/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全社会责任混合(340007) - 全部持股 - 搜狐基金
兴全社会责任混合(340007)
2026-10-23
3.4040
1.9162%
| 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 | | 18,021.30 | 14.19 | 5.72 | 6529 |
| 2 | 300502 | | 15,602.33 | 25.70 | 4.95 | 5240 |
| 3 | 300408 | | 14,902.50 | 89.29 | 4.73 | 3604 |
| 4 | 300604 | | 13,725.08 | 40.20 | 4.35 | 3101 |
| 5 | 002475 | | 12,663.64 | 179.88 | 4.02 | 3854 |
| 6 | 300750 | | 10,867.00 | 27.65 | 3.45 | 5601 |
| 7 | 002142 | | 10,604.39 | 357.17 | 3.36 | 1774 |
| 8 | 002463 | | 10,603.83 | 69.40 | 3.36 | 3066 |
| 9 | 688630 | | 10,084.66 | 18.36 | 3.20 | 1721 |
| 10 | 002384 | | 9,615.13 | 36.65 | 3.05 | 3812 |
| 11 | 605117 | | 9,059.19 | 85.32 | 2.87 | 2373 |
| 12 | 688041 | | 8,964.30 | 24.21 | 2.84 | 4408 |
| 13 | 600487 | | 7,967.61 | 72.87 | 2.53 | 2284 |
| 14 | 600183 | | 7,194.37 | 41.49 | 2.28 | 3420 |
| 15 | 300236 | | 7,160.18 | 54.45 | 2.27 | 699 |
| 16 | 688147 | | 6,868.07 | 42.43 | 2.18 | 825 |
| 17 | 300136 | | 6,642.23 | 55.70 | 2.11 | 1370 |
| 18 | 688777 | | 6,277.51 | 53.43 | 1.99 | 1356 |
| 19 | 688498 | | 6,275.85 | 3.33 | 1.99 | 2568 |
| 20 | 300757 | | 5,484.34 | 8.86 | 1.74 | 1136 |
| 21 | 688668 | | 5,028.95 | 13.47 | 1.60 | 1310 |
| 22 | 301377 | | 4,594.51 | 8.34 | 1.46 | 1176 |
| 23 | 002008 | | 4,555.84 | 30.35 | 1.45 | 2063 |
| 24 | 301188 | | 4,000.62 | 59.80 | 1.27 | 261 |
| 25 | 688072 | | 3,787.01 | 4.55 | 1.20 | 2808 |
| 26 | 600389 | | 3,280.57 | 168.06 | 1.04 | 349 |
| 27 | 688308 | | 3,204.80 | 17.63 | 1.02 | 711 |
| 28 | 300394 | | 3,158.65 | 10.44 | 1.00 | 3025 |
| 29 | 605499 | | 3,146.22 | 25.49 | 1.00 | 1083 |
| 30 | 002938 | | 3,092.73 | 29.35 | 0.98 | 1850 |
| 31 | 002028 | | 2,973.28 | 17.19 | 0.94 | 2132 |
| 32 | 000333 | | 2,940.38 | 38.93 | 0.93 | 3213 |
| 33 | 002947 | | 403.66 | 5.31 | 0.13 | 609 |
| 34 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 35 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 36 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 37 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 38 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 39 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 40 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 41 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 42 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 44 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 45 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 46 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 000338 | | 1.91 | 0.07 | 0.00 | 2631 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |