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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通新能源灵活配置混合A/B(001471) - 全部持股 - 搜狐基金
融通新能源灵活配置混合A/B(001471)
2026-09-24
2.5550
-1.9194%
| 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 | 605117 | | 5,717.16 | 53.84 | 8.25 | 2373 |
| 2 | 300308 | | 5,537.20 | 4.36 | 7.99 | 6529 |
| 3 | 300750 | | 5,524.15 | 14.06 | 7.97 | 5601 |
| 4 | 300502 | | 4,405.18 | 7.26 | 6.36 | 5240 |
| 5 | 002028 | | 3,551.69 | 20.53 | 5.12 | 2132 |
| 6 | 600487 | | 3,503.25 | 32.04 | 5.05 | 2284 |
| 7 | 002080 | | 3,437.10 | 38.19 | 4.96 | 1678 |
| 8 | 300776 | | 3,050.28 | 14.19 | 4.40 | 1051 |
| 9 | 300373 | | 2,891.46 | 18.39 | 4.17 | 1371 |
| 10 | 605111 | | 2,623.09 | 26.46 | 3.78 | 725 |
| 11 | 301511 | | 2,618.07 | 18.20 | 3.78 | 1181 |
| 12 | 600105 | | 2,279.47 | 33.78 | 3.29 | 1518 |
| 13 | 603308 | | 2,239.63 | 37.08 | 3.23 | 1000 |
| 14 | 301217 | | 2,045.22 | 12.39 | 2.95 | 855 |
| 15 | 605376 | | 1,969.64 | 7.26 | 2.84 | 1270 |
| 16 | 688551 | | 1,949.37 | 27.74 | 2.81 | 217 |
| 17 | 300390 | | 1,850.56 | 19.79 | 2.67 | 1449 |
| 18 | 300679 | | 1,614.93 | 26.92 | 2.33 | 451 |
| 19 | 301345 | | 1,538.46 | 6.66 | 2.22 | 698 |
| 20 | 600549 | | 1,420.28 | 16.67 | 2.05 | 2355 |
| 21 | 300274 | | 1,253.08 | 7.88 | 1.81 | 3505 |
| 22 | 600732 | | 1,086.10 | 78.42 | 1.57 | 244 |
| 23 | 300001 | | 700.99 | 18.53 | 1.01 | 826 |
| 24 | 688353 | | 425.21 | 3.66 | 0.61 | 442 |
| 25 | 688808 | | 365.12 | 0.16 | 0.53 | 4601 |
| 26 | 300432 | | 339.20 | 16.88 | 0.49 | 1329 |
| 27 | 688795 | | 136.61 | 0.20 | 0.20 | 2450 |
| 28 | 688802 | | 115.18 | 0.15 | 0.17 | 2906 |
| 29 | 002636 | | 70.78 | 0.59 | 0.10 | 480 |
| 30 | 301666 | | 49.25 | 0.11 | 0.07 | 4417 |
| 31 | 688765 | | 44.13 | 0.91 | 0.06 | 872 |
| 32 | 001248 | | 28.34 | 2.80 | 0.04 | 4901 |
| 33 | 688781 | | 25.09 | 0.60 | 0.04 | 3952 |
| 34 | 688790 | | 20.16 | 0.16 | 0.03 | 1710 |
| 35 | 688820 | | 13.92 | 0.10 | 0.02 | 4491 |
| 36 | 001280 | | 13.92 | 0.21 | 0.02 | 1068 |
| 37 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 38 | 688809 | | 10.59 | 0.02 | 0.02 | 2200 |
| 39 | 001399 | | 9.89 | 0.36 | 0.01 | 4836 |
| 40 | 301682 | | 9.72 | 0.06 | 0.01 | 4016 |
| 41 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 42 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 43 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 44 | 002957 | | 4.94 | 0.09 | 0.01 | 321 |
| 45 | 688717 | | 4.14 | 0.05 | 0.01 | 889 |
| 46 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 49 | 600586 | | 2.88 | 0.63 | 0.00 | 40 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 002475 | | 1.41 | 0.02 | 0.00 | 3854 |
| 60 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 65 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 68 | 601112 | | 0.93 | 0.05 | 0.00 | 4902 |
| 69 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 70 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 71 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 72 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 75 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |