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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)
2026-04-03
2.3675
-0.6963%
| 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 | 689009 | | 8,313.65 | 150.49 | 5.67 | 1035 |
| 2 | 600426 | | 7,382.28 | 234.88 | 5.04 | 1946 |
| 3 | 002847 | | 6,892.77 | 100.90 | 4.70 | 539 |
| 4 | 300207 | | 6,664.23 | 254.85 | 4.55 | 1299 |
| 5 | 002714 | | 6,643.68 | 131.35 | 4.53 | 2227 |
| 6 | 600346 | | 6,051.61 | 268.60 | 4.13 | 1093 |
| 7 | 688256 | | 5,824.53 | 4.30 | 3.97 | 3701 |
| 8 | 603993 | | 5,650.40 | 282.52 | 3.85 | 2861 |
| 9 | 688484 | | 5,579.65 | 137.23 | 3.81 | 497 |
| 10 | 002532 | | 5,418.84 | 334.91 | 3.70 | 1570 |
| 11 | 300274 | | 5,324.48 | 31.13 | 3.63 | 3526 |
| 12 | 600547 | | 5,177.06 | 133.74 | 3.53 | 1812 |
| 13 | 003006 | | 5,080.08 | 237.69 | 3.46 | 371 |
| 14 | 601100 | | 4,960.24 | 45.13 | 3.38 | 1907 |
| 15 | 603179 | | 4,898.38 | 66.30 | 3.34 | 786 |
| 16 | 600030 | | 4,278.94 | 149.04 | 2.92 | 2044 |
| 17 | 300910 | | 3,693.03 | 65.31 | 2.52 | 446 |
| 18 | 002311 | | 3,448.17 | 62.26 | 2.35 | 1475 |
| 19 | 002241 | | 3,006.02 | 104.63 | 2.05 | 1712 |
| 20 | 600160 | | 2,880.35 | 74.97 | 1.96 | 1541 |
| 21 | 600801 | | 2,130.07 | 86.80 | 1.45 | 1098 |
| 22 | 688475 | | 2,116.90 | 70.31 | 1.44 | 535 |
| 23 | 688210 | | 1,829.32 | 33.07 | 1.25 | 314 |
| 24 | 000807 | | 1,739.53 | 52.97 | 1.19 | 1874 |
| 25 | 601899 | | 1,674.90 | 48.59 | 1.14 | 4832 |
| 26 | 300548 | | 1,537.86 | 10.83 | 1.05 | 804 |
| 27 | 000830 | | 1,533.39 | 92.54 | 1.05 | 1070 |
| 28 | 688234 | | 1,514.44 | 17.04 | 1.03 | 650 |
| 29 | 688041 | | 1,487.70 | 6.63 | 1.01 | 2732 |
| 30 | 603279 | | 1,442.15 | 85.49 | 0.98 | 401 |
| 31 | 601567 | | 1,421.25 | 61.74 | 0.97 | 669 |
| 32 | 300015 | | 1,419.72 | 129.30 | 0.97 | 976 |
| 33 | 300750 | | 1,402.93 | 3.82 | 0.96 | 5291 |
| 34 | 002353 | | 1,400.31 | 19.77 | 0.96 | 1488 |
| 35 | 002202 | | 1,376.18 | 67.46 | 0.94 | 1099 |
| 36 | 688349 | | 1,311.16 | 51.87 | 0.89 | 456 |
| 37 | 688019 | | 757.58 | 3.48 | 0.52 | 1009 |
| 38 | 600309 | | 685.52 | 8.94 | 0.47 | 2615 |
| 39 | 002027 | | 634.63 | 86.11 | 0.43 | 2127 |
| 40 | 688368 | | 340.43 | 2.95 | 0.23 | 153 |
| 41 | 688802 | | 103.28 | 0.20 | 0.07 | 3606 |
| 42 | 688729 | | 77.31 | 3.16 | 0.05 | 3394 |
| 43 | 688795 | | 50.59 | 0.09 | 0.03 | 3414 |
| 44 | 001280 | | 42.68 | 0.76 | 0.03 | 4052 |
| 45 | 301638 | | 42.60 | 2.32 | 0.03 | 4161 |
| 46 | 688727 | | 26.17 | 0.56 | 0.02 | 3566 |
| 47 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 48 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 49 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 50 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 51 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 52 | 301575 | | 6.39 | 0.13 | 0.00 | 3825 |
| 53 | 603049 | | 4.05 | 0.07 | 0.00 | 802 |
| 54 | 001388 | | 4.02 | 0.09 | 0.00 | 3920 |
| 55 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 56 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 57 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 58 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 59 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 688375 | | 0.47 | 0.01 | 0.00 | 510 |
| 62 | 300001 | | 0.13 | 0.01 | 0.00 | 751 |