/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全趋势投资混合(LOF)(163402) - 全部持股 - 搜狐基金
兴全趋势投资混合(LOF)(163402)
2026-09-30
0.8247
-0.4226%
| 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 | 688041 | | 143,153.24 | 386.59 | 9.58 | 4408 |
| 2 | 002475 | | 135,498.71 | 1,924.70 | 9.07 | 3854 |
| 3 | 688003 | | 82,493.37 | 648.02 | 5.52 | 383 |
| 4 | 300750 | | 60,652.05 | 154.33 | 4.06 | 5601 |
| 5 | 002371 | | 52,224.60 | 59.04 | 3.49 | 3614 |
| 6 | 688002 | | 48,534.03 | 313.75 | 3.25 | 2234 |
| 7 | 002317 | | 48,337.53 | 1,967.34 | 3.23 | 476 |
| 8 | 600105 | | 44,404.86 | 658.04 | 2.97 | 1518 |
| 9 | 688037 | | 41,045.03 | 93.49 | 2.75 | 1381 |
| 10 | 301392 | | 39,598.18 | 137.19 | 2.65 | 465 |
| 11 | 300806 | | 30,943.00 | 276.28 | 2.07 | 371 |
| 12 | 688172 | | 30,922.84 | 369.63 | 2.07 | 886 |
| 13 | 688005 | | 30,458.82 | 995.39 | 2.04 | 464 |
| 14 | 002250 | | 30,419.00 | 2,225.24 | 2.04 | 347 |
| 15 | 600522 | | 30,287.52 | 499.14 | 2.03 | 1801 |
| 16 | 603005 | | 27,180.56 | 504.56 | 1.82 | 388 |
| 17 | 002536 | | 25,221.57 | 534.58 | 1.69 | 484 |
| 18 | 688127 | | 25,215.75 | 258.36 | 1.69 | 1039 |
| 19 | 688036 | | 23,050.47 | 391.02 | 1.54 | 1245 |
| 20 | 603019 | | 21,080.38 | 196.59 | 1.41 | 1382 |
| 21 | 600905 | | 20,427.93 | 5,506.18 | 1.37 | 600 |
| 22 | 688103 | | 20,289.23 | 272.67 | 1.36 | 205 |
| 23 | 002532 | | 19,478.37 | 1,815.32 | 1.30 | 1686 |
| 24 | 600426 | | 17,734.63 | 741.41 | 1.19 | 1920 |
| 25 | 601600 | | 17,596.18 | 2,140.66 | 1.18 | 1595 |
| 26 | 600521 | | 16,885.07 | 1,172.57 | 1.13 | 409 |
| 27 | 688392 | | 15,863.18 | 69.83 | 1.06 | 665 |
| 28 | 300274 | | 14,979.68 | 94.20 | 1.00 | 3505 |
| 29 | 600765 | | 14,688.50 | 1,136.88 | 0.98 | 468 |
| 30 | 300702 | | 14,675.84 | 727.97 | 0.98 | 125 |
| 31 | 605090 | | 12,903.23 | 347.14 | 0.86 | 440 |
| 32 | 600819 | | 11,415.61 | 1,801.09 | 0.76 | 63 |
| 33 | 688488 | | 10,755.82 | 837.03 | 0.72 | 236 |
| 34 | 300558 | | 10,507.44 | 161.48 | 0.70 | 683 |
| 35 | 600346 | | 9,823.95 | 554.71 | 0.66 | 1364 |
| 36 | 000739 | | 9,342.43 | 560.77 | 0.63 | 464 |
| 37 | 688234 | | 9,339.44 | 60.08 | 0.62 | 789 |
| 38 | 600011 | | 8,874.25 | 1,169.20 | 0.59 | 937 |
| 39 | 688506 | | 8,766.97 | 29.82 | 0.59 | 990 |
| 40 | 688319 | | 8,526.97 | 193.88 | 0.57 | 239 |
| 41 | 603606 | | 8,108.53 | 195.34 | 0.54 | 1003 |
| 42 | 688083 | | 7,302.45 | 112.78 | 0.49 | 250 |
| 43 | 000100 | | 7,041.56 | 1,209.89 | 0.47 | 1984 |
| 44 | 601058 | | 6,951.32 | 602.89 | 0.47 | 1195 |
| 45 | 600460 | | 6,083.06 | 111.29 | 0.41 | 1113 |
| 46 | 600363 | | 5,299.89 | 157.38 | 0.35 | 321 |
| 47 | 688981 | | 5,008.83 | 31.54 | 0.34 | 3360 |
| 48 | 600496 | | 4,920.51 | 1,587.26 | 0.33 | 303 |
| 49 | 300394 | | 4,735.13 | 15.64 | 0.32 | 3025 |
| 50 | 001979 | | 4,707.72 | 732.15 | 0.31 | 1093 |
| 51 | 603707 | | 4,443.23 | 628.46 | 0.30 | 187 |
| 52 | 603939 | | 4,185.34 | 232.78 | 0.28 | 1008 |
| 53 | 600160 | | 3,379.53 | 63.75 | 0.23 | 1251 |
| 54 | 605117 | | 3,175.39 | 29.91 | 0.21 | 2373 |
| 55 | 600048 | | 3,160.39 | 682.59 | 0.21 | 994 |
| 56 | 603233 | | 2,901.46 | 193.04 | 0.19 | 758 |
| 57 | 603997 | | 2,661.75 | 225.00 | 0.18 | 270 |
| 58 | 000065 | | 2,639.77 | 281.43 | 0.18 | 85 |
| 59 | 603014 | | 2,208.15 | 67.47 | 0.15 | 363 |
| 60 | 300347 | | 2,059.20 | 42.90 | 0.14 | 811 |
| 61 | 603889 | | 1,862.03 | 364.39 | 0.12 | 431 |
| 62 | 603885 | | 1,618.67 | 157.31 | 0.11 | 643 |
| 63 | 002415 | | 1,591.33 | 46.53 | 0.11 | 2246 |
| 64 | 600519 | | 1,526.91 | 1.29 | 0.10 | 3077 |
| 65 | 688531 | | 1,523.08 | 8.56 | 0.10 | 899 |
| 66 | 601601 | | 1,521.78 | 53.36 | 0.10 | 1862 |
| 67 | 000032 | | 1,521.24 | 64.35 | 0.10 | 499 |
| 68 | 603883 | | 1,496.52 | 136.54 | 0.10 | 171 |
| 69 | 002027 | | 1,452.00 | 300.00 | 0.10 | 1669 |
| 70 | 601318 | | 1,432.20 | 30.00 | 0.10 | 2736 |
| 71 | 002943 | | 1,420.27 | 32.11 | 0.10 | 224 |
| 72 | 600030 | | 1,006.37 | 35.03 | 0.07 | 2480 |
| 73 | 600489 | | 853.58 | 47.29 | 0.06 | 1793 |
| 74 | 600486 | | 789.86 | 15.58 | 0.05 | 722 |
| 75 | 000333 | | 755.30 | 10.00 | 0.05 | 3213 |
| 76 | 600259 | | 711.27 | 7.00 | 0.05 | 590 |
| 77 | 688187 | | 686.60 | 10.00 | 0.05 | 729 |
| 78 | 002352 | | 468.90 | 15.00 | 0.03 | 1132 |
| 79 | 300015 | | 463.90 | 56.16 | 0.03 | 932 |
| 80 | 000683 | | 460.80 | 80.00 | 0.03 | 857 |
| 81 | 600328 | | 324.00 | 54.00 | 0.02 | 181 |
| 82 | 601966 | | 305.70 | 30.00 | 0.02 | 260 |
| 83 | 601633 | | 301.80 | 20.00 | 0.02 | 628 |
| 84 | 601398 | | 282.80 | 40.00 | 0.02 | 1902 |
| 85 | 000975 | | 266.56 | 15.68 | 0.02 | 1736 |
| 86 | 601006 | | 184.40 | 40.00 | 0.01 | 1000 |
| 87 | 601816 | | 181.20 | 40.00 | 0.01 | 1197 |
| 88 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 89 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 90 | 601088 | | 41.77 | 1.07 | 0.00 | 2013 |
| 91 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 92 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 93 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 94 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 95 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 96 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 97 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 98 | 603589 | | 9.34 | 0.50 | 0.00 | 215 |
| 99 | 002727 | | 9.21 | 0.96 | 0.00 | 211 |
| 100 | 601021 | | 9.12 | 0.20 | 0.00 | 880 |
| 101 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 102 | 301267 | | 4.23 | 0.29 | 0.00 | 191 |
| 103 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 104 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 105 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 106 | 600028 | | 3.12 | 0.70 | 0.00 | 1313 |
| 107 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 108 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 109 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 110 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 111 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 112 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 113 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 114 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 115 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 116 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 117 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 118 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 119 | 600075 | | 1.21 | 0.30 | 0.00 | 212 |
| 120 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 121 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 122 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 123 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 124 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 125 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 126 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 127 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 128 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 129 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |