
| 18 | 688256 | | 841.17 | 0.53 | 0.21 | 4457 |
| 19 | 600498 | | 755.87 | 10.27 | 0.19 | 1019 |
| 20 | 603115 | | 667.46 | 5.45 | 0.16 | 402 |
| 21 | 00981 | | 647.97 | 8.34 | 0.16 | 2124 |
| 22 | 02157 | | 564.57 | 167.10 | 0.14 | 84 |
| 23 | 601058 | | 533.72 | 46.29 | 0.13 | 1195 |
| 24 | 688627 | | 520.81 | 0.73 | 0.13 | 1213 |
| 25 | 001301 | | 477.84 | 5.11 | 0.12 | 466 |
| 26 | 002290 | | 477.72 | 5.20 | 0.12 | 375 |
| 27 | 688099 | | 471.68 | 4.58 | 0.12 | 1400 |
| 28 | 688368 | | 467.96 | 2.16 | 0.12 | 681 |
| 29 | 603019 | | 435.35 | 4.06 | 0.11 | 1382 |
| 30 | 688521 | | 430.08 | 1.16 | 0.11 | 2538 |
| 31 | 688981 | | 429.75 | 2.71 | 0.11 | 3360 |
| 32 | 300751 | | 426.51 | 1.51 | 0.11 | 1280 |
| 33 | 002588 | | 424.55 | 53.74 | 0.10 | 275 |
| 34 | 002281 | | 421.38 | 1.64 | 0.10 | 1648 |
| 35 | 600426 | | 415.49 | 17.37 | 0.10 | 1920 |
| 36 | 605117 | | 404.55 | 3.81 | 0.10 | 2373 |
| 37 | 300394 | | 396.51 | 1.31 | 0.10 | 3025 |
| 38 | 300763 | | 393.02 | 4.35 | 0.10 | 957 |
| 39 | 000902 | | 385.29 | 33.33 | 0.10 | 309 |
| 40 | 600482 | | 384.42 | 11.72 | 0.09 | 1670 |
| 41 | 000157 | | 376.59 | 54.03 | 0.09 | 1127 |
| 42 | 600031 | | 374.46 | 21.67 | 0.09 | 2206 |
| 43 | 600519 | | 367.50 | 0.31 | 0.09 | 3077 |
| 44 | 601233 | | 360.91 | 16.67 | 0.09 | 1932 |
| 45 | 002078 | | 305.51 | 24.46 | 0.08 | 1209 |
| 46 | 688120 | | 294.18 | 0.91 | 0.07 | 1727 |
| 47 | 688172 | | 287.62 | 3.44 | 0.07 | 886 |
| 48 | 300054 | | 286.12 | 2.70 | 0.07 | 1656 |
| 49 | 300037 | | 281.34 | 3.03 | 0.07 | 1814 |
| 50 | 688377 | | 216.38 | 9.18 | 0.05 | 236 |
| 51 | 603659 | | 212.06 | 7.33 | 0.05 | 1134 |
| 52 | 09969 | | 174.87 | 16.98 | 0.04 | 117 |
| 53 | 688488 | | 163.49 | 12.72 | 0.04 | 236 |
| 54 | 300593 | | 158.12 | 5.26 | 0.04 | 438 |
| 55 | 600309 | | 153.92 | 2.25 | 0.04 | 2794 |
| 56 | 603929 | | 149.61 | 0.55 | 0.04 | 696 |
| 57 | 601899 | | 145.56 | 5.79 | 0.04 | 4040 |
| 58 | 002003 | | 141.29 | 16.78 | 0.03 | 212 |
| 59 | 601886 | | 135.63 | 16.89 | 0.03 | 324 |
| 60 | 002463 | | 131.41 | 0.86 | 0.03 | 3066 |
| 61 | 002142 | | 125.29 | 4.22 | 0.03 | 1774 |
| 62 | 600486 | | 121.17 | 2.39 | 0.03 | 722 |
| 63 | 00700 | | 111.99 | 0.30 | 0.03 | 2001 |
| 64 | 600563 | | 110.26 | 0.58 | 0.03 | 865 |
| 65 | 600352 | | 103.66 | 8.56 | 0.03 | 1108 |
| 66 | 002222 | | 100.97 | 1.09 | 0.02 | 695 |
| 67 | 00175 | | 99.90 | 6.82 | 0.02 | 520 |
| 68 | 603919 | | 95.57 | 6.35 | 0.02 | 153 |
| 69 | 603993 | | 81.43 | 4.64 | 0.02 | 2342 |
| 70 | 002984 | | 77.77 | 5.95 | 0.02 | 330 |
| 71 | 601865 | | 67.79 | 6.45 | 0.02 | 422 |
| 72 | 300568 | | 65.52 | 3.50 | 0.02 | 880 |
| 73 | 603225 | | 65.43 | 3.33 | 0.02 | 942 |
| 74 | 03939 | | 59.05 | 8.74 | 0.01 | 161 |
| 75 | 000333 | | 57.40 | 0.76 | 0.01 | 3213 |
| 76 | 02015 | | 55.63 | 1.39 | 0.01 | 299 |
| 77 | 600882 | | 49.41 | 3.09 | 0.01 | 254 |
| 78 | 00968 | | 49.38 | 27.60 | 0.01 | 76 |
| 79 | 02328 | | 47.26 | 3.80 | 0.01 | 279 |
| 80 | 601108 | | 46.54 | 5.38 | 0.01 | 625 |
| 81 | 002371 | | 44.23 | 0.05 | 0.01 | 3614 |
| 82 | 688605 | | 42.36 | 0.41 | 0.01 | 372 |
| 83 | 300843 | | 42.19 | 0.27 | 0.01 | 360 |
| 84 | 603197 | | 40.79 | 1.46 | 0.01 | 192 |
| 85 | 002203 | | 40.22 | 1.76 | 0.01 | 642 |
| 86 | 600011 | | 38.33 | 5.05 | 0.01 | 937 |
| 87 | 603599 | | 38.03 | 3.97 | 0.01 | 270 |
| 88 | 002749 | | 35.22 | 4.41 | 0.01 | 76 |
| 89 | 02419 | | 34.25 | 0.96 | 0.01 | 156 |
| 90 | 00941 | | 29.76 | 0.45 | 0.01 | 468 |
| 91 | 00883 | | 28.24 | 1.60 | 0.01 | 1147 |
| 92 | 600887 | | 25.40 | 1.06 | 0.01 | 2176 |
| 93 | 03690 | | 24.99 | 0.42 | 0.01 | 798 |
| 94 | 688041 | | 23.70 | 0.06 | 0.01 | 4408 |
| 95 | 002001 | | 20.75 | 0.73 | 0.01 | 1834 |
| 96 | 01801 | | 20.74 | 0.30 | 0.01 | 778 |
| 97 | 02319 | | 16.77 | 1.20 | 0.00 | 247 |
| 98 | 06869 | | 12.67 | 0.06 | 0.00 | 715 |
| 99 | 300476 | | 3.46 | 0.01 | 0.00 | 2032 |