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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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融通产业趋势股票A(008382) - 全部持股 - 搜狐基金
融通产业趋势股票A(008382)
2026-09-30
1.7792
-0.7032%
| 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 | 300502 | | 22,030.46 | 36.29 | 10.38 | 5240 |
| 2 | 300308 | | 19,475.58 | 15.34 | 9.18 | 6529 |
| 3 | 002636 | | 18,891.59 | 157.47 | 8.90 | 480 |
| 4 | 002384 | | 16,997.66 | 64.79 | 8.01 | 3812 |
| 5 | 00148 | | 15,416.63 | 150.55 | 7.27 | 579 |
| 6 | 688498 | | 12,136.41 | 6.44 | 5.72 | 2568 |
| 7 | 01888 | | 10,695.70 | 124.20 | 5.04 | 877 |
| 8 | 600105 | | 9,634.79 | 142.78 | 4.54 | 1518 |
| 9 | 06166 | | 9,024.43 | 68.86 | 4.25 | 124 |
| 10 | 01347 | | 8,130.67 | 43.50 | 3.83 | 1031 |
| 11 | 06869 | | 7,830.52 | 35.30 | 3.69 | 715 |
| 12 | 002916 | | 6,172.49 | 13.48 | 2.91 | 2786 |
| 13 | 603186 | | 5,763.17 | 25.58 | 2.72 | 642 |
| 14 | 301526 | | 5,421.65 | 116.17 | 2.55 | 1283 |
| 15 | 688257 | | 4,670.63 | 45.84 | 2.20 | 1023 |
| 16 | 600176 | | 4,568.85 | 62.69 | 2.15 | 2828 |
| 17 | 000657 | | 3,774.24 | 39.43 | 1.78 | 1914 |
| 18 | 300223 | | 3,658.83 | 14.70 | 1.72 | 2288 |
| 19 | 02513 | | 2,759.42 | 1.51 | 1.30 | 378 |
| 20 | 002080 | | 2,652.34 | 29.47 | 1.25 | 1678 |
| 21 | 300776 | | 1,719.68 | 8.00 | 0.81 | 1051 |
| 22 | 002552 | | 1,573.19 | 25.79 | 0.74 | 359 |
| 23 | 301362 | | 1,266.47 | 6.89 | 0.60 | 372 |
| 24 | 600460 | | 1,054.94 | 19.30 | 0.50 | 1113 |
| 25 | 002475 | | 995.46 | 14.14 | 0.47 | 3854 |
| 26 | 600487 | | 761.01 | 6.96 | 0.36 | 2284 |
| 27 | 300857 | | 418.08 | 1.23 | 0.20 | 1961 |
| 28 | 603986 | | 277.10 | 0.34 | 0.13 | 4016 |
| 29 | 001248 | | 57.48 | 5.69 | 0.03 | 4901 |
| 30 | 688802 | | 43.52 | 0.06 | 0.02 | 2906 |
| 31 | 301666 | | 24.65 | 0.05 | 0.01 | 4417 |
| 32 | 688765 | | 19.31 | 0.40 | 0.01 | 872 |
| 33 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 34 | 688808 | | 14.42 | 0.01 | 0.01 | 4601 |
| 35 | 688781 | | 12.69 | 0.30 | 0.01 | 3952 |
| 36 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 37 | 688790 | | 7.33 | 0.06 | 0.00 | 1710 |
| 38 | 688820 | | 7.20 | 0.05 | 0.00 | 4491 |
| 39 | 688818 | | 5.85 | 0.08 | 0.00 | 3927 |
| 40 | 301682 | | 4.87 | 0.03 | 0.00 | 4016 |
| 41 | 688712 | | 4.79 | 0.13 | 0.00 | 3879 |
| 42 | 688809 | | 4.67 | 0.01 | 0.00 | 2200 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 688785 | | 3.71 | 0.01 | 0.00 | 4157 |
| 46 | 001257 | | 2.90 | 0.14 | 0.00 | 4416 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 603459 | | 2.00 | 0.02 | 0.00 | 5123 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 001365 | | 1.22 | 0.04 | 0.00 | 4673 |
| 55 | 301680 | | 1.11 | 0.01 | 0.00 | 4244 |
| 56 | 001393 | | 1.06 | 0.03 | 0.00 | 4559 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 301683 | | 0.94 | 0.01 | 0.00 | 4675 |
| 59 | 001237 | | 0.93 | 0.02 | 0.00 | 4465 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 688816 | | 0.70 | 0.01 | 0.00 | 3741 |
| 62 | 001369 | | 0.57 | 0.04 | 0.00 | 1883 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 601112 | | 0.48 | 0.03 | 0.00 | 4902 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 66 | 603352 | | 0.22 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |