/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全有机增长混合(340008) - 全部持股 - 搜狐基金
兴全有机增长混合(340008)
2026-04-14
3.1445
0.5532%
| 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 | | 6,213.71 | 109.57 | 5.50 | 3835 |
| 2 | 300750 | | 5,802.71 | 15.80 | 5.14 | 5291 |
| 3 | 002027 | | 2,648.48 | 359.36 | 2.35 | 2127 |
| 4 | 600048 | | 2,537.30 | 415.95 | 2.25 | 958 |
| 5 | 601318 | | 2,411.10 | 35.25 | 2.14 | 3717 |
| 6 | 603233 | | 2,384.76 | 135.34 | 2.11 | 687 |
| 7 | 601601 | | 2,342.35 | 55.89 | 2.07 | 2546 |
| 8 | 600031 | | 2,332.12 | 110.37 | 2.07 | 2233 |
| 9 | 600900 | | 2,206.74 | 81.16 | 1.95 | 1833 |
| 10 | 002532 | | 1,975.90 | 122.12 | 1.75 | 1570 |
| 11 | 601899 | | 1,969.27 | 57.13 | 1.74 | 4832 |
| 12 | 600176 | | 1,880.66 | 109.98 | 1.67 | 1280 |
| 13 | 688385 | | 1,871.23 | 25.39 | 1.66 | 1082 |
| 14 | 601211 | | 1,869.43 | 90.97 | 1.66 | 1810 |
| 15 | 000811 | | 1,852.63 | 100.03 | 1.64 | 512 |
| 16 | 600301 | | 1,828.62 | 47.67 | 1.62 | 424 |
| 17 | 605376 | | 1,771.03 | 27.08 | 1.57 | 582 |
| 18 | 300274 | | 1,727.50 | 10.10 | 1.53 | 3526 |
| 19 | 603993 | | 1,698.20 | 84.91 | 1.50 | 2861 |
| 20 | 601111 | | 1,598.43 | 170.59 | 1.42 | 1207 |
| 21 | 600028 | | 1,594.50 | 258.01 | 1.41 | 1432 |
| 22 | 603799 | | 1,555.87 | 22.79 | 1.38 | 2528 |
| 23 | 688525 | | 1,465.67 | 12.77 | 1.30 | 1111 |
| 24 | 603773 | | 1,449.54 | 40.97 | 1.28 | 48 |
| 25 | 300054 | | 1,347.21 | 35.83 | 1.19 | 949 |
| 26 | 002028 | | 1,315.56 | 8.51 | 1.17 | 2016 |
| 27 | 688488 | | 1,309.77 | 80.21 | 1.16 | 306 |
| 28 | 600426 | | 1,309.37 | 41.66 | 1.16 | 1946 |
| 29 | 300308 | | 1,271.73 | 2.08 | 1.13 | 4636 |
| 30 | 601108 | | 1,235.54 | 141.69 | 1.09 | 669 |
| 31 | 688005 | | 1,184.44 | 33.46 | 1.05 | 417 |
| 32 | 600061 | | 1,183.71 | 154.73 | 1.05 | 496 |
| 33 | 600160 | | 1,180.26 | 30.72 | 1.05 | 1541 |
| 34 | 002244 | | 1,133.64 | 112.80 | 1.00 | 865 |
| 35 | 688099 | | 1,108.54 | 12.71 | 0.98 | 1179 |
| 36 | 300285 | | 1,010.07 | 36.85 | 0.89 | 797 |
| 37 | 603606 | | 973.33 | 16.29 | 0.86 | 1424 |
| 38 | 002582 | | 922.45 | 83.48 | 0.82 | 80 |
| 39 | 605090 | | 897.77 | 20.83 | 0.80 | 404 |
| 40 | 603766 | | 844.97 | 52.45 | 0.75 | 1033 |
| 41 | 688002 | | 825.64 | 8.19 | 0.73 | 1554 |
| 42 | 000425 | | 796.47 | 68.78 | 0.71 | 2113 |
| 43 | 605117 | | 779.25 | 9.04 | 0.69 | 1121 |
| 44 | 688008 | | 716.91 | 6.09 | 0.63 | 1811 |
| 45 | 601688 | | 702.51 | 29.78 | 0.62 | 1706 |
| 46 | 300223 | | 685.02 | 6.46 | 0.61 | 912 |
| 47 | 688376 | | 653.31 | 11.30 | 0.58 | 220 |
| 48 | 688120 | | 639.70 | 4.26 | 0.57 | 1093 |
| 49 | 600383 | | 629.56 | 205.74 | 0.56 | 192 |
| 50 | 002850 | | 623.55 | 3.95 | 0.55 | 1268 |
| 51 | 688234 | | 581.07 | 7.00 | 0.51 | 650 |
| 52 | 002379 | | 580.54 | 24.27 | 0.51 | 563 |
| 53 | 688516 | | 575.81 | 12.72 | 0.51 | 404 |
| 54 | 301155 | | 574.60 | 7.10 | 0.51 | 460 |
| 55 | 688334 | | 508.08 | 26.24 | 0.45 | 173 |
| 56 | 688003 | | 462.65 | 7.85 | 0.41 | 287 |
| 57 | 688072 | | 187.70 | 0.57 | 0.17 | 1784 |
| 58 | 600930 | | 118.36 | 18.97 | 0.10 | 1870 |
| 59 | 605286 | | 86.50 | 2.13 | 0.08 | 51 |
| 60 | 301656 | | 18.64 | 0.73 | 0.02 | 3889 |
| 61 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 62 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 63 | 688795 | | 5.62 | 0.01 | 0.00 | 3414 |
| 64 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 65 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 66 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 67 | 688802 | | 3.11 | 0.01 | 0.00 | 3606 |
| 68 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 69 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 70 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 71 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 72 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 73 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 74 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 75 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 76 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 77 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 78 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 79 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 80 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 81 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 82 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 83 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 84 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 85 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 86 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 87 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 88 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 89 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 90 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 91 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 92 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 93 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 94 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 95 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 96 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 97 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |