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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通新兴蓝筹混合C(006523) - 全部持股 - 搜狐基金
财通新兴蓝筹混合C(006523)
2026-09-28
3.4520
-6.2644%
| 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 | 688498 | | 6,989.89 | 3.71 | 7.54 | 2568 |
| 2 | 000636 | | 6,386.74 | 88.41 | 6.89 | 820 |
| 3 | 300502 | | 6,292.16 | 10.37 | 6.79 | 5240 |
| 4 | 688519 | | 6,250.86 | 16.45 | 6.74 | 843 |
| 5 | 300308 | | 5,346.70 | 4.21 | 5.77 | 6529 |
| 6 | 600183 | | 5,052.88 | 29.14 | 5.45 | 3420 |
| 7 | 300567 | | 4,945.03 | 15.57 | 5.34 | 1707 |
| 8 | 301200 | | 4,710.09 | 13.06 | 5.08 | 879 |
| 9 | 01888 | | 4,525.43 | 52.55 | 4.88 | 877 |
| 10 | 300408 | | 4,335.64 | 25.98 | 4.68 | 3604 |
| 11 | 688700 | | 3,467.39 | 38.79 | 3.74 | 1003 |
| 12 | 603186 | | 3,149.69 | 13.98 | 3.40 | 642 |
| 13 | 301511 | | 2,629.53 | 18.28 | 2.84 | 1181 |
| 14 | 301377 | | 2,429.47 | 4.41 | 2.62 | 1176 |
| 15 | 603663 | | 2,424.83 | 25.18 | 2.62 | 431 |
| 16 | 002515 | | 2,382.98 | 238.06 | 2.57 | 168 |
| 17 | 688800 | | 2,356.59 | 24.56 | 2.54 | 531 |
| 18 | 605376 | | 2,048.32 | 7.55 | 2.21 | 1270 |
| 19 | 002851 | | 1,141.84 | 6.83 | 1.23 | 1295 |
| 20 | 301362 | | 715.82 | 3.89 | 0.77 | 372 |
| 21 | 688260 | | 297.00 | 2.06 | 0.32 | 201 |
| 22 | 603459 | | 279.40 | 2.49 | 0.30 | 5123 |
| 23 | 688256 | | 192.26 | 0.12 | 0.21 | 4457 |
| 24 | 00981 | | 42.71 | 0.55 | 0.05 | 2124 |
| 25 | 000888 | | 12.34 | 1.38 | 0.01 | 646 |
| 26 | 603199 | | 10.28 | 0.33 | 0.01 | 254 |
| 27 | 603345 | | 0.80 | 0.01 | 0.00 | 1705 |
| 28 | 601088 | | 0.39 | 0.01 | 0.00 | 2013 |