/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全可转债混合(340001) - 全部持股 - 搜狐基金
兴全可转债混合(340001)
2026-10-16
1.0089
0.1390%
| 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 | | 5,864.43 | 83.30 | 2.29 | 3854 |
| 2 | 300750 | | 3,099.20 | 8.01 | 1.21 | 5601 |
| 3 | 300037 | | 2,738.15 | 29.49 | 1.07 | 1814 |
| 4 | 600030 | | 2,637.41 | 91.80 | 1.03 | 2480 |
| 5 | 001301 | | 2,491.11 | 26.64 | 0.97 | 466 |
| 6 | 300308 | | 2,489.20 | 1.96 | 0.97 | 6529 |
| 7 | 002415 | | 2,405.97 | 70.35 | 0.94 | 2246 |
| 8 | 688002 | | 2,285.47 | 14.77 | 0.89 | 2234 |
| 9 | 600900 | | 2,149.59 | 81.21 | 0.84 | 2124 |
| 10 | 600031 | | 2,147.04 | 124.25 | 0.84 | 2206 |
| 11 | 688981 | | 1,935.83 | 12.19 | 0.75 | 3360 |
| 12 | 002049 | | 1,921.44 | 21.65 | 0.75 | 1205 |
| 13 | 601108 | | 1,843.40 | 213.11 | 0.72 | 625 |
| 14 | 688003 | | 1,719.43 | 13.51 | 0.67 | 383 |
| 15 | 300763 | | 1,697.68 | 18.79 | 0.66 | 957 |
| 16 | 600301 | | 1,658.71 | 27.05 | 0.65 | 417 |
| 17 | 300274 | | 1,612.46 | 10.14 | 0.63 | 3505 |
| 18 | 000657 | | 1,602.35 | 16.74 | 0.62 | 1914 |
| 19 | 002273 | | 1,557.57 | 43.90 | 0.61 | 1363 |
| 20 | 603233 | | 1,381.02 | 91.88 | 0.54 | 758 |
| 21 | 002317 | | 1,332.43 | 54.23 | 0.52 | 476 |
| 22 | 601609 | | 1,309.07 | 121.21 | 0.51 | 206 |
| 23 | 603115 | | 1,257.77 | 10.27 | 0.49 | 402 |
| 24 | 603306 | | 1,219.39 | 11.76 | 0.48 | 437 |
| 25 | 601318 | | 1,218.80 | 25.53 | 0.48 | 2736 |
| 26 | 603259 | | 1,215.22 | 9.76 | 0.47 | 3529 |
| 27 | 600482 | | 1,210.32 | 36.90 | 0.47 | 1670 |
| 28 | 002028 | | 939.39 | 5.43 | 0.37 | 2132 |
| 29 | 002810 | | 898.09 | 36.36 | 0.35 | 486 |
| 30 | 688377 | | 888.93 | 37.70 | 0.35 | 236 |
| 31 | 688213 | | 871.42 | 8.14 | 0.34 | 1055 |
| 32 | 688147 | | 835.64 | 5.16 | 0.33 | 825 |
| 33 | 601211 | | 802.98 | 44.12 | 0.31 | 2079 |
| 34 | 002126 | | 762.94 | 15.32 | 0.30 | 1333 |
| 35 | 002244 | | 725.19 | 95.42 | 0.28 | 785 |
| 36 | 300666 | | 715.08 | 1.94 | 0.28 | 1492 |
| 37 | 688488 | | 704.20 | 54.80 | 0.27 | 236 |
| 38 | 301216 | | 621.99 | 27.06 | 0.24 | 414 |
| 39 | 300568 | | 541.94 | 28.95 | 0.21 | 880 |
| 40 | 301611 | | 511.40 | 2.84 | 0.20 | 929 |
| 41 | 300408 | | 509.05 | 3.05 | 0.20 | 3604 |
| 42 | 001203 | | 384.86 | 12.85 | 0.15 | 746 |
| 43 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 44 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 45 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 46 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 47 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 48 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 49 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 50 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 51 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 52 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 53 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 54 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 60 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 61 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 62 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 63 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 64 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 69 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 70 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 71 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 000811 | | 0.32 | 0.01 | 0.00 | 824 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 80 | 600048 | | 0.00 | 0.00 | 0.00 | 994 |