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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值精选一年持有期混合A(010163) - 全部持股 - 搜狐基金
财通资管价值精选一年持有期混合A(010163)
2025-04-15
0.7169
-0.2643%
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 | | 5,127.62 | 213.74 | 9.20 | 428 |
2 | 689009 | | 5,088.63 | 107.13 | 9.13 | 826 |
3 | 603345 | | 3,924.28 | 48.16 | 7.04 | 725 |
4 | 002648 | | 2,720.20 | 144.77 | 4.88 | 1042 |
5 | 000568 | | 2,369.05 | 18.92 | 4.25 | 1433 |
6 | 300408 | | 2,265.96 | 58.84 | 4.06 | 1660 |
7 | 600862 | | 2,186.57 | 86.56 | 3.92 | 825 |
8 | 300207 | | 2,085.09 | 93.46 | 3.74 | 1010 |
9 | 300910 | | 1,825.55 | 38.36 | 3.27 | 389 |
10 | 600809 | | 1,691.05 | 9.18 | 3.03 | 1305 |
11 | 300037 | | 1,586.71 | 42.38 | 2.85 | 893 |
12 | 603816 | | 1,501.73 | 54.45 | 2.69 | 827 |
13 | 000596 | | 1,414.13 | 8.16 | 2.54 | 833 |
14 | 601636 | | 1,341.58 | 239.14 | 2.41 | 324 |
15 | 300001 | | 1,267.17 | 57.73 | 2.27 | 706 |
16 | 002410 | | 1,037.94 | 88.26 | 1.86 | 608 |
17 | 301031 | | 878.97 | 8.45 | 1.58 | 481 |
18 | 688016 | | 860.07 | 7.83 | 1.54 | 432 |
19 | 688076 | | 858.97 | 16.54 | 1.54 | 389 |
20 | 300285 | | 815.02 | 47.83 | 1.46 | 423 |
21 | 603505 | | 813.33 | 34.26 | 1.46 | 83 |
22 | 000526 | | 717.96 | 17.07 | 1.29 | 272 |
23 | 600079 | | 715.66 | 30.61 | 1.28 | 1033 |
24 | 000729 | | 707.59 | 58.77 | 1.27 | 838 |
25 | 601038 | | 676.63 | 45.78 | 1.21 | 99 |
26 | 688208 | | 611.95 | 15.63 | 1.10 | 635 |
27 | 600559 | | 562.95 | 26.82 | 1.01 | 348 |
28 | 600426 | | 562.51 | 26.03 | 1.01 | 1078 |
29 | 603338 | | 531.64 | 8.24 | 0.95 | 980 |
30 | 688372 | | 494.25 | 8.45 | 0.89 | 512 |
31 | 688050 | | 459.76 | 5.05 | 0.82 | 574 |
32 | 688052 | | 451.35 | 3.46 | 0.81 | 549 |
33 | 301061 | | 451.30 | 7.30 | 0.81 | 429 |
34 | 300369 | | 447.72 | 62.27 | 0.80 | 224 |
35 | 688368 | | 394.07 | 4.43 | 0.71 | 221 |
36 | 300661 | | 381.91 | 4.67 | 0.68 | 976 |
37 | 002541 | | 329.73 | 18.39 | 0.59 | 293 |
38 | 000933 | | 281.05 | 16.63 | 0.50 | 962 |
39 | 000807 | | 277.37 | 20.50 | 0.50 | 1132 |
40 | 300320 | | 268.07 | 27.92 | 0.48 | 156 |
41 | 688166 | | 254.98 | 8.44 | 0.46 | 189 |
42 | 603198 | | 254.06 | 4.71 | 0.46 | 542 |
43 | 002444 | | 238.42 | 7.37 | 0.43 | 951 |
44 | 688281 | | 189.10 | 2.03 | 0.34 | 468 |
45 | 688029 | | 185.22 | 2.74 | 0.33 | 350 |
46 | 600763 | | 67.96 | 1.53 | 0.12 | 406 |
47 | 002624 | | 49.17 | 4.76 | 0.09 | 441 |
48 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |