/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-10-13
2.8905
-0.4443%
| 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 | 300750 | | 6,039.77 | 15.79 | 5.70 | 5601 |
| 2 | 002475 | | 5,233.89 | 74.35 | 4.94 | 3854 |
| 3 | 601233 | | 3,845.69 | 177.63 | 3.63 | 1932 |
| 4 | 600519 | | 3,594.05 | 3.03 | 3.39 | 3077 |
| 5 | 300054 | | 3,019.09 | 28.49 | 2.85 | 1656 |
| 6 | 002588 | | 2,341.80 | 296.43 | 2.21 | 275 |
| 7 | 000333 | | 2,055.93 | 27.22 | 1.94 | 3213 |
| 8 | 300408 | | 1,936.04 | 11.60 | 1.83 | 3604 |
| 9 | 688146 | | 1,897.79 | 5.42 | 1.79 | 604 |
| 10 | 600426 | | 1,681.34 | 70.29 | 1.59 | 1920 |
| 11 | 600563 | | 1,654.24 | 8.67 | 1.56 | 865 |
| 12 | 002078 | | 1,631.69 | 130.64 | 1.54 | 1209 |
| 13 | 600309 | | 1,573.85 | 23.01 | 1.48 | 2794 |
| 14 | 002415 | | 1,472.31 | 43.05 | 1.39 | 2246 |
| 15 | 300037 | | 1,365.82 | 14.71 | 1.29 | 1814 |
| 16 | 300308 | | 1,339.60 | 1.05 | 1.26 | 6529 |
| 17 | 688981 | | 1,261.13 | 7.94 | 1.19 | 3360 |
| 18 | 000100 | | 1,246.18 | 214.12 | 1.18 | 1984 |
| 19 | 300274 | | 1,241.95 | 7.81 | 1.17 | 3505 |
| 20 | 000657 | | 1,240.53 | 12.96 | 1.17 | 1914 |
| 21 | 000568 | | 1,200.78 | 15.49 | 1.13 | 1033 |
| 22 | 000902 | | 1,189.06 | 102.86 | 1.12 | 309 |
| 23 | 600352 | | 1,129.02 | 93.23 | 1.06 | 1108 |
| 24 | 002317 | | 1,114.00 | 45.34 | 1.05 | 476 |
| 25 | 002003 | | 1,104.12 | 131.13 | 1.04 | 212 |
| 26 | 603993 | | 1,070.73 | 61.01 | 1.01 | 2342 |
| 27 | 688213 | | 1,070.42 | 10.00 | 1.01 | 1055 |
| 28 | 600030 | | 1,068.18 | 37.18 | 1.01 | 2480 |
| 29 | 600301 | | 1,049.19 | 17.11 | 0.99 | 417 |
| 30 | 600522 | | 1,035.20 | 17.06 | 0.98 | 1801 |
| 31 | 300763 | | 991.14 | 10.97 | 0.93 | 957 |
| 32 | 601318 | | 981.53 | 20.56 | 0.93 | 2736 |
| 33 | 001301 | | 930.42 | 9.95 | 0.88 | 466 |
| 34 | 688002 | | 902.69 | 5.84 | 0.85 | 2234 |
| 35 | 300433 | | 896.66 | 16.71 | 0.85 | 1167 |
| 36 | 688488 | | 890.04 | 69.26 | 0.84 | 236 |
| 37 | 688003 | | 857.79 | 6.74 | 0.81 | 383 |
| 38 | 603233 | | 841.08 | 55.96 | 0.79 | 758 |
| 39 | 002463 | | 835.82 | 5.47 | 0.79 | 3066 |
| 40 | 688041 | | 810.44 | 2.19 | 0.76 | 4408 |
| 41 | 601108 | | 799.26 | 92.40 | 0.75 | 625 |
| 42 | 600482 | | 791.14 | 24.12 | 0.75 | 1670 |
| 43 | 600031 | | 790.91 | 45.77 | 0.75 | 2206 |
| 44 | 603115 | | 731.15 | 5.97 | 0.69 | 402 |
| 45 | 603306 | | 713.39 | 6.88 | 0.67 | 437 |
| 46 | 002273 | | 705.70 | 19.89 | 0.67 | 1363 |
| 47 | 603259 | | 700.99 | 5.63 | 0.66 | 3529 |
| 48 | 605117 | | 638.85 | 6.02 | 0.60 | 2373 |
| 49 | 300568 | | 598.10 | 31.95 | 0.56 | 880 |
| 50 | 002049 | | 578.65 | 6.52 | 0.55 | 1205 |
| 51 | 002126 | | 571.21 | 11.47 | 0.54 | 1333 |
| 52 | 300666 | | 567.64 | 1.54 | 0.54 | 1492 |
| 53 | 002028 | | 562.25 | 3.25 | 0.53 | 2132 |
| 54 | 603919 | | 548.42 | 36.44 | 0.52 | 153 |
| 55 | 002027 | | 544.79 | 112.56 | 0.51 | 1669 |
| 56 | 601865 | | 520.67 | 49.54 | 0.49 | 422 |
| 57 | 600483 | | 513.78 | 50.42 | 0.48 | 496 |
| 58 | 688377 | | 459.28 | 19.48 | 0.43 | 236 |
| 59 | 601211 | | 458.82 | 25.21 | 0.43 | 2079 |
| 60 | 002244 | | 450.07 | 59.22 | 0.42 | 785 |
| 61 | 601609 | | 433.19 | 40.11 | 0.41 | 206 |
| 62 | 600882 | | 413.18 | 25.84 | 0.39 | 254 |
| 63 | 600176 | | 411.77 | 5.65 | 0.39 | 2828 |
| 64 | 603890 | | 377.57 | 13.67 | 0.36 | 91 |
| 65 | 300394 | | 377.14 | 1.25 | 0.36 | 3025 |
| 66 | 300593 | | 332.76 | 11.07 | 0.31 | 438 |
| 67 | 000703 | | 312.31 | 23.01 | 0.29 | 991 |
| 68 | 601600 | | 305.21 | 37.13 | 0.29 | 1595 |
| 69 | 603225 | | 301.23 | 15.33 | 0.28 | 942 |
| 70 | 002916 | | 283.90 | 0.62 | 0.27 | 2786 |
| 71 | 301216 | | 275.65 | 11.99 | 0.26 | 414 |
| 72 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 73 | 605376 | | 54.26 | 0.20 | 0.05 | 1270 |
| 74 | 001248 | | 52.09 | 5.15 | 0.05 | 4901 |
| 75 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 76 | 688820 | | 24.01 | 0.17 | 0.02 | 4491 |
| 77 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 78 | 001399 | | 15.54 | 0.56 | 0.01 | 4836 |
| 79 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 80 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 81 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 82 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 83 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 86 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 87 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 88 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 89 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 92 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 93 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 94 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 95 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 96 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 97 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 98 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 99 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 100 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 101 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 102 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 103 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 104 | 600486 | | 0.38 | 0.01 | 0.00 | 722 |
| 105 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 106 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 107 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |