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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通成长30灵活配置混合A/B(002252) - 全部持股 - 搜狐基金
融通成长30灵活配置混合A/B(002252)
2025-04-01
2.3990
-0.1249%
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 | 600900 | | 3,247.25 | 109.89 | 6.09 | 2361 |
2 | 002851 | | 2,776.76 | 45.18 | 5.21 | 690 |
3 | 000975 | | 2,661.24 | 173.14 | 4.99 | 1133 |
4 | 600547 | | 2,401.50 | 106.12 | 4.51 | 688 |
5 | 000063 | | 2,194.93 | 54.33 | 4.12 | 2122 |
6 | 600988 | | 2,123.58 | 136.04 | 3.98 | 652 |
7 | 603986 | | 1,805.99 | 16.91 | 3.39 | 1660 |
8 | 000543 | | 1,704.01 | 215.43 | 3.20 | 559 |
9 | 600803 | | 1,641.58 | 75.72 | 3.08 | 607 |
10 | 603822 | | 1,587.63 | 32.56 | 2.98 | 67 |
11 | 002472 | | 1,339.01 | 43.73 | 2.51 | 514 |
12 | 002928 | | 1,315.84 | 169.57 | 2.47 | 457 |
13 | 600066 | | 1,225.72 | 46.46 | 2.30 | 1497 |
14 | 600603 | | 1,169.21 | 121.54 | 2.19 | 36 |
15 | 603988 | | 1,140.54 | 46.69 | 2.14 | 99 |
16 | 003001 | | 1,131.55 | 24.60 | 2.12 | 80 |
17 | 600027 | | 1,080.49 | 192.60 | 2.03 | 767 |
18 | 603871 | | 1,072.82 | 55.44 | 2.01 | 670 |
19 | 603565 | | 1,031.55 | 105.26 | 1.94 | 449 |
20 | 600461 | | 1,028.19 | 103.34 | 1.93 | 460 |
21 | 601006 | | 906.92 | 133.76 | 1.70 | 1061 |
22 | 600576 | | 900.25 | 130.66 | 1.69 | 168 |
23 | 002215 | | 831.24 | 74.02 | 1.56 | 156 |
24 | 603529 | | 804.40 | 19.61 | 1.51 | 773 |
25 | 601000 | | 801.68 | 170.21 | 1.50 | 586 |
26 | 688087 | | 726.14 | 23.96 | 1.36 | 104 |
27 | 600415 | | 701.61 | 52.32 | 1.32 | 792 |
28 | 600521 | | 677.99 | 37.94 | 1.27 | 782 |
29 | 600398 | | 666.75 | 88.90 | 1.25 | 928 |
30 | 002463 | | 540.43 | 13.63 | 1.01 | 2099 |
31 | 603393 | | 540.32 | 17.85 | 1.01 | 258 |
32 | 600323 | | 538.54 | 22.80 | 1.01 | 516 |
33 | 603833 | | 528.77 | 7.67 | 0.99 | 766 |
34 | 002991 | | 495.66 | 5.30 | 0.93 | 463 |
35 | 600160 | | 462.38 | 19.17 | 0.87 | 651 |
36 | 000333 | | 430.26 | 5.72 | 0.81 | 3979 |
37 | 605196 | | 378.08 | 32.37 | 0.71 | 331 |
38 | 002946 | | 357.09 | 24.61 | 0.67 | 361 |
39 | 601919 | | 354.80 | 22.89 | 0.67 | 1173 |
40 | 000100 | | 354.36 | 70.45 | 0.66 | 1141 |
41 | 603885 | | 315.24 | 23.01 | 0.59 | 742 |
42 | 600104 | | 308.29 | 14.85 | 0.58 | 1348 |
43 | 603296 | | 302.25 | 4.26 | 0.57 | 1040 |
44 | 300476 | | 271.06 | 6.44 | 0.51 | 1234 |
45 | 603379 | | 270.96 | 7.06 | 0.51 | 394 |
46 | 002293 | | 179.40 | 23.00 | 0.34 | 273 |
47 | 002778 | | 150.51 | 8.62 | 0.28 | 11 |
48 | 000600 | | 78.11 | 13.80 | 0.15 | 106 |
49 | 603129 | | 51.83 | 0.33 | 0.10 | 931 |
50 | 603801 | | 43.55 | 3.40 | 0.08 | 345 |
51 | 688337 | | 41.62 | 1.07 | 0.08 | 430 |
52 | 300750 | | 39.90 | 0.15 | 0.07 | 4949 |
53 | 300308 | | 29.64 | 0.24 | 0.06 | 2358 |
54 | 600673 | | 14.79 | 1.31 | 0.03 | 294 |
55 | 002779 | | 13.60 | 0.20 | 0.03 | 184 |
56 | 603236 | | 8.90 | 0.13 | 0.02 | 519 |
57 | 301061 | | 8.65 | 0.14 | 0.02 | 429 |
58 | 600993 | | 8.62 | 0.33 | 0.02 | 395 |
59 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
60 | 300502 | | 5.78 | 0.05 | 0.01 | 2373 |
61 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
62 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
63 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
64 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
65 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
66 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
67 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
68 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
69 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
70 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
71 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
72 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
73 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
74 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
75 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
76 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
77 | 301565 | | 1.31 | 0.06 | 0.00 | 576 |
78 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
79 | 920098 | | 1.19 | 0.04 | 0.00 | 8 |
80 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
81 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
82 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
83 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
84 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
85 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
86 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
87 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
88 | 300709 | | 0.80 | 0.02 | 0.00 | 68 |
89 | 002683 | | 0.79 | 0.03 | 0.00 | 534 |
90 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
91 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
92 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
93 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
94 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
95 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
96 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
97 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
98 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
99 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
100 | 002130 | | 0.25 | 0.01 | 0.00 | 595 |