/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管价值发现混合A(008276) - 全部持股 - 搜狐基金
财通资管价值发现混合A(008276)
2025-04-03
1.5208
-1.0476%
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 | 689009 | | 5,471.83 | 115.20 | 9.01 | 826 |
2 | 003006 | | 5,326.02 | 222.01 | 8.77 | 428 |
3 | 603345 | | 4,326.66 | 53.10 | 7.13 | 725 |
4 | 300408 | | 3,086.01 | 80.14 | 5.08 | 1660 |
5 | 600862 | | 2,712.65 | 107.39 | 4.47 | 825 |
6 | 002648 | | 2,685.09 | 142.90 | 4.42 | 1042 |
7 | 000568 | | 2,428.88 | 19.40 | 4.00 | 1433 |
8 | 300207 | | 2,188.83 | 98.11 | 3.61 | 1010 |
9 | 300910 | | 1,923.59 | 40.42 | 3.17 | 389 |
10 | 600809 | | 1,845.78 | 10.02 | 3.04 | 1305 |
11 | 300037 | | 1,753.03 | 46.82 | 2.89 | 893 |
12 | 603816 | | 1,617.02 | 58.63 | 2.66 | 827 |
13 | 300001 | | 1,586.55 | 72.28 | 2.61 | 706 |
14 | 000596 | | 1,545.84 | 8.92 | 2.55 | 833 |
15 | 601636 | | 1,422.47 | 253.56 | 2.34 | 324 |
16 | 002410 | | 994.09 | 84.53 | 1.64 | 608 |
17 | 688076 | | 918.46 | 17.69 | 1.51 | 389 |
18 | 300285 | | 903.12 | 53.00 | 1.49 | 423 |
19 | 301031 | | 893.53 | 8.59 | 1.47 | 481 |
20 | 603505 | | 893.43 | 37.63 | 1.47 | 83 |
21 | 603338 | | 834.24 | 12.93 | 1.37 | 980 |
22 | 688016 | | 829.19 | 7.55 | 1.37 | 432 |
23 | 000729 | | 784.89 | 65.19 | 1.29 | 838 |
24 | 600079 | | 766.40 | 32.78 | 1.26 | 1033 |
25 | 000526 | | 666.65 | 15.85 | 1.10 | 272 |
26 | 601038 | | 666.13 | 45.07 | 1.10 | 99 |
27 | 688208 | | 653.18 | 16.68 | 1.08 | 635 |
28 | 688368 | | 635.82 | 7.14 | 1.05 | 221 |
29 | 600559 | | 616.48 | 29.37 | 1.02 | 348 |
30 | 600426 | | 612.21 | 28.33 | 1.01 | 1078 |
31 | 002541 | | 531.27 | 29.63 | 0.88 | 293 |
32 | 688372 | | 507.58 | 8.67 | 0.84 | 512 |
33 | 301061 | | 488.84 | 7.91 | 0.81 | 429 |
34 | 300369 | | 480.80 | 66.87 | 0.79 | 224 |
35 | 688052 | | 429.49 | 3.30 | 0.71 | 549 |
36 | 300661 | | 398.84 | 4.88 | 0.66 | 976 |
37 | 000933 | | 310.45 | 18.37 | 0.51 | 962 |
38 | 000807 | | 306.73 | 22.67 | 0.51 | 1132 |
39 | 000858 | | 302.49 | 2.16 | 0.50 | 2441 |
40 | 300320 | | 286.56 | 29.85 | 0.47 | 156 |
41 | 603198 | | 281.03 | 5.21 | 0.46 | 542 |
42 | 688166 | | 271.78 | 9.00 | 0.45 | 189 |
43 | 002444 | | 264.95 | 8.19 | 0.44 | 951 |
44 | 688050 | | 223.09 | 2.45 | 0.37 | 574 |
45 | 688281 | | 209.74 | 2.25 | 0.35 | 468 |
46 | 688029 | | 206.24 | 3.05 | 0.34 | 350 |
47 | 600763 | | 68.85 | 1.55 | 0.11 | 406 |
48 | 002624 | | 51.65 | 5.00 | 0.09 | 441 |
49 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |