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兴业兴睿两年持有期混合C(013911) - 十大重仓股 - 搜狐基金
兴业兴睿两年持有期混合C(013911)
2025-07-17
0.8476
1.6673%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688002 | | 31,563.15 | 516.67 | 7.97 | 191 |
2 | 603737 | | 16,492.64 | 320.81 | 4.16 | 94 |
3 | 300408 | | 16,345.16 | 412.34 | 4.13 | 292 |
4 | 300395 | | 13,787.67 | 308.38 | 3.48 | 222 |
5 | 688116 | | 11,307.53 | 264.88 | 2.85 | 42 |
6 | 300548 | | 10,995.60 | 280.00 | 2.78 | 48 |
7 | 002273 | | 9,176.03 | 400.70 | 2.32 | 179 |
8 | 601899 | | 8,875.18 | 489.80 | 2.24 | 2138 |
9 | 002050 | | 8,649.00 | 300.00 | 2.18 | 334 |
10 | 002594 | | 8,345.27 | 22.26 | 2.11 | 1704 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688002 | | 27,784.31 | 591.03 | 6.88 | 774 |
2 | 002851 | | 18,056.36 | 293.79 | 4.47 | 690 |
3 | 300408 | | 17,144.27 | 445.19 | 4.24 | 1660 |
4 | 301358 | | 15,928.62 | 351.47 | 3.94 | 1005 |
5 | 300750 | | 14,844.40 | 55.81 | 3.68 | 4949 |
6 | 002050 | | 14,106.00 | 600.00 | 3.49 | 1413 |
7 | 002475 | | 11,749.48 | 288.26 | 2.91 | 3954 |
8 | 300395 | | 10,993.03 | 292.29 | 2.72 | 953 |
9 | 688116 | | 10,279.81 | 264.88 | 2.55 | 331 |
10 | 688036 | | 9,902.13 | 104.23 | 2.45 | 1357 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002332 | | 20,617.47 | 1,527.22 | 4.66 | 103 |
2 | 300408 | | 20,405.00 | 550.00 | 4.61 | 335 |
3 | 002028 | | 19,805.20 | 268.00 | 4.47 | 289 |
4 | 600941 | | 18,731.28 | 170.75 | 4.23 | 478 |
5 | 600519 | | 12,340.88 | 7.06 | 2.79 | 2072 |
6 | 002371 | | 12,165.18 | 33.24 | 2.75 | 930 |
7 | 600023 | | 11,907.05 | 1,769.25 | 2.69 | 100 |
8 | 688002 | | 11,656.95 | 295.64 | 2.63 | 81 |
9 | 601989 | | 11,484.83 | 2,088.15 | 2.59 | 188 |
10 | 601398 | | 10,502.85 | 1,699.49 | 2.37 | 503 |