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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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财通资管价值成长混合C(005681) - 全部持股 - 搜狐基金
财通资管价值成长混合C(005681)
2026-09-30
2.0832
0.3517%
| 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 | 002475 | | 7,435.65 | 105.62 | 5.87 | 3854 |
| 2 | 600309 | | 7,319.28 | 106.99 | 5.78 | 2794 |
| 3 | 002311 | | 5,956.05 | 133.51 | 4.70 | 1187 |
| 4 | 300750 | | 5,439.26 | 13.84 | 4.29 | 5601 |
| 5 | 002353 | | 5,156.03 | 33.81 | 4.07 | 2467 |
| 6 | 000100 | | 4,670.84 | 802.55 | 3.69 | 1984 |
| 7 | 300751 | | 4,612.57 | 16.33 | 3.64 | 1280 |
| 8 | 688052 | | 4,413.62 | 15.31 | 3.48 | 901 |
| 9 | 688981 | | 4,109.25 | 25.87 | 3.24 | 3360 |
| 10 | 688012 | | 3,926.92 | 8.38 | 3.10 | 3695 |
| 11 | 601100 | | 3,915.18 | 36.40 | 3.09 | 1583 |
| 12 | 002847 | | 3,814.38 | 85.52 | 3.01 | 274 |
| 13 | 688347 | | 3,702.19 | 11.01 | 2.92 | 2259 |
| 14 | 600426 | | 3,608.57 | 150.86 | 2.85 | 1920 |
| 15 | 688484 | | 3,199.32 | 56.64 | 2.52 | 464 |
| 16 | 603225 | | 3,114.83 | 158.52 | 2.46 | 942 |
| 17 | 300394 | | 3,094.60 | 10.22 | 2.44 | 3025 |
| 18 | 300274 | | 3,080.22 | 19.37 | 2.43 | 3505 |
| 19 | 300308 | | 3,009.90 | 2.37 | 2.38 | 6529 |
| 20 | 002837 | | 2,809.26 | 35.31 | 2.22 | 1239 |
| 21 | 002371 | | 2,689.06 | 3.04 | 2.12 | 3614 |
| 22 | 301123 | | 2,560.47 | 21.21 | 2.02 | 242 |
| 23 | 002487 | | 2,435.90 | 42.02 | 1.92 | 1213 |
| 24 | 603659 | | 2,035.78 | 70.37 | 1.61 | 1134 |
| 25 | 688213 | | 1,773.87 | 16.57 | 1.40 | 1055 |
| 26 | 002993 | | 1,706.47 | 23.83 | 1.35 | 381 |
| 27 | 000725 | | 1,645.21 | 189.54 | 1.30 | 2268 |
| 28 | 002706 | | 1,412.41 | 129.46 | 1.11 | 344 |
| 29 | 300776 | | 1,369.30 | 6.37 | 1.08 | 1051 |
| 30 | 300323 | | 1,323.96 | 64.90 | 1.04 | 318 |
| 31 | 300623 | | 1,311.46 | 29.15 | 1.03 | 530 |
| 32 | 688172 | | 1,297.35 | 15.51 | 1.02 | 886 |
| 33 | 002897 | | 1,266.03 | 14.39 | 1.00 | 267 |
| 34 | 600166 | | 1,158.85 | 398.23 | 0.91 | 863 |
| 35 | 688205 | | 1,058.17 | 5.08 | 0.84 | 584 |
| 36 | 601619 | | 1,036.73 | 241.10 | 0.82 | 205 |
| 37 | 601567 | | 922.40 | 61.74 | 0.73 | 588 |
| 38 | 002545 | | 904.75 | 55.78 | 0.71 | 719 |
| 39 | 600233 | | 721.35 | 45.80 | 0.57 | 1392 |
| 40 | 688025 | | 707.68 | 1.51 | 0.56 | 1138 |
| 41 | 688227 | | 544.73 | 5.30 | 0.43 | 133 |
| 42 | 605167 | | 369.01 | 22.92 | 0.29 | 172 |
| 43 | 600389 | | 233.07 | 11.94 | 0.18 | 349 |
| 44 | 301666 | | 176.94 | 0.30 | 0.14 | 4417 |
| 45 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 46 | 688818 | | 126.61 | 1.72 | 0.10 | 3927 |
| 47 | 688795 | | 65.49 | 0.09 | 0.05 | 2450 |
| 48 | 688785 | | 55.66 | 0.12 | 0.04 | 4157 |
| 49 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 50 | 603459 | | 36.11 | 0.33 | 0.03 | 5123 |
| 51 | 688820 | | 28.89 | 0.20 | 0.02 | 4491 |
| 52 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 53 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 54 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 55 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 56 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 57 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 58 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 59 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 60 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 61 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 62 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 63 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 64 | 688712 | | 8.66 | 0.23 | 0.01 | 3879 |
| 65 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 66 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 67 | 688781 | | 5.45 | 0.11 | 0.00 | 3952 |
| 68 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 69 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 70 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 71 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |