/*
$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)
2026-04-01
1.2467
1.1275%
| 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 | | 5,080.17 | 89.58 | 1.99 | 3836 |
| 2 | 300750 | | 4,164.73 | 11.34 | 1.63 | 5292 |
| 3 | 601318 | | 3,394.69 | 49.63 | 1.33 | 3717 |
| 4 | 600048 | | 2,693.76 | 441.60 | 1.05 | 958 |
| 5 | 600031 | | 2,386.84 | 112.96 | 0.93 | 2233 |
| 6 | 600900 | | 2,360.59 | 86.82 | 0.92 | 1833 |
| 7 | 601899 | | 2,327.98 | 67.54 | 0.91 | 4832 |
| 8 | 603773 | | 2,313.78 | 65.40 | 0.91 | 48 |
| 9 | 002027 | | 2,221.17 | 301.38 | 0.87 | 2127 |
| 10 | 002532 | | 2,219.41 | 137.17 | 0.87 | 1571 |
| 11 | 600176 | | 2,216.73 | 129.63 | 0.87 | 1280 |
| 12 | 000811 | | 1,963.23 | 106.01 | 0.77 | 512 |
| 13 | 601601 | | 1,957.62 | 46.71 | 0.77 | 2546 |
| 14 | 300308 | | 1,921.50 | 3.15 | 0.75 | 4636 |
| 15 | 600301 | | 1,836.29 | 47.87 | 0.72 | 424 |
| 16 | 688525 | | 1,775.57 | 15.47 | 0.69 | 1111 |
| 17 | 603233 | | 1,748.79 | 99.25 | 0.68 | 687 |
| 18 | 603993 | | 1,612.40 | 80.62 | 0.63 | 2861 |
| 19 | 605376 | | 1,476.39 | 22.57 | 0.58 | 583 |
| 20 | 600029 | | 1,424.82 | 177.88 | 0.56 | 1111 |
| 21 | 688005 | | 1,418.67 | 40.08 | 0.56 | 417 |
| 22 | 600426 | | 1,417.18 | 45.09 | 0.55 | 1946 |
| 23 | 600160 | | 1,389.27 | 36.16 | 0.54 | 1541 |
| 24 | 600028 | | 1,375.85 | 222.63 | 0.54 | 1432 |
| 25 | 603606 | | 1,372.03 | 22.96 | 0.54 | 1424 |
| 26 | 601211 | | 1,343.56 | 65.38 | 0.53 | 1810 |
| 27 | 603799 | | 1,309.53 | 19.18 | 0.51 | 2528 |
| 28 | 688099 | | 1,296.85 | 14.87 | 0.51 | 1179 |
| 29 | 601108 | | 1,286.11 | 147.49 | 0.50 | 669 |
| 30 | 002850 | | 1,280.24 | 8.11 | 0.50 | 1269 |
| 31 | 688385 | | 1,250.87 | 16.97 | 0.49 | 1082 |
| 32 | 300054 | | 1,237.79 | 32.92 | 0.48 | 949 |
| 33 | 300274 | | 1,226.36 | 7.17 | 0.48 | 3526 |
| 34 | 000528 | | 1,099.52 | 92.63 | 0.43 | 812 |
| 35 | 601111 | | 1,085.42 | 115.84 | 0.42 | 1207 |
| 36 | 688234 | | 1,079.13 | 13.00 | 0.42 | 650 |
| 37 | 688003 | | 1,048.17 | 17.80 | 0.41 | 287 |
| 38 | 002244 | | 958.97 | 95.42 | 0.38 | 865 |
| 39 | 001203 | | 772.07 | 25.19 | 0.30 | 658 |
| 40 | 002984 | | 737.56 | 34.84 | 0.29 | 695 |
| 41 | 688120 | | 724.29 | 4.83 | 0.28 | 1093 |
| 42 | 600383 | | 655.08 | 214.08 | 0.26 | 192 |
| 43 | 688334 | | 597.66 | 30.87 | 0.23 | 173 |
| 44 | 688376 | | 443.53 | 7.67 | 0.17 | 220 |
| 45 | 600930 | | 158.84 | 25.46 | 0.06 | 1870 |
| 46 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 47 | 688795 | | 12.90 | 0.03 | 0.01 | 3414 |
| 48 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 49 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 50 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 51 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 52 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 53 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 54 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 55 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 56 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 57 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 58 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 59 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 60 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 61 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 62 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 63 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 64 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 65 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 66 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 67 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 68 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 69 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 70 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 71 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 72 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 73 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 74 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 75 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 76 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 77 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 78 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 79 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 80 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 81 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 82 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |