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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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融通产业趋势精选混合A(011011) - 全部持股 - 搜狐基金
融通产业趋势精选混合A(011011)
2025-04-16
0.6810
-0.2198%
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 | 600642 | | 1,862.70 | 196.28 | 5.40 | 943 |
2 | 000975 | | 1,737.26 | 113.03 | 5.03 | 1133 |
3 | 002851 | | 1,409.89 | 22.94 | 4.08 | 690 |
4 | 600988 | | 1,387.73 | 88.90 | 4.02 | 652 |
5 | 600547 | | 1,356.51 | 59.94 | 3.93 | 688 |
6 | 603871 | | 1,321.35 | 68.29 | 3.83 | 670 |
7 | 000543 | | 1,282.35 | 162.12 | 3.72 | 559 |
8 | 600603 | | 1,218.45 | 126.66 | 3.53 | 36 |
9 | 600803 | | 1,153.81 | 53.22 | 3.34 | 607 |
10 | 000063 | | 1,060.50 | 26.25 | 3.07 | 2122 |
11 | 603986 | | 1,023.14 | 9.58 | 2.96 | 1660 |
12 | 002928 | | 1,010.43 | 130.21 | 2.93 | 457 |
13 | 603988 | | 770.03 | 31.52 | 2.23 | 99 |
14 | 003001 | | 725.33 | 15.77 | 2.10 | 80 |
15 | 01071 | | 724.53 | 195.60 | 2.10 | 98 |
16 | 600323 | | 716.16 | 30.32 | 2.07 | 516 |
17 | 603822 | | 710.43 | 14.57 | 2.06 | 67 |
18 | 600027 | | 641.45 | 114.34 | 1.86 | 767 |
19 | 01055 | | 554.65 | 146.80 | 1.61 | 137 |
20 | 09926 | | 528.38 | 9.40 | 1.53 | 272 |
21 | 600576 | | 523.43 | 75.97 | 1.52 | 168 |
22 | 600398 | | 434.78 | 57.97 | 1.26 | 928 |
23 | 600415 | | 417.59 | 31.14 | 1.21 | 792 |
24 | 002215 | | 417.31 | 37.16 | 1.21 | 156 |
25 | 06055 | | 369.49 | 16.80 | 1.07 | 52 |
26 | 00836 | | 360.16 | 20.60 | 1.04 | 271 |
27 | 01585 | | 342.71 | 28.60 | 0.99 | 415 |
28 | 603833 | | 340.56 | 4.94 | 0.99 | 766 |
29 | 600521 | | 332.74 | 18.62 | 0.96 | 782 |
30 | 603529 | | 328.16 | 8.00 | 0.95 | 773 |
31 | 00285 | | 295.94 | 7.60 | 0.86 | 741 |
32 | 603393 | | 293.58 | 9.70 | 0.85 | 258 |
33 | 00819 | | 279.28 | 36.60 | 0.81 | 102 |
34 | 603296 | | 266.77 | 3.76 | 0.77 | 1040 |
35 | 605196 | | 246.33 | 21.09 | 0.71 | 331 |
36 | 00489 | | 240.45 | 69.80 | 0.70 | 227 |
37 | 600104 | | 240.19 | 11.57 | 0.70 | 1348 |
38 | 002683 | | 232.49 | 8.78 | 0.67 | 534 |
39 | 600160 | | 228.66 | 9.48 | 0.66 | 651 |
40 | 000333 | | 208.36 | 2.77 | 0.60 | 3979 |
41 | 002472 | | 206.69 | 6.75 | 0.60 | 514 |
42 | 000600 | | 204.10 | 36.06 | 0.59 | 106 |
43 | 603379 | | 202.26 | 5.27 | 0.59 | 394 |
44 | 002991 | | 186.10 | 1.99 | 0.54 | 463 |
45 | 002946 | | 174.85 | 12.05 | 0.51 | 361 |
46 | 603801 | | 173.45 | 13.54 | 0.50 | 345 |
47 | 300476 | | 167.10 | 3.97 | 0.48 | 1234 |
48 | 002293 | | 142.51 | 18.27 | 0.41 | 273 |
49 | 603236 | | 142.36 | 2.08 | 0.41 | 519 |
50 | 000100 | | 138.02 | 27.44 | 0.40 | 1141 |
51 | 06969 | | 134.25 | 10.90 | 0.39 | 242 |
52 | 688087 | | 134.08 | 4.42 | 0.39 | 104 |
53 | 01919 | | 133.94 | 11.30 | 0.39 | 103 |
54 | 01138 | | 130.18 | 22.60 | 0.38 | 164 |
55 | 002778 | | 99.17 | 5.68 | 0.29 | 11 |
56 | 603268 | | 69.80 | 1.76 | 0.20 | 158 |
57 | 300408 | | 68.16 | 1.77 | 0.20 | 1660 |
58 | 01810 | | 66.45 | 2.08 | 0.19 | 1062 |
59 | 301383 | | 50.54 | 0.96 | 0.15 | 135 |
60 | 09863 | | 34.36 | 1.14 | 0.10 | 120 |
61 | 603129 | | 32.98 | 0.21 | 0.10 | 931 |
62 | 688337 | | 27.77 | 0.71 | 0.08 | 430 |
63 | 601028 | | 16.62 | 1.45 | 0.05 | 166 |
64 | 300750 | | 15.96 | 0.06 | 0.05 | 4949 |
65 | 02498 | | 15.64 | 0.55 | 0.05 | 148 |
66 | 300308 | | 9.88 | 0.08 | 0.03 | 2358 |
67 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
68 | 002779 | | 6.12 | 0.09 | 0.02 | 184 |
69 | 600673 | | 5.76 | 0.51 | 0.02 | 294 |
70 | 688615 | | 4.64 | 0.03 | 0.01 | 3037 |
71 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
72 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
73 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
74 | 01093 | | 3.54 | 0.80 | 0.01 | 158 |
75 | 688708 | | 3.54 | 0.07 | 0.01 | 2674 |
76 | 601000 | | 3.30 | 0.70 | 0.01 | 586 |
77 | 603697 | | 3.16 | 0.31 | 0.01 | 360 |
78 | 301061 | | 3.09 | 0.05 | 0.01 | 429 |
79 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
80 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
81 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
82 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
83 | 001391 | | 1.79 | 0.26 | 0.01 | 3232 |
84 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
85 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
86 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
87 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
88 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
89 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
90 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
91 | 920098 | | 1.19 | 0.04 | 0.00 | 8 |
92 | 300502 | | 1.16 | 0.01 | 0.00 | 2373 |
93 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
94 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
95 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
96 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
97 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
98 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
99 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
100 | 603194 | | 0.76 | 0.03 | 0.00 | 3582 |
101 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
102 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
103 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
104 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
105 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
106 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
107 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
108 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
109 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
110 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
111 | 002335 | | 0.29 | 0.01 | 0.00 | 393 |
112 | 002130 | | 0.25 | 0.01 | 0.00 | 595 |