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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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融通产业趋势臻选股票C(018495) - 全部持股 - 搜狐基金
融通产业趋势臻选股票C(018495)
2025-04-11
1.0763
1.4516%
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 | 00700 | | 4,881.05 | 12.64 | 9.55 | 2375 |
2 | 002916 | | 4,025.11 | 32.20 | 7.87 | 1126 |
3 | 603986 | | 3,004.28 | 28.13 | 5.88 | 1660 |
4 | 000063 | | 2,579.54 | 63.85 | 5.05 | 2122 |
5 | 300827 | | 2,441.58 | 55.62 | 4.78 | 729 |
6 | 002351 | | 1,933.14 | 117.16 | 3.78 | 498 |
7 | 300308 | | 1,876.12 | 15.19 | 3.67 | 2358 |
8 | 09896 | | 1,840.40 | 42.24 | 3.60 | 360 |
9 | 832522 | | 1,774.10 | 35.12 | 3.47 | 131 |
10 | 002045 | | 1,731.30 | 79.82 | 3.39 | 340 |
11 | 002851 | | 1,508.84 | 24.55 | 2.95 | 690 |
12 | 03690 | | 1,434.30 | 10.21 | 2.81 | 1207 |
13 | 002335 | | 1,431.83 | 49.51 | 2.80 | 393 |
14 | 688698 | | 1,319.62 | 29.99 | 2.58 | 323 |
15 | 002463 | | 1,296.95 | 32.71 | 2.54 | 2099 |
16 | 300502 | | 1,266.76 | 10.96 | 2.48 | 2373 |
17 | 603236 | | 1,225.76 | 17.91 | 2.40 | 519 |
18 | 300476 | | 1,172.63 | 27.86 | 2.29 | 1234 |
19 | 03896 | | 949.30 | 172.00 | 1.86 | 218 |
20 | 01810 | | 926.50 | 29.00 | 1.81 | 1062 |
21 | 02498 | | 916.00 | 32.22 | 1.79 | 148 |
22 | 000977 | | 904.27 | 17.43 | 1.77 | 1315 |
23 | 09926 | | 843.16 | 15.00 | 1.65 | 272 |
24 | 00285 | | 677.56 | 17.40 | 1.33 | 741 |
25 | 002837 | | 629.84 | 15.59 | 1.23 | 722 |
26 | 688041 | | 613.73 | 4.10 | 1.20 | 2253 |
27 | 300953 | | 482.86 | 6.93 | 0.94 | 165 |
28 | 01801 | | 466.03 | 13.75 | 0.91 | 534 |
29 | 002779 | | 421.60 | 6.20 | 0.82 | 184 |
30 | 688049 | | 304.30 | 6.78 | 0.60 | 234 |
31 | 300969 | | 215.99 | 2.64 | 0.42 | 105 |
32 | 300153 | | 183.91 | 11.62 | 0.36 | 93 |
33 | 09880 | | 158.51 | 3.12 | 0.31 | 19 |
34 | 301326 | | 106.73 | 1.46 | 0.21 | 217 |
35 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
36 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
37 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
38 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
39 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
40 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
41 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
42 | 001391 | | 2.42 | 0.36 | 0.00 | 3232 |
43 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
44 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
47 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
48 | 301606 | | 1.20 | 0.03 | 0.00 | 3357 |
49 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
50 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
51 | 301383 | | 1.05 | 0.02 | 0.00 | 135 |
52 | 301608 | | 1.02 | 0.02 | 0.00 | 3067 |
53 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
54 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
55 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
56 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
57 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
58 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
59 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
60 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
61 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
62 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |