/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全商业模式混合(LOF)A(163415) - 全部持股 - 搜狐基金
兴全商业模式混合(LOF)A(163415)
2025-04-18
3.2440
-0.4603%
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 | | 125,539.26 | 3,079.96 | 9.86 | 3954 |
2 | 002938 | | 98,197.48 | 2,691.82 | 7.72 | 1361 |
3 | 300433 | | 57,518.08 | 2,626.40 | 4.52 | 1609 |
4 | 603885 | | 56,946.90 | 4,156.71 | 4.47 | 742 |
5 | 600160 | | 46,111.11 | 1,911.74 | 3.62 | 651 |
6 | 688099 | | 40,883.21 | 595.84 | 3.21 | 852 |
7 | 002028 | | 38,611.06 | 531.10 | 3.03 | 1097 |
8 | 300750 | | 38,481.69 | 144.67 | 3.02 | 4949 |
9 | 688052 | | 33,243.41 | 255.13 | 2.61 | 549 |
10 | 300347 | | 33,053.98 | 605.16 | 2.60 | 1018 |
11 | 688111 | | 32,344.74 | 112.94 | 2.54 | 1781 |
12 | 002027 | | 27,817.45 | 3,956.96 | 2.19 | 1734 |
13 | 603713 | | 27,393.06 | 536.06 | 2.15 | 131 |
14 | 000682 | | 27,206.22 | 2,540.26 | 2.14 | 242 |
15 | 688630 | | 25,052.75 | 434.04 | 1.97 | 227 |
16 | 301171 | | 23,868.83 | 846.71 | 1.88 | 232 |
17 | 603997 | | 23,691.92 | 2,069.16 | 1.86 | 355 |
18 | 002624 | | 22,849.41 | 2,211.95 | 1.80 | 441 |
19 | 600549 | | 22,330.64 | 1,174.85 | 1.75 | 444 |
20 | 300059 | | 19,752.35 | 765.00 | 1.55 | 1268 |
21 | 688322 | | 19,673.64 | 423.09 | 1.55 | 348 |
22 | 002270 | | 19,505.96 | 1,154.88 | 1.53 | 197 |
23 | 688312 | | 17,792.62 | 577.68 | 1.40 | 266 |
24 | 000768 | | 17,012.10 | 602.41 | 1.34 | 786 |
25 | 601111 | | 15,706.49 | 1,985.65 | 1.23 | 1008 |
26 | 300496 | | 15,537.42 | 260.87 | 1.22 | 591 |
27 | 300818 | | 14,829.52 | 546.01 | 1.17 | 132 |
28 | 603119 | | 14,078.46 | 628.78 | 1.11 | 296 |
29 | 003010 | | 13,970.62 | 500.74 | 1.10 | 229 |
30 | 600765 | | 12,035.46 | 587.96 | 0.95 | 840 |
31 | 601339 | | 11,926.94 | 2,192.45 | 0.94 | 122 |
32 | 688981 | | 11,151.63 | 117.86 | 0.88 | 2199 |
33 | 301358 | | 10,565.73 | 233.14 | 0.83 | 1005 |
34 | 002241 | | 10,249.99 | 397.13 | 0.81 | 2076 |
35 | 600104 | | 10,076.07 | 485.36 | 0.79 | 1348 |
36 | 603786 | | 9,754.23 | 157.84 | 0.77 | 464 |
37 | 603486 | | 9,710.04 | 206.60 | 0.76 | 455 |
38 | 600048 | | 9,657.58 | 1,090.02 | 0.76 | 1504 |
39 | 688608 | | 9,362.59 | 28.78 | 0.74 | 1238 |
40 | 301101 | | 8,896.09 | 207.46 | 0.70 | 167 |
41 | 002920 | | 8,647.21 | 78.53 | 0.68 | 1084 |
42 | 688200 | | 8,057.96 | 77.11 | 0.63 | 519 |
43 | 002701 | | 7,998.16 | 1,410.61 | 0.63 | 184 |
44 | 600661 | | 7,202.41 | 614.54 | 0.57 | 142 |
45 | 688031 | | 6,929.74 | 150.22 | 0.54 | 124 |
46 | 002273 | | 6,887.85 | 309.98 | 0.54 | 1395 |
47 | 002993 | | 6,837.94 | 166.78 | 0.54 | 276 |
48 | 601126 | | 6,829.79 | 402.70 | 0.54 | 449 |
49 | 600029 | | 6,764.27 | 1,042.26 | 0.53 | 729 |
50 | 600383 | | 6,727.77 | 1,536.02 | 0.53 | 555 |
51 | 600893 | | 6,294.60 | 151.86 | 0.49 | 1055 |
52 | 601156 | | 5,962.02 | 353.41 | 0.47 | 501 |
53 | 688008 | | 5,645.04 | 86.00 | 0.44 | 1153 |
54 | 603338 | | 5,141.60 | 79.69 | 0.40 | 980 |
55 | 605376 | | 4,267.52 | 147.41 | 0.34 | 350 |
56 | 603236 | | 4,056.44 | 59.27 | 0.32 | 519 |
57 | 688319 | | 3,513.46 | 331.46 | 0.28 | 116 |
58 | 002127 | | 2,590.72 | 588.80 | 0.20 | 319 |
59 | 600760 | | 2,551.14 | 50.30 | 0.20 | 1095 |
60 | 688220 | | 2,185.40 | 40.40 | 0.17 | 369 |
61 | 600089 | | 1,446.24 | 113.52 | 0.11 | 585 |
62 | 600660 | | 1,282.21 | 20.55 | 0.10 | 1547 |
63 | 688114 | | 1,161.59 | 24.83 | 0.09 | 349 |
64 | 002311 | | 384.90 | 7.85 | 0.03 | 1218 |