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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值成长混合C(005681) - 全部持股 - 搜狐基金
财通资管价值成长混合C(005681)
2025-04-02
2.0596
0.0632%
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 | 003006 | | 15,199.71 | 633.59 | 9.29 | 428 |
2 | 689009 | | 14,049.65 | 295.78 | 8.59 | 826 |
3 | 603345 | | 11,519.95 | 141.38 | 7.04 | 725 |
4 | 002648 | | 7,441.67 | 396.04 | 4.55 | 1042 |
5 | 600862 | | 7,432.80 | 294.25 | 4.54 | 825 |
6 | 300408 | | 6,769.52 | 175.79 | 4.14 | 1660 |
7 | 000568 | | 6,464.99 | 51.64 | 3.95 | 1433 |
8 | 300207 | | 6,129.00 | 274.72 | 3.75 | 1010 |
9 | 300910 | | 5,552.33 | 116.67 | 3.39 | 389 |
10 | 600809 | | 4,973.67 | 27.00 | 3.04 | 1305 |
11 | 300037 | | 4,906.06 | 131.04 | 3.00 | 893 |
12 | 601636 | | 3,987.98 | 710.87 | 2.44 | 324 |
13 | 300001 | | 3,709.99 | 169.02 | 2.27 | 706 |
14 | 603816 | | 3,590.36 | 130.18 | 2.19 | 827 |
15 | 000596 | | 3,467.73 | 20.01 | 2.12 | 833 |
16 | 002410 | | 3,048.22 | 259.20 | 1.86 | 608 |
17 | 301031 | | 2,660.83 | 25.58 | 1.63 | 481 |
18 | 688076 | | 2,539.99 | 48.92 | 1.55 | 389 |
19 | 688016 | | 2,506.05 | 22.81 | 1.53 | 432 |
20 | 300285 | | 2,393.95 | 140.49 | 1.46 | 423 |
21 | 603505 | | 2,387.06 | 100.55 | 1.46 | 83 |
22 | 000526 | | 2,096.69 | 49.85 | 1.28 | 272 |
23 | 000729 | | 2,073.05 | 172.18 | 1.27 | 838 |
24 | 601038 | | 2,005.79 | 135.71 | 1.23 | 99 |
25 | 600079 | | 1,935.16 | 82.77 | 1.18 | 1033 |
26 | 688208 | | 1,885.72 | 48.15 | 1.15 | 635 |
27 | 600426 | | 1,655.33 | 76.60 | 1.01 | 1078 |
28 | 000858 | | 1,616.06 | 11.54 | 0.99 | 2441 |
29 | 600559 | | 1,580.55 | 75.30 | 0.97 | 348 |
30 | 603338 | | 1,562.67 | 24.22 | 0.96 | 980 |
31 | 603198 | | 1,508.70 | 27.97 | 0.92 | 542 |
32 | 688372 | | 1,484.60 | 25.37 | 0.91 | 512 |
33 | 688368 | | 1,426.91 | 16.03 | 0.87 | 221 |
34 | 002541 | | 1,333.81 | 74.39 | 0.82 | 293 |
35 | 301061 | | 1,333.69 | 21.58 | 0.82 | 429 |
36 | 688052 | | 1,284.34 | 9.86 | 0.78 | 549 |
37 | 300661 | | 1,054.14 | 12.89 | 0.64 | 976 |
38 | 688050 | | 960.28 | 10.55 | 0.59 | 574 |
39 | 000933 | | 828.10 | 49.00 | 0.51 | 962 |
40 | 000807 | | 818.16 | 60.47 | 0.50 | 1132 |
41 | 300320 | | 802.77 | 83.62 | 0.49 | 156 |
42 | 688166 | | 752.67 | 24.92 | 0.46 | 189 |
43 | 002444 | | 688.41 | 21.28 | 0.42 | 951 |
44 | 300369 | | 642.86 | 89.41 | 0.39 | 224 |
45 | 688281 | | 558.24 | 6.00 | 0.34 | 468 |
46 | 688029 | | 535.18 | 7.92 | 0.33 | 350 |
47 | 600763 | | 203.45 | 4.58 | 0.12 | 406 |
48 | 002624 | | 146.27 | 14.16 | 0.09 | 441 |
49 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |