/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全兴晨六个月持有混合C(018621) - 全部持股 - 搜狐基金
兴全兴晨六个月持有混合C(018621)
2026-04-10
1.1074
0.4353%
| 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 | 09988 | | 4,144.12 | 32.13 | 1.85 | 2681 |
| 2 | 00700 | | 3,287.34 | 6.08 | 1.47 | 2935 |
| 3 | 600519 | | 2,795.68 | 2.03 | 1.25 | 2963 |
| 4 | 01364 | | 1,309.84 | 58.52 | 0.59 | 254 |
| 5 | 00941 | | 1,287.69 | 17.45 | 0.58 | 715 |
| 6 | 000568 | | 1,283.07 | 11.04 | 0.57 | 1620 |
| 7 | 688099 | | 1,236.49 | 14.18 | 0.55 | 1179 |
| 8 | 688036 | | 1,163.40 | 17.58 | 0.52 | 1168 |
| 9 | 300750 | | 1,120.14 | 3.05 | 0.50 | 5291 |
| 10 | 000333 | | 1,087.85 | 13.92 | 0.49 | 3536 |
| 11 | 688334 | | 1,009.22 | 52.13 | 0.45 | 173 |
| 12 | 600031 | | 874.57 | 41.39 | 0.39 | 2233 |
| 13 | 01024 | | 866.43 | 15.00 | 0.39 | 833 |
| 14 | 002444 | | 842.34 | 24.76 | 0.38 | 1203 |
| 15 | 301358 | | 709.32 | 10.97 | 0.32 | 1133 |
| 16 | 603393 | | 690.67 | 25.97 | 0.31 | 146 |
| 17 | 600660 | | 628.27 | 9.70 | 0.28 | 1726 |
| 18 | 002709 | | 577.74 | 12.47 | 0.26 | 1463 |
| 19 | 002847 | | 566.97 | 8.30 | 0.25 | 539 |
| 20 | 688052 | | 561.55 | 3.55 | 0.25 | 636 |
| 21 | 300054 | | 556.10 | 14.79 | 0.25 | 949 |
| 22 | 601012 | | 545.45 | 29.97 | 0.24 | 1255 |
| 23 | 02269 | | 545.23 | 19.20 | 0.24 | 416 |
| 24 | 600096 | | 537.23 | 16.08 | 0.24 | 1405 |
| 25 | 688525 | | 535.31 | 4.66 | 0.24 | 1111 |
| 26 | 688041 | | 443.37 | 1.98 | 0.20 | 2732 |
| 27 | 02313 | | 421.71 | 7.63 | 0.19 | 248 |
| 28 | 688275 | | 400.85 | 5.32 | 0.18 | 306 |
| 29 | 01801 | | 385.67 | 5.60 | 0.17 | 952 |
| 30 | 603659 | | 380.03 | 13.90 | 0.17 | 1145 |
| 31 | 600383 | | 376.81 | 123.14 | 0.17 | 192 |
| 32 | 002714 | | 356.59 | 7.05 | 0.16 | 2227 |
| 33 | 603876 | | 347.78 | 23.17 | 0.16 | 357 |
| 34 | 688005 | | 339.38 | 9.59 | 0.15 | 417 |
| 35 | 600132 | | 332.25 | 6.36 | 0.15 | 522 |
| 36 | 01999 | | 324.93 | 78.72 | 0.15 | 105 |
| 37 | 001301 | | 317.50 | 3.70 | 0.14 | 483 |
| 38 | 01378 | | 304.23 | 10.33 | 0.14 | 666 |
| 39 | 688615 | | 292.83 | 1.29 | 0.13 | 744 |
| 40 | 688484 | | 283.25 | 6.97 | 0.13 | 497 |
| 41 | 02580 | | 280.63 | 23.10 | 0.13 | 18 |
| 42 | 688019 | | 205.30 | 0.94 | 0.09 | 1009 |
| 43 | 03800 | | 191.23 | 199.74 | 0.09 | 245 |
| 44 | 688403 | | 190.11 | 11.61 | 0.09 | 467 |
| 45 | 00811 | | 170.18 | 18.40 | 0.08 | 42 |
| 46 | 603939 | | 128.15 | 5.90 | 0.06 | 868 |
| 47 | 01171 | | 119.73 | 13.78 | 0.05 | 285 |
| 48 | 601567 | | 88.63 | 3.85 | 0.04 | 669 |
| 49 | 00081 | | 82.44 | 46.10 | 0.04 | 99 |
| 50 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 51 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 52 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 53 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 54 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |