/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全轻资产混合(LOF)(163412) - 全部持股 - 搜狐基金
兴全轻资产混合(LOF)(163412)
2026-09-23
4.0390
-0.6885%
| 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 | 300308 | | 27,000.20 | 21.26 | 8.52 | 6529 |
| 2 | 300750 | | 23,739.72 | 61.03 | 7.49 | 5601 |
| 3 | 300502 | | 15,806.28 | 26.04 | 4.99 | 5240 |
| 4 | 002008 | | 13,715.55 | 91.37 | 4.33 | 2063 |
| 5 | 688981 | | 13,680.98 | 86.14 | 4.32 | 3360 |
| 6 | 002475 | | 13,285.18 | 188.71 | 4.19 | 3854 |
| 7 | 002463 | | 13,019.31 | 85.20 | 4.11 | 3066 |
| 8 | 603259 | | 11,087.34 | 89.05 | 3.50 | 3529 |
| 9 | 002371 | | 10,712.02 | 12.11 | 3.38 | 3614 |
| 10 | 688041 | | 10,560.07 | 28.52 | 3.33 | 4408 |
| 11 | 002203 | | 9,971.40 | 436.39 | 3.15 | 642 |
| 12 | 688012 | | 8,901.50 | 19.00 | 2.81 | 3695 |
| 13 | 600426 | | 7,856.52 | 328.45 | 2.48 | 1920 |
| 14 | 603268 | | 7,482.12 | 53.72 | 2.36 | 785 |
| 15 | 300408 | | 7,216.26 | 43.24 | 2.28 | 3604 |
| 16 | 600176 | | 7,196.90 | 98.75 | 2.27 | 2828 |
| 17 | 300274 | | 7,016.92 | 44.13 | 2.21 | 3505 |
| 18 | 603986 | | 6,789.44 | 8.33 | 2.14 | 4016 |
| 19 | 300394 | | 6,740.08 | 22.27 | 2.13 | 3025 |
| 20 | 600487 | | 6,690.51 | 61.19 | 2.11 | 2284 |
| 21 | 000338 | | 6,368.60 | 233.71 | 2.01 | 2631 |
| 22 | 688120 | | 5,694.89 | 17.68 | 1.80 | 1727 |
| 23 | 300811 | | 5,012.97 | 52.83 | 1.58 | 473 |
| 24 | 603993 | | 4,209.72 | 239.87 | 1.33 | 2342 |
| 25 | 002518 | | 4,010.14 | 74.83 | 1.27 | 567 |
| 26 | 688627 | | 3,912.69 | 5.47 | 1.23 | 1213 |
| 27 | 688235 | | 3,830.99 | 15.05 | 1.21 | 1237 |
| 28 | 688249 | | 3,607.99 | 61.12 | 1.14 | 1018 |
| 29 | 002916 | | 3,292.30 | 7.19 | 1.04 | 2786 |
| 30 | 600584 | | 3,011.23 | 29.08 | 0.95 | 1227 |
| 31 | 688428 | | 2,469.18 | 86.73 | 0.78 | 542 |
| 32 | 688275 | | 2,402.37 | 18.83 | 0.76 | 681 |
| 33 | 300763 | | 1,958.98 | 21.68 | 0.62 | 957 |
| 34 | 301538 | | 1,928.67 | 38.29 | 0.61 | 105 |
| 35 | 301511 | | 1,920.40 | 13.35 | 0.61 | 1181 |
| 36 | 688795 | | 686.35 | 1.01 | 0.22 | 2450 |
| 37 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 39 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 40 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 41 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 42 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 43 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 44 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 45 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |