/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通新区域新经济灵活配置混合(001152) - 全部持股 - 搜狐基金
融通新区域新经济灵活配置混合(001152)
2026-10-13
1.2220
0.0819%
| 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 | 600183 | | 2,191.78 | 12.64 | 7.60 | 3420 |
| 2 | 300308 | | 2,120.90 | 1.67 | 7.36 | 6529 |
| 3 | 300502 | | 1,997.03 | 3.29 | 6.93 | 5240 |
| 4 | 301526 | | 1,790.73 | 38.37 | 6.21 | 1283 |
| 5 | 600549 | | 1,607.72 | 18.87 | 5.58 | 2355 |
| 6 | 603993 | | 1,600.74 | 91.21 | 5.55 | 2342 |
| 7 | 688361 | | 1,512.01 | 3.52 | 5.25 | 1730 |
| 8 | 688347 | | 1,463.04 | 4.35 | 5.08 | 2259 |
| 9 | 601899 | | 1,432.23 | 56.97 | 4.97 | 4040 |
| 10 | 600487 | | 1,371.12 | 12.54 | 4.76 | 2284 |
| 11 | 300750 | | 1,363.74 | 3.47 | 4.73 | 5601 |
| 12 | 688498 | | 1,308.32 | 0.69 | 4.54 | 2568 |
| 13 | 301217 | | 1,181.90 | 7.16 | 4.10 | 855 |
| 14 | 000426 | | 1,156.57 | 35.09 | 4.01 | 991 |
| 15 | 002080 | | 1,099.80 | 12.22 | 3.82 | 1678 |
| 16 | 688549 | | 641.79 | 17.44 | 2.23 | 504 |
| 17 | 300567 | | 584.38 | 1.84 | 2.03 | 1707 |
| 18 | 301511 | | 487.65 | 3.39 | 1.69 | 1181 |
| 19 | 688797 | | 65.85 | 0.10 | 0.23 | 4660 |
| 20 | 688765 | | 22.89 | 0.47 | 0.08 | 872 |
| 21 | 301666 | | 16.96 | 0.04 | 0.06 | 4417 |
| 22 | 001399 | | 11.63 | 0.34 | 0.04 | 4836 |
| 23 | 001248 | | 11.00 | 1.09 | 0.04 | 4901 |
| 24 | 002371 | | 8.85 | 0.01 | 0.03 | 3614 |
| 25 | 301682 | | 3.73 | 0.02 | 0.01 | 4016 |
| 26 | 600522 | | 3.03 | 0.05 | 0.01 | 1801 |
| 27 | 002384 | | 2.62 | 0.01 | 0.01 | 3812 |
| 28 | 001257 | | 2.17 | 0.10 | 0.01 | 4416 |
| 29 | 600309 | | 1.79 | 0.03 | 0.01 | 2794 |
| 30 | 301531 | | 1.49 | 0.03 | 0.01 | 4581 |
| 31 | 301669 | | 1.39 | 0.05 | 0.00 | 4783 |
| 32 | 603459 | | 1.37 | 0.02 | 0.00 | 5123 |
| 33 | 688300 | | 1.34 | 0.01 | 0.00 | 797 |
| 34 | 301696 | | 1.31 | 0.02 | 0.00 | 4774 |
| 35 | 301687 | | 1.28 | 0.02 | 0.00 | 4439 |
| 36 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 37 | 301599 | | 1.00 | 0.03 | 0.00 | 4435 |
| 38 | 301680 | | 0.92 | 0.01 | 0.00 | 4244 |
| 39 | 001365 | | 0.82 | 0.03 | 0.00 | 4673 |
| 40 | 301683 | | 0.71 | 0.01 | 0.00 | 4675 |
| 41 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 42 | 001393 | | 0.70 | 0.02 | 0.00 | 4559 |
| 43 | 001237 | | 0.62 | 0.01 | 0.00 | 4465 |
| 44 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 45 | 001369 | | 0.47 | 0.03 | 0.00 | 1883 |
| 46 | 601112 | | 0.34 | 0.02 | 0.00 | 4902 |
| 47 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 48 | 603352 | | 0.18 | 0.01 | 0.00 | 4339 |
| 49 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 50 | 603284 | | 0.15 | 0.00 | 0.00 | 4442 |
| 51 | 001312 | | 0.15 | 0.01 | 0.00 | 4520 |
| 52 | 603293 | | 0.15 | 0.00 | 0.00 | 5313 |
| 53 | 688525 | | 0.05 | 0.00 | 0.00 | 1532 |
| 54 | 688981 | | 0.03 | 0.00 | 0.00 | 3360 |
| 55 | 688506 | | 0.03 | 0.00 | 0.00 | 990 |
| 56 | 688411 | | 0.03 | 0.00 | 0.00 | 864 |
| 57 | 688331 | | 0.01 | 0.00 | 0.00 | 1124 |
| 58 | 688708 | | 0.01 | 0.00 | 0.00 | 333 |