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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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财通资管臻享成长混合A(016605) - 全部持股 - 搜狐基金
财通资管臻享成长混合A(016605)
2025-04-01
0.9260
-0.1402%
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 | 300751 | | 3,964.04 | 37.70 | 9.23 | 592 |
2 | 002050 | | 3,038.20 | 129.23 | 7.07 | 1413 |
3 | 002371 | | 2,713.54 | 6.94 | 6.32 | 2530 |
4 | 603009 | | 2,264.10 | 57.94 | 5.27 | 372 |
5 | 002475 | | 1,755.94 | 43.08 | 4.09 | 3954 |
6 | 600104 | | 1,707.72 | 82.26 | 3.98 | 1348 |
7 | 688778 | | 1,636.46 | 35.86 | 3.81 | 401 |
8 | 002463 | | 1,472.60 | 37.14 | 3.43 | 2099 |
9 | 301269 | | 1,455.62 | 12.02 | 3.39 | 642 |
10 | 301550 | | 1,425.96 | 19.59 | 3.32 | 179 |
11 | 603920 | | 1,358.95 | 46.22 | 3.16 | 708 |
12 | 300980 | | 1,306.80 | 57.07 | 3.04 | 45 |
13 | 001270 | | 1,257.42 | 33.00 | 2.93 | 176 |
14 | 002779 | | 1,198.16 | 17.62 | 2.79 | 184 |
15 | 603988 | | 1,041.70 | 42.64 | 2.43 | 99 |
16 | 688001 | | 962.11 | 35.50 | 2.24 | 129 |
17 | 000063 | | 959.90 | 23.76 | 2.23 | 2122 |
18 | 603728 | | 792.72 | 14.68 | 1.85 | 373 |
19 | 603214 | | 712.67 | 31.59 | 1.66 | 254 |
20 | 600101 | | 711.77 | 80.88 | 1.66 | 75 |
21 | 300488 | | 698.50 | 25.53 | 1.63 | 18 |
22 | 688084 | | 551.44 | 9.79 | 1.28 | 164 |
23 | 002126 | | 540.63 | 28.88 | 1.26 | 560 |
24 | 600212 | | 508.86 | 67.31 | 1.18 | 126 |
25 | 301259 | | 498.24 | 10.38 | 1.16 | 35 |
26 | 000977 | | 442.02 | 8.52 | 1.03 | 1315 |
27 | 600435 | | 436.86 | 44.76 | 1.02 | 374 |
28 | 002292 | | 414.42 | 47.91 | 0.96 | 263 |
29 | 600438 | | 411.91 | 18.63 | 0.96 | 1287 |
30 | 300442 | | 404.77 | 7.79 | 0.94 | 912 |
31 | 688018 | | 398.61 | 1.83 | 0.93 | 1032 |
32 | 300118 | | 389.47 | 32.51 | 0.91 | 294 |
33 | 605136 | | 383.95 | 44.49 | 0.89 | 39 |
34 | 300792 | | 374.64 | 15.61 | 0.87 | 73 |
35 | 603305 | | 258.42 | 19.65 | 0.60 | 282 |
36 | 300783 | | 246.29 | 6.68 | 0.57 | 752 |
37 | 600694 | | 227.84 | 8.64 | 0.53 | 421 |
38 | 301110 | | 222.16 | 3.61 | 0.52 | 144 |
39 | 688281 | | 221.77 | 2.38 | 0.52 | 468 |
40 | 002324 | | 214.43 | 22.50 | 0.50 | 62 |
41 | 300476 | | 196.98 | 4.68 | 0.46 | 1234 |
42 | 688368 | | 194.43 | 2.18 | 0.45 | 221 |
43 | 603721 | | 80.82 | 3.10 | 0.19 | 84 |
44 | 688629 | | 74.59 | 2.23 | 0.17 | 347 |