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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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兴全合兴混合A(163418) - 全部持股 - 搜狐基金
兴全合兴混合A(163418)
2026-10-09
0.8041
0.3620%
| 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 | | 16,802.10 | 13.23 | 5.15 | 6529 |
| 2 | 688256 | | 14,515.52 | 9.10 | 4.45 | 4457 |
| 3 | 01347 | | 13,775.41 | 73.70 | 4.22 | 1031 |
| 4 | 603929 | | 12,186.50 | 44.80 | 3.73 | 696 |
| 5 | 00981 | | 8,246.26 | 106.20 | 2.53 | 2124 |
| 6 | 603115 | | 7,453.52 | 60.86 | 2.28 | 402 |
| 7 | 300394 | | 7,382.37 | 24.39 | 2.26 | 3025 |
| 8 | 01801 | | 7,229.25 | 104.56 | 2.22 | 778 |
| 9 | 02513 | | 7,126.97 | 3.90 | 2.18 | 378 |
| 10 | 01888 | | 6,945.31 | 80.65 | 2.13 | 877 |
| 11 | 688488 | | 6,789.18 | 528.34 | 2.08 | 236 |
| 12 | 002463 | | 5,919.47 | 38.74 | 1.81 | 3066 |
| 13 | 688200 | | 5,517.33 | 10.51 | 1.69 | 1636 |
| 14 | 603256 | | 5,407.43 | 20.38 | 1.66 | 1091 |
| 15 | 002475 | | 5,075.11 | 72.09 | 1.56 | 3854 |
| 16 | 688249 | | 5,061.06 | 85.74 | 1.55 | 1018 |
| 17 | 605117 | | 5,008.46 | 47.17 | 1.53 | 2373 |
| 18 | 001389 | | 4,780.59 | 20.15 | 1.47 | 1195 |
| 19 | 300054 | | 4,715.67 | 44.50 | 1.45 | 1656 |
| 20 | 002384 | | 4,701.31 | 17.92 | 1.44 | 3812 |
| 21 | 01519 | | 4,340.38 | 597.76 | 1.33 | 275 |
| 22 | 688041 | | 4,229.53 | 11.42 | 1.30 | 4408 |
| 23 | 002290 | | 3,764.83 | 40.98 | 1.15 | 375 |
| 24 | 605376 | | 3,678.83 | 13.56 | 1.13 | 1270 |
| 25 | 601636 | | 3,576.00 | 349.56 | 1.10 | 555 |
| 26 | 603889 | | 3,543.86 | 693.52 | 1.09 | 431 |
| 27 | 301511 | | 3,531.52 | 24.55 | 1.08 | 1181 |
| 28 | 000100 | | 3,515.98 | 604.12 | 1.08 | 1984 |
| 29 | 688808 | | 3,392.74 | 1.47 | 1.04 | 4601 |
| 30 | 601126 | | 3,290.82 | 52.07 | 1.01 | 727 |
| 31 | 300502 | | 3,271.73 | 5.39 | 1.00 | 5240 |
| 32 | 300975 | | 3,186.94 | 61.58 | 0.98 | 323 |
| 33 | 688048 | | 3,182.53 | 6.34 | 0.98 | 753 |
| 34 | 601058 | | 3,009.21 | 260.99 | 0.92 | 1195 |
| 35 | 02157 | | 2,993.49 | 886.00 | 0.92 | 84 |
| 36 | 002273 | | 2,944.49 | 82.99 | 0.90 | 1363 |
| 37 | 688506 | | 2,907.57 | 9.89 | 0.89 | 990 |
| 38 | 300604 | | 2,885.00 | 8.45 | 0.88 | 3101 |
| 39 | 300136 | | 2,823.84 | 23.68 | 0.87 | 1370 |
| 40 | 603766 | | 2,746.41 | 230.21 | 0.84 | 846 |
| 41 | 002317 | | 2,726.29 | 110.96 | 0.84 | 476 |
| 42 | 000657 | | 2,666.76 | 27.86 | 0.82 | 1914 |
| 43 | 688195 | | 2,647.88 | 13.75 | 0.81 | 606 |
| 44 | 002080 | | 2,646.90 | 29.41 | 0.81 | 1678 |
| 45 | 603993 | | 2,305.02 | 131.34 | 0.71 | 2342 |
| 46 | 688456 | | 2,190.20 | 15.69 | 0.67 | 512 |
| 47 | 688213 | | 2,173.37 | 20.30 | 0.67 | 1055 |
| 48 | 688676 | | 1,950.11 | 23.04 | 0.60 | 987 |
| 49 | 002428 | | 1,909.66 | 15.89 | 0.59 | 566 |
| 50 | 688319 | | 1,877.04 | 42.68 | 0.58 | 239 |
| 51 | 688072 | | 1,847.29 | 2.22 | 0.57 | 2808 |
| 52 | 600418 | | 1,779.69 | 68.90 | 0.55 | 693 |
| 53 | 301338 | | 1,760.84 | 10.81 | 0.54 | 430 |
| 54 | 300274 | | 1,742.86 | 10.96 | 0.53 | 3505 |
| 55 | 06990 | | 1,648.05 | 4.35 | 0.51 | 588 |
| 56 | 688167 | | 1,592.85 | 4.50 | 0.49 | 715 |
| 57 | 600863 | | 1,592.55 | 338.84 | 0.49 | 401 |
| 58 | 688036 | | 1,546.31 | 26.23 | 0.47 | 1245 |
| 59 | 600160 | | 1,409.54 | 26.59 | 0.43 | 1251 |
| 60 | 600584 | | 1,397.93 | 13.50 | 0.43 | 1227 |
| 61 | 688017 | | 1,374.51 | 3.29 | 0.42 | 714 |
| 62 | 603031 | | 1,366.40 | 25.66 | 0.42 | 367 |
| 63 | 09858 | | 1,292.44 | 537.20 | 0.40 | 355 |
| 64 | 300033 | | 1,265.25 | 5.25 | 0.39 | 1584 |
| 65 | 603014 | | 1,261.09 | 38.53 | 0.39 | 363 |
| 66 | 301232 | | 1,258.39 | 8.17 | 0.39 | 154 |
| 67 | 301217 | | 1,231.42 | 7.46 | 0.38 | 855 |
| 68 | 06869 | | 1,064.77 | 4.80 | 0.33 | 715 |
| 69 | 600378 | | 1,056.83 | 14.02 | 0.32 | 464 |
| 70 | 600397 | | 1,014.05 | 37.24 | 0.31 | 242 |
| 71 | 301039 | | 1,011.18 | 143.43 | 0.31 | 474 |
| 72 | 688498 | | 1,002.03 | 0.53 | 0.31 | 2568 |
| 73 | 600066 | | 961.94 | 35.88 | 0.29 | 1485 |
| 74 | 688099 | | 954.13 | 9.27 | 0.29 | 1400 |
| 75 | 688472 | | 946.49 | 87.48 | 0.29 | 1136 |
| 76 | 03200 | | 929.53 | 5.89 | 0.28 | 76 |
| 77 | 03858 | | 877.59 | 17.68 | 0.27 | 112 |
| 78 | 300763 | | 861.94 | 9.54 | 0.26 | 957 |
| 79 | 03347 | | 858.63 | 28.44 | 0.26 | 127 |
| 80 | 002353 | | 849.38 | 5.57 | 0.26 | 2467 |
| 81 | 600346 | | 828.12 | 46.76 | 0.25 | 1364 |
| 82 | 300454 | | 715.73 | 7.44 | 0.22 | 1002 |
| 83 | 000550 | | 674.75 | 41.60 | 0.21 | 337 |
| 84 | 000725 | | 633.12 | 72.94 | 0.19 | 2268 |
| 85 | 01530 | | 602.20 | 41.05 | 0.18 | 562 |
| 86 | 601799 | | 596.28 | 6.58 | 0.18 | 746 |
| 87 | 002222 | | 447.56 | 4.85 | 0.14 | 695 |
| 88 | 300347 | | 295.20 | 6.15 | 0.09 | 811 |
| 89 | 300776 | | 240.76 | 1.12 | 0.07 | 1051 |
| 90 | 02643 | | 230.40 | 13.35 | 0.07 | 60 |
| 91 | 02269 | | 207.36 | 6.90 | 0.06 | 371 |
| 92 | 300750 | | 149.34 | 0.38 | 0.05 | 5601 |
| 93 | 600426 | | 149.13 | 6.23 | 0.05 | 1920 |
| 94 | 09988 | | 113.71 | 1.41 | 0.03 | 1413 |
| 95 | 603296 | | 109.18 | 1.47 | 0.03 | 1088 |
| 96 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 97 | 002371 | | 61.92 | 0.07 | 0.02 | 3614 |
| 98 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 99 | 600938 | | 38.82 | 1.43 | 0.01 | 1977 |
| 100 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 101 | 02788 | | 30.43 | 2.55 | 0.01 | 89 |
| 102 | 002984 | | 25.62 | 1.96 | 0.01 | 330 |
| 103 | 688120 | | 20.30 | 0.06 | 0.01 | 1727 |
| 104 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 105 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 106 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 107 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 108 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 109 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 110 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 111 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 112 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 113 | 688548 | | 3.69 | 0.07 | 0.00 | 933 |
| 114 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 115 | 603989 | | 3.15 | 0.06 | 0.00 | 262 |
| 116 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 117 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 118 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 119 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 120 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 121 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 122 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 123 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 124 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 125 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 126 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 127 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 128 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 129 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 130 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 131 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 132 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 133 | 01816 | | 0.47 | 0.20 | 0.00 | 77 |
| 134 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 135 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 136 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 137 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 138 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |