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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2025-04-18
0.5310
-0.3752%
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 | 002371 | | 144,680.01 | 370.03 | 9.48 | 2530 |
2 | 002138 | | 123,874.85 | 3,935.03 | 8.11 | 1019 |
3 | 601601 | | 94,993.25 | 2,787.36 | 6.22 | 1662 |
4 | 002475 | | 94,874.01 | 2,327.63 | 6.21 | 3954 |
5 | 600585 | | 80,074.26 | 3,367.29 | 5.25 | 1356 |
6 | 600900 | | 64,896.66 | 2,196.16 | 4.25 | 2361 |
7 | 601318 | | 59,977.52 | 1,139.17 | 3.93 | 1901 |
8 | 300750 | | 55,131.27 | 207.26 | 3.61 | 4949 |
9 | 600887 | | 42,348.91 | 1,403.21 | 2.77 | 2301 |
10 | 600941 | | 41,356.00 | 350.00 | 2.71 | 2159 |
11 | 000063 | | 41,056.73 | 1,016.26 | 2.69 | 2122 |
12 | 002938 | | 39,033.15 | 1,069.99 | 2.56 | 1361 |
13 | 600673 | | 36,354.29 | 3,220.04 | 2.38 | 294 |
14 | 603259 | | 30,271.67 | 549.99 | 1.98 | 1690 |
15 | 300496 | | 29,148.19 | 489.39 | 1.91 | 591 |
16 | 600760 | | 25,359.08 | 499.98 | 1.66 | 1095 |
17 | 600323 | | 20,313.03 | 859.99 | 1.33 | 516 |
18 | 600584 | | 20,293.31 | 496.65 | 1.33 | 1084 |
19 | 601088 | | 19,565.87 | 450.00 | 1.28 | 2119 |
20 | 600522 | | 18,615.80 | 1,299.99 | 1.22 | 1125 |
21 | 600487 | | 18,080.86 | 1,049.99 | 1.18 | 1176 |
22 | 601899 | | 16,467.80 | 1,089.14 | 1.08 | 3162 |
23 | 002241 | | 16,299.21 | 631.51 | 1.07 | 2076 |
24 | 600549 | | 16,161.49 | 838.69 | 1.06 | 444 |
25 | 688008 | | 16,068.54 | 238.95 | 1.05 | 1153 |
26 | 601668 | | 15,359.96 | 2,559.99 | 1.01 | 1658 |
27 | 688981 | | 15,139.20 | 160.00 | 0.99 | 2199 |
28 | 000333 | | 15,044.00 | 200.00 | 0.99 | 3979 |
29 | 600820 | | 14,414.08 | 2,004.74 | 0.94 | 722 |
30 | 000400 | | 13,764.88 | 500.00 | 0.90 | 892 |
31 | 603606 | | 13,662.44 | 259.99 | 0.89 | 1265 |
32 | 601615 | | 13,038.17 | 1,033.95 | 0.85 | 956 |
33 | 600036 | | 11,789.80 | 299.99 | 0.77 | 2188 |
34 | 688052 | | 11,205.80 | 86.00 | 0.73 | 549 |
35 | 603338 | | 10,767.74 | 166.89 | 0.71 | 980 |
36 | 002028 | | 8,724.00 | 120.00 | 0.57 | 1097 |
37 | 002531 | | 8,700.98 | 1,100.00 | 0.57 | 359 |
38 | 600426 | | 8,601.56 | 398.04 | 0.56 | 1078 |
39 | 688099 | | 8,036.30 | 117.01 | 0.53 | 852 |
40 | 600406 | | 7,565.98 | 300.00 | 0.50 | 1136 |
41 | 600383 | | 7,007.95 | 1,599.99 | 0.46 | 555 |
42 | 301389 | | 5,769.81 | 345.08 | 0.38 | 135 |
43 | 000975 | | 5,597.39 | 364.18 | 0.37 | 1133 |
44 | 600163 | | 5,402.07 | 887.04 | 0.35 | 319 |
45 | 688349 | | 4,014.40 | 130.00 | 0.26 | 371 |
46 | 600765 | | 3,772.01 | 184.27 | 0.25 | 840 |
47 | 301155 | | 3,731.70 | 70.00 | 0.24 | 350 |
48 | 300433 | | 3,285.00 | 150.00 | 0.22 | 1609 |
49 | 000598 | | 3,036.00 | 400.00 | 0.20 | 532 |
50 | 601126 | | 2,404.76 | 141.79 | 0.16 | 449 |
51 | 688097 | | 787.50 | 30.00 | 0.05 | 198 |
52 | 605136 | | 218.77 | 25.35 | 0.01 | 39 |