财通成长优选混合C(021528)
2024-10-17
1.0170
2.0060%
| 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 | 300394 | | 12,265.67 | 138.72 | 10.26 | 1709 |
| 2 | 688676 | | 11,833.50 | 226.91 | 9.90 | 628 |
| 3 | 600066 | | 11,575.94 | 448.68 | 9.69 | 1292 |
| 4 | 002463 | | 11,537.93 | 316.11 | 9.65 | 2202 |
| 5 | 300502 | | 11,517.65 | 109.12 | 9.64 | 2138 |
| 6 | 300308 | | 11,451.21 | 83.05 | 9.58 | 2822 |
| 7 | 000423 | | 9,124.58 | 145.76 | 7.63 | 827 |
| 8 | 002409 | | 5,463.10 | 86.84 | 4.57 | 728 |
| 9 | 002916 | | 5,025.22 | 47.51 | 4.20 | 893 |
| 10 | 002487 | | 4,796.15 | 209.62 | 4.01 | 533 |
| 11 | 600522 | | 4,567.22 | 288.15 | 3.82 | 1382 |
| 12 | 300017 | | 4,356.77 | 551.49 | 3.65 | 658 |
| 13 | 301345 | | 4,161.20 | 75.52 | 3.48 | 412 |
| 14 | 301589 | | 23.39 | 0.12 | 0.02 | 2667 |
| 15 | 688692 | | 3.06 | 0.02 | 0.00 | 3844 |
| 16 | 603285 | | 2.40 | 0.13 | 0.00 | 3627 |
| 17 | 603350 | | 2.16 | 0.11 | 0.00 | 3223 |
| 18 | 601033 | | 2.01 | 0.13 | 0.00 | 3108 |
| 19 | 688709 | | 1.96 | 0.10 | 0.00 | 3607 |
| 20 | 301536 | | 1.55 | 0.05 | 0.00 | 3214 |
| 21 | 688584 | | 1.38 | 0.09 | 0.00 | 3044 |
| 22 | 301538 | | 1.37 | 0.02 | 0.00 | 3290 |
| 23 | 301565 | | 1.35 | 0.07 | 0.00 | 3307 |
| 24 | 301580 | | 1.33 | 0.02 | 0.00 | 2984 |
| 25 | 301516 | | 1.13 | 0.06 | 0.00 | 522 |
| 26 | 603341 | | 1.12 | 0.03 | 0.00 | 3319 |
| 27 | 688691 | | 1.05 | 0.02 | 0.00 | 3750 |
| 28 | 301517 | | 1.00 | 0.02 | 0.00 | 279 |
| 29 | 301566 | | 0.98 | 0.06 | 0.00 | 3279 |
| 30 | 301392 | | 0.91 | 0.02 | 0.00 | 3218 |
| 31 | 301459 | | 0.83 | 0.02 | 0.00 | 531 |
| 32 | 301591 | | 0.81 | 0.02 | 0.00 | 3199 |
| 33 | 301568 | | 0.78 | 0.02 | 0.00 | 381 |
| 34 | 301587 | | 0.77 | 0.03 | 0.00 | 3437 |
| 35 | 001389 | | 0.77 | 0.02 | 0.00 | 3433 |
| 36 | 688720 | | 0.67 | 0.02 | 0.00 | 568 |
| 37 | 301520 | | 0.66 | 0.02 | 0.00 | 232 |
| 38 | 301413 | | 0.64 | 0.02 | 0.00 | 788 |
| 39 | 301578 | | 0.61 | 0.02 | 0.00 | 1663 |
| 40 | 301529 | | 0.60 | 0.02 | 0.00 | 270 |
| 41 | 688695 | | 0.59 | 0.02 | 0.00 | 3783 |
| 42 | 688530 | | 0.55 | 0.03 | 0.00 | 3246 |
| 43 | 301588 | | 0.55 | 0.03 | 0.00 | 3326 |
| 44 | 301502 | | 0.52 | 0.01 | 0.00 | 3416 |
| 45 | 603325 | | 0.45 | 0.01 | 0.00 | 3556 |
| 46 | 603381 | | 0.45 | 0.02 | 0.00 | 3796 |
| 47 | 603062 | | 0.42 | 0.01 | 0.00 | 353 |
| 48 | 603344 | | 0.41 | 0.02 | 0.00 | 3338 |
| 49 | 001359 | | 0.38 | 0.02 | 0.00 | 3425 |
| 50 | 001326 | | 0.36 | 0.01 | 0.00 | 279 |
| 51 | 603004 | | 0.33 | 0.02 | 0.00 | 1337 |
| 52 | 603312 | | 0.33 | 0.01 | 0.00 | 3987 |
| 53 | 603082 | | 0.32 | 0.01 | 0.00 | 3898 |
| 54 | 603375 | | 0.28 | 0.01 | 0.00 | 3609 |
| 55 | 603231 | | 0.27 | 0.02 | 0.00 | 656 |
| 56 | 001387 | | 0.26 | 0.02 | 0.00 | 3371 |
| 57 | 001239 | | 0.26 | 0.02 | 0.00 | 572 |
| 58 | 001358 | | 0.25 | 0.01 | 0.00 | 877 |
