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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)
2026-04-01
1.5820
1.2156%
| 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 | 688525 | | 14,069.62 | 122.57 | 6.20 | 1111 |
| 2 | 601318 | | 14,039.02 | 205.25 | 6.19 | 3717 |
| 3 | 002384 | | 12,448.71 | 147.06 | 5.49 | 2006 |
| 4 | 300442 | | 11,325.27 | 214.49 | 4.99 | 1057 |
| 5 | 688472 | | 11,099.98 | 776.73 | 4.89 | 1086 |
| 6 | 603997 | | 10,773.56 | 775.08 | 4.75 | 332 |
| 7 | 000977 | | 9,186.14 | 137.93 | 4.05 | 1465 |
| 8 | 300750 | | 7,737.95 | 21.07 | 3.41 | 5292 |
| 9 | 300274 | | 6,260.06 | 36.60 | 2.76 | 3526 |
| 10 | 301550 | | 6,049.89 | 43.62 | 2.67 | 285 |
| 11 | 688256 | | 5,633.67 | 4.16 | 2.48 | 3701 |
| 12 | 603920 | | 5,422.89 | 112.02 | 2.39 | 664 |
| 13 | 605376 | | 5,401.39 | 82.59 | 2.38 | 583 |
| 14 | 000902 | | 4,662.57 | 298.50 | 2.06 | 392 |
| 15 | 300863 | | 4,534.12 | 89.96 | 2.00 | 33 |
| 16 | 605111 | | 4,530.08 | 126.79 | 2.00 | 189 |
| 17 | 600519 | | 4,437.27 | 3.22 | 1.96 | 2963 |
| 18 | 002202 | | 4,177.79 | 204.79 | 1.84 | 1099 |
| 19 | 300014 | | 3,826.78 | 58.19 | 1.69 | 2100 |
| 20 | 001389 | | 3,618.66 | 44.33 | 1.60 | 470 |
| 21 | 603179 | | 3,491.78 | 47.26 | 1.54 | 786 |
| 22 | 002782 | | 3,290.05 | 181.17 | 1.45 | 167 |
| 23 | 603889 | | 3,144.09 | 395.48 | 1.39 | 383 |
| 24 | 688396 | | 3,132.10 | 59.25 | 1.38 | 921 |
| 25 | 002150 | | 3,116.71 | 155.06 | 1.37 | 182 |
| 26 | 301358 | | 2,720.39 | 42.07 | 1.20 | 1133 |
| 27 | 600096 | | 2,555.20 | 76.48 | 1.13 | 1405 |
| 28 | 002812 | | 2,491.03 | 43.98 | 1.10 | 766 |
| 29 | 300558 | | 2,448.23 | 52.44 | 1.08 | 686 |
| 30 | 000997 | | 2,323.94 | 82.06 | 1.02 | 649 |
| 31 | 002290 | | 2,315.16 | 50.66 | 1.02 | 138 |
| 32 | 002448 | | 2,249.56 | 173.98 | 0.99 | 257 |
| 33 | 002947 | | 2,168.71 | 41.69 | 0.96 | 247 |
| 34 | 600801 | | 1,997.56 | 81.40 | 0.88 | 1098 |
| 35 | 688531 | | 1,842.40 | 27.90 | 0.81 | 377 |
| 36 | 603345 | | 1,440.45 | 18.17 | 0.64 | 1094 |
| 37 | 002539 | | 1,263.79 | 106.92 | 0.56 | 304 |
| 38 | 002170 | | 1,188.40 | 97.57 | 0.52 | 267 |
| 39 | 002895 | | 1,155.52 | 31.52 | 0.51 | 606 |
| 40 | 600703 | | 1,118.11 | 79.13 | 0.49 | 185 |
| 41 | 688159 | | 1,053.29 | 21.79 | 0.46 | 145 |
| 42 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 43 | 688765 | | 86.96 | 1.65 | 0.04 | 2376 |
| 44 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 45 | 688795 | | 11.44 | 0.03 | 0.01 | 3414 |
| 46 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 47 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 48 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 49 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 50 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 53 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |