/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通智慧成长混合C(009063) - 全部持股 - 搜狐基金
财通智慧成长混合C(009063)
2026-04-15
2.3896
-1.1827%
| 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 | | 3,964.10 | 9.20 | 9.97 | 4179 |
| 2 | 300308 | | 3,916.20 | 6.42 | 9.85 | 4636 |
| 3 | 600183 | | 3,671.19 | 51.41 | 9.24 | 2711 |
| 4 | 688498 | | 3,192.87 | 4.97 | 8.03 | 1315 |
| 5 | 002837 | | 1,975.33 | 18.48 | 4.97 | 1355 |
| 6 | 002475 | | 1,888.44 | 33.30 | 4.75 | 3835 |
| 7 | 301345 | | 1,515.46 | 6.03 | 3.81 | 760 |
| 8 | 002558 | | 1,509.09 | 34.86 | 3.80 | 1893 |
| 9 | 301377 | | 1,491.15 | 10.72 | 3.75 | 432 |
| 10 | 600105 | | 1,446.01 | 57.61 | 3.64 | 356 |
| 11 | 688372 | | 1,392.77 | 12.77 | 3.50 | 852 |
| 12 | 601899 | | 1,335.37 | 38.74 | 3.36 | 4832 |
| 13 | 601318 | | 1,005.48 | 14.70 | 2.53 | 3717 |
| 14 | 688256 | | 974.50 | 0.72 | 2.45 | 3701 |
| 15 | 601231 | | 705.92 | 23.53 | 1.78 | 719 |
| 16 | 002290 | | 651.23 | 14.25 | 1.64 | 138 |
| 17 | 02099 | | 551.27 | 3.89 | 1.39 | 461 |
| 18 | 300394 | | 529.17 | 3.00 | 1.33 | 2139 |
| 19 | 601138 | | 514.39 | 8.29 | 1.29 | 2869 |
| 20 | 605196 | | 439.46 | 12.65 | 1.11 | 474 |
| 21 | 03877 | | 430.56 | 227.00 | 1.08 | 123 |
| 22 | 002683 | | 423.03 | 8.85 | 1.06 | 669 |
| 23 | 000962 | | 419.20 | 12.68 | 1.05 | 312 |
| 24 | 002379 | | 416.93 | 17.43 | 1.05 | 563 |
| 25 | 002555 | | 408.75 | 17.32 | 1.03 | 1093 |
| 26 | 688270 | | 392.48 | 3.22 | 0.99 | 455 |
| 27 | 688183 | | 318.87 | 3.33 | 0.80 | 1108 |
| 28 | 09992 | | 111.89 | 0.66 | 0.28 | 782 |
| 29 | 688802 | | 73.41 | 0.16 | 0.18 | 3606 |
| 30 | 301626 | | 72.66 | 0.39 | 0.18 | 232 |
| 31 | 688795 | | 57.33 | 0.14 | 0.14 | 3414 |
| 32 | 601857 | | 34.77 | 3.34 | 0.09 | 1897 |
| 33 | 688809 | | 28.87 | 0.11 | 0.07 | 3947 |
| 34 | 301656 | | 24.81 | 0.95 | 0.06 | 3889 |
| 35 | 688807 | | 23.73 | 0.13 | 0.06 | 3849 |
| 36 | 301638 | | 23.43 | 1.28 | 0.06 | 4161 |
| 37 | 688783 | | 19.49 | 0.91 | 0.05 | 2878 |
| 38 | 688796 | | 17.42 | 0.34 | 0.04 | 3941 |
| 39 | 301563 | | 16.55 | 0.11 | 0.04 | 4341 |
| 40 | 301584 | | 12.94 | 0.45 | 0.03 | 4100 |
| 41 | 301667 | | 11.70 | 0.15 | 0.03 | 4230 |
| 42 | 603175 | | 11.15 | 0.17 | 0.03 | 4949 |
| 43 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 44 | 601026 | | 8.75 | 0.45 | 0.02 | 4405 |
| 45 | 301668 | | 7.84 | 0.16 | 0.02 | 4113 |
| 46 | 603199 | | 7.35 | 0.20 | 0.02 | 311 |
| 47 | 001280 | | 6.50 | 0.14 | 0.02 | 4052 |
| 48 | 001386 | | 6.29 | 0.29 | 0.02 | 3525 |
| 49 | 603092 | | 5.72 | 0.09 | 0.01 | 4945 |
| 50 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 51 | 001285 | | 4.61 | 0.08 | 0.01 | 3969 |
| 52 | 001233 | | 4.49 | 0.08 | 0.01 | 3481 |
| 53 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 54 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 55 | 603418 | | 2.28 | 0.04 | 0.01 | 4291 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 58 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 59 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 60 | 603406 | | 0.54 | 0.01 | 0.00 | 4428 |
| 61 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 62 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 63 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |