/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管优选回报一年持有期混合(009774) - 全部持股 - 搜狐基金
财通资管优选回报一年持有期混合(009774)
2026-10-08
0.7524
-0.2915%
| 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 | 600323 | | 3,360.01 | 122.36 | 9.37 | 942 |
| 2 | 601601 | | 3,131.78 | 109.81 | 8.73 | 1862 |
| 3 | 002027 | | 2,925.54 | 604.45 | 8.15 | 1669 |
| 4 | 601628 | | 2,772.15 | 78.42 | 7.73 | 1306 |
| 5 | 600031 | | 2,082.07 | 120.49 | 5.80 | 2206 |
| 6 | 600115 | | 1,976.13 | 518.67 | 5.51 | 1017 |
| 7 | 000425 | | 1,973.31 | 243.92 | 5.50 | 1860 |
| 8 | 300138 | | 1,860.93 | 206.77 | 5.19 | 157 |
| 9 | 600309 | | 1,720.51 | 25.15 | 4.80 | 2794 |
| 10 | 601111 | | 1,403.06 | 231.91 | 3.91 | 1009 |
| 11 | 002840 | | 1,307.75 | 179.39 | 3.65 | 183 |
| 12 | 601211 | | 1,048.68 | 57.62 | 2.92 | 2079 |
| 13 | 002928 | | 955.25 | 136.66 | 2.66 | 254 |
| 14 | 002827 | | 891.01 | 36.91 | 2.48 | 56 |
| 15 | 603135 | | 784.69 | 64.85 | 2.19 | 92 |
| 16 | 000680 | | 760.48 | 75.67 | 2.12 | 471 |
| 17 | 920403 | | 704.28 | 43.45 | 1.96 | 52 |
| 18 | 300818 | | 613.48 | 32.46 | 1.71 | 214 |
| 19 | 002541 | | 474.74 | 27.41 | 1.32 | 421 |
| 20 | 000719 | | 458.69 | 40.13 | 1.28 | 366 |
| 21 | 002714 | | 370.96 | 10.60 | 1.03 | 1677 |
| 22 | 688129 | | 355.20 | 13.56 | 0.99 | 149 |
| 23 | 002627 | | 333.64 | 58.43 | 0.93 | 199 |
| 24 | 601198 | | 247.88 | 18.24 | 0.69 | 358 |
| 25 | 600389 | | 233.26 | 11.95 | 0.65 | 349 |
| 26 | 600030 | | 178.99 | 6.23 | 0.50 | 2480 |
| 27 | 301193 | | 99.00 | 5.34 | 0.28 | 176 |
| 28 | 600418 | | 48.56 | 1.88 | 0.14 | 693 |
| 29 | 600988 | | 36.06 | 1.37 | 0.10 | 1412 |
| 30 | 301666 | | 32.29 | 0.07 | 0.09 | 4417 |
| 31 | 688808 | | 18.38 | 0.01 | 0.05 | 4601 |
| 32 | 688818 | | 10.26 | 0.15 | 0.03 | 3927 |
| 33 | 688820 | | 9.56 | 0.07 | 0.03 | 4491 |
| 34 | 301682 | | 7.23 | 0.05 | 0.02 | 4016 |
| 35 | 001399 | | 6.08 | 0.22 | 0.02 | 4836 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688781 | | 4.31 | 0.09 | 0.01 | 3952 |
| 38 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 39 | 001365 | | 1.54 | 0.05 | 0.00 | 4673 |
| 40 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 41 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 42 | 001393 | | 1.35 | 0.03 | 0.00 | 4559 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 48 | 601112 | | 0.82 | 0.05 | 0.00 | 4902 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 55 | 001288 | | 0.10 | 0.00 | 0.00 | 143 |
| 56 | 600603 | | 0.04 | 0.01 | 0.00 | 70 |