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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全合润混合A(163406) - 全部持股 - 搜狐基金
兴全合润混合A(163406)
2026-10-13
2.0774
-0.7927%
| 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 | 002475 | | 195,127.11 | 2,771.69 | 7.92 | 3854 |
| 2 | 600160 | | 182,387.27 | 3,440.62 | 7.40 | 1251 |
| 3 | 688249 | | 179,690.55 | 3,044.05 | 7.30 | 1018 |
| 4 | 300308 | | 175,320.71 | 138.05 | 7.12 | 6529 |
| 5 | 688981 | | 152,166.62 | 958.11 | 6.18 | 3360 |
| 6 | 688041 | | 150,227.88 | 409.43 | 6.10 | 4408 |
| 7 | 688099 | | 100,368.13 | 979.44 | 4.07 | 1400 |
| 8 | 300347 | | 87,950.20 | 1,832.30 | 3.57 | 811 |
| 9 | 300433 | | 82,047.16 | 1,529.02 | 3.33 | 1167 |
| 10 | 688120 | | 78,751.81 | 244.43 | 3.20 | 1727 |
| 11 | 688319 | | 65,940.10 | 1,499.32 | 2.68 | 239 |
| 12 | 688506 | | 65,348.14 | 222.25 | 2.65 | 990 |
| 13 | 688072 | | 65,239.78 | 78.41 | 2.65 | 2808 |
| 14 | 600584 | | 64,869.47 | 626.46 | 2.63 | 1227 |
| 15 | 300750 | | 52,053.48 | 139.49 | 2.11 | 5601 |
| 16 | 300274 | | 50,796.41 | 319.43 | 2.06 | 3505 |
| 17 | 603195 | | 40,958.63 | 1,046.20 | 1.66 | 607 |
| 18 | 002409 | | 40,174.28 | 178.95 | 1.63 | 941 |
| 19 | 605117 | | 38,216.55 | 359.92 | 1.55 | 2373 |
| 20 | 002222 | | 34,933.39 | 378.56 | 1.42 | 695 |
| 21 | 300260 | | 34,908.70 | 347.49 | 1.42 | 531 |
| 22 | 300604 | | 31,915.94 | 93.48 | 1.30 | 3101 |
| 23 | 002943 | | 31,564.54 | 713.65 | 1.28 | 224 |
| 24 | 300558 | | 30,755.76 | 472.66 | 1.25 | 683 |
| 25 | 002317 | | 28,628.00 | 1,165.16 | 1.16 | 476 |
| 26 | 000683 | | 27,324.77 | 4,743.88 | 1.11 | 857 |
| 27 | 603713 | | 25,918.66 | 364.18 | 1.05 | 335 |
| 28 | 605167 | | 21,003.41 | 1,304.56 | 0.85 | 172 |
| 29 | 300204 | | 19,646.73 | 826.19 | 0.80 | 67 |
| 30 | 688036 | | 13,564.37 | 230.10 | 0.55 | 1245 |
| 31 | 002311 | | 13,465.97 | 301.86 | 0.55 | 1187 |
| 32 | 300394 | | 13,084.74 | 43.23 | 0.53 | 3025 |
| 33 | 603997 | | 12,623.17 | 1,067.05 | 0.51 | 270 |
| 34 | 601100 | | 12,457.86 | 115.82 | 0.51 | 1583 |
| 35 | 688583 | | 11,209.90 | 130.70 | 0.46 | 303 |
| 36 | 301308 | | 8,781.76 | 13.00 | 0.36 | 1693 |
| 37 | 603009 | | 8,164.97 | 170.21 | 0.33 | 239 |
| 38 | 001221 | | 7,504.66 | 186.59 | 0.30 | 533 |
| 39 | 301171 | | 3,138.31 | 92.41 | 0.13 | 293 |
| 40 | 688802 | | 307.09 | 0.40 | 0.01 | 2906 |
| 41 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 42 | 688765 | | 79.98 | 1.65 | 0.00 | 872 |
| 43 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 44 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 45 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 46 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |