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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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兴全绿色投资混合(LOF)(163409) - 全部持股 - 搜狐基金
兴全绿色投资混合(LOF)(163409)
2026-10-19
1.3190
0.0000%
| 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 | 605117 | | 13,016.27 | 122.59 | 6.92 | 2373 |
| 2 | 300763 | | 11,623.12 | 128.65 | 6.18 | 957 |
| 3 | 300274 | | 11,094.78 | 69.77 | 5.90 | 3505 |
| 4 | 601318 | | 9,630.06 | 201.72 | 5.12 | 2736 |
| 5 | 000100 | | 8,868.46 | 1,523.79 | 4.72 | 1984 |
| 6 | 300502 | | 8,659.46 | 14.27 | 4.61 | 5240 |
| 7 | 300750 | | 8,466.77 | 21.54 | 4.50 | 5601 |
| 8 | 603259 | | 8,396.01 | 67.43 | 4.47 | 3529 |
| 9 | 603997 | | 8,223.52 | 695.14 | 4.37 | 270 |
| 10 | 300308 | | 7,188.20 | 5.66 | 3.82 | 6529 |
| 11 | 601601 | | 6,853.93 | 240.32 | 3.65 | 1862 |
| 12 | 002624 | | 6,312.84 | 508.28 | 3.36 | 591 |
| 13 | 605016 | | 5,850.47 | 226.32 | 3.11 | 451 |
| 14 | 002648 | | 5,731.64 | 244.00 | 3.05 | 1466 |
| 15 | 603638 | | 5,161.88 | 220.12 | 2.75 | 432 |
| 16 | 300373 | | 4,580.11 | 29.13 | 2.44 | 1371 |
| 17 | 600426 | | 4,153.75 | 173.65 | 2.21 | 1920 |
| 18 | 688506 | | 3,948.65 | 13.43 | 2.10 | 990 |
| 19 | 600519 | | 3,819.65 | 3.22 | 2.03 | 3077 |
| 20 | 688281 | | 3,638.69 | 72.44 | 1.94 | 578 |
| 21 | 002466 | | 3,273.26 | 53.38 | 1.74 | 1298 |
| 22 | 000902 | | 2,581.70 | 223.33 | 1.37 | 309 |
| 23 | 002364 | | 1,991.68 | 37.02 | 1.06 | 333 |
| 24 | 600589 | | 1,965.27 | 191.92 | 1.05 | 63 |
| 25 | 688036 | | 1,882.07 | 31.93 | 1.00 | 1245 |
| 26 | 603353 | | 1,370.44 | 35.67 | 0.73 | 50 |
| 27 | 000997 | | 1,337.58 | 82.06 | 0.71 | 344 |
| 28 | 300593 | | 1,032.56 | 34.35 | 0.55 | 438 |
| 29 | 000936 | | 855.37 | 161.39 | 0.46 | 16 |
| 30 | 688802 | | 307.09 | 0.40 | 0.16 | 2906 |
| 31 | 688765 | | 79.98 | 1.65 | 0.04 | 872 |
| 32 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 33 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 34 | 301045 | | 20.49 | 0.23 | 0.01 | 116 |
| 35 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 36 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 37 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 40 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 41 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 42 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 43 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |