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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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兴全合宜混合A(163417) - 全部持股 - 搜狐基金
兴全合宜混合A(163417)
2026-09-16
2.0075
0.9250%
| 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 | 00981 | | 109,825.85 | 1,414.40 | 8.37 | 2124 |
| 2 | 300308 | | 96,630.62 | 76.09 | 7.36 | 6529 |
| 3 | 600160 | | 91,301.99 | 1,722.35 | 6.95 | 1251 |
| 4 | 01801 | | 79,879.60 | 1,155.39 | 6.08 | 778 |
| 5 | 02423 | | 69,821.39 | 2,140.27 | 5.32 | 524 |
| 6 | 002475 | | 66,614.68 | 946.23 | 5.07 | 3854 |
| 7 | 688099 | | 55,947.10 | 546.67 | 4.26 | 1400 |
| 8 | 09969 | | 51,168.17 | 4,967.30 | 3.90 | 117 |
| 9 | 688120 | | 43,738.71 | 135.76 | 3.33 | 1727 |
| 10 | 300750 | | 39,510.37 | 105.43 | 3.01 | 5601 |
| 11 | 02513 | | 31,906.91 | 17.46 | 2.43 | 378 |
| 12 | 688041 | | 29,863.11 | 83.25 | 2.27 | 4408 |
| 13 | 688319 | | 28,331.14 | 644.18 | 2.16 | 239 |
| 14 | 688249 | | 27,662.30 | 468.61 | 2.11 | 1018 |
| 15 | 01364 | | 27,159.81 | 1,479.20 | 2.07 | 159 |
| 16 | 03347 | | 21,499.17 | 712.11 | 1.64 | 127 |
| 17 | 06613 | | 20,024.10 | 824.56 | 1.53 | 59 |
| 18 | 02269 | | 18,206.12 | 605.82 | 1.39 | 371 |
| 19 | 01347 | | 18,083.69 | 96.75 | 1.38 | 1031 |
| 20 | 06699 | | 16,900.58 | 293.49 | 1.29 | 98 |
| 21 | 300274 | | 16,689.20 | 104.95 | 1.27 | 3505 |
| 22 | 688072 | | 16,308.53 | 19.60 | 1.24 | 2808 |
| 23 | 605167 | | 15,476.13 | 961.25 | 1.18 | 172 |
| 24 | 300604 | | 15,367.31 | 45.01 | 1.17 | 3101 |
| 25 | 002943 | | 15,181.47 | 343.24 | 1.16 | 224 |
| 26 | 01860 | | 13,499.40 | 1,534.30 | 1.03 | 104 |
| 27 | 02157 | | 11,039.09 | 3,267.30 | 0.84 | 84 |
| 28 | 03896 | | 9,747.13 | 2,418.60 | 0.74 | 201 |
| 29 | 06078 | | 9,714.67 | 1,219.73 | 0.74 | 56 |
| 30 | 603713 | | 9,696.86 | 136.25 | 0.74 | 335 |
| 31 | 000683 | | 8,043.59 | 1,396.46 | 0.61 | 857 |
| 32 | 688147 | | 7,908.94 | 48.86 | 0.60 | 825 |
| 33 | 06969 | | 6,453.30 | 1,058.40 | 0.49 | 109 |
| 34 | 301308 | | 6,451.22 | 9.55 | 0.49 | 1693 |
| 35 | 02105 | | 6,365.68 | 1,090.64 | 0.48 | 3 |
| 36 | 300502 | | 5,600.79 | 9.23 | 0.43 | 5240 |
| 37 | 002281 | | 5,036.02 | 19.60 | 0.38 | 1648 |
| 38 | 688256 | | 4,984.82 | 3.12 | 0.38 | 4457 |
| 39 | 002409 | | 4,941.25 | 22.01 | 0.38 | 941 |
| 40 | 300567 | | 4,493.63 | 14.15 | 0.34 | 1707 |
| 41 | 03200 | | 4,298.90 | 27.24 | 0.33 | 76 |
| 42 | 601100 | | 4,181.94 | 38.88 | 0.32 | 1583 |
| 43 | 300260 | | 3,985.25 | 39.67 | 0.30 | 531 |
| 44 | 688627 | | 3,809.09 | 5.33 | 0.29 | 1213 |
| 45 | 01888 | | 3,802.05 | 44.15 | 0.29 | 877 |
| 46 | 300776 | | 3,540.76 | 16.47 | 0.27 | 1051 |
| 47 | 300568 | | 3,402.92 | 181.78 | 0.26 | 880 |
| 48 | 603663 | | 3,313.68 | 34.41 | 0.25 | 431 |
| 49 | 06862 | | 3,197.96 | 346.70 | 0.24 | 215 |
| 50 | 688583 | | 3,064.37 | 35.73 | 0.23 | 303 |
| 51 | 001221 | | 2,916.57 | 72.52 | 0.22 | 533 |
| 52 | 688036 | | 2,319.68 | 39.35 | 0.18 | 1245 |
| 53 | 688777 | | 2,298.16 | 19.56 | 0.18 | 1356 |
| 54 | 603009 | | 1,996.51 | 41.62 | 0.15 | 239 |
| 55 | 02648 | | 1,979.38 | 34.98 | 0.15 | 148 |
| 56 | 603019 | | 1,831.49 | 17.08 | 0.14 | 1382 |
| 57 | 300394 | | 1,764.02 | 5.83 | 0.13 | 3025 |
| 58 | 002916 | | 1,762.92 | 3.85 | 0.13 | 2786 |
| 59 | 920045 | | 1,760.09 | 2.79 | 0.13 | 394 |
| 60 | 00148 | | 1,699.87 | 16.60 | 0.13 | 579 |
| 61 | 688110 | | 1,695.17 | 8.32 | 0.13 | 1054 |
| 62 | 002008 | | 1,657.21 | 11.04 | 0.13 | 2063 |
| 63 | 688323 | | 1,643.76 | 29.09 | 0.13 | 175 |
| 64 | 688766 | | 1,600.51 | 2.09 | 0.12 | 1546 |
| 65 | 603115 | | 1,588.44 | 12.97 | 0.12 | 402 |
| 66 | 688376 | | 1,515.25 | 13.03 | 0.12 | 272 |
| 67 | 688352 | | 1,488.92 | 61.58 | 0.11 | 370 |
| 68 | 300223 | | 1,406.29 | 5.65 | 0.11 | 2288 |
| 69 | 002311 | | 1,369.99 | 30.71 | 0.10 | 1187 |
| 70 | 300316 | | 1,270.82 | 21.04 | 0.10 | 1049 |
| 71 | 000962 | | 1,198.64 | 13.23 | 0.09 | 712 |
| 72 | 300820 | | 1,093.59 | 12.12 | 0.08 | 349 |
| 73 | 002463 | | 1,090.99 | 7.14 | 0.08 | 3066 |
| 74 | 301396 | | 782.58 | 2.36 | 0.06 | 585 |
| 75 | 300620 | | 578.65 | 1.53 | 0.04 | 1103 |
| 76 | 300666 | | 477.01 | 1.29 | 0.04 | 1492 |
| 77 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 78 | 002415 | | 292.75 | 8.56 | 0.02 | 2246 |
| 79 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 80 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 81 | 002046 | | 77.33 | 1.05 | 0.01 | 244 |
| 82 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 83 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 84 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 85 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 86 | 688652 | | 12.13 | 0.06 | 0.00 | 798 |
| 87 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 88 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 89 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 90 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 91 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |