/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值精选一年持有期混合C(010164) - 全部持股 - 搜狐基金
财通资管价值精选一年持有期混合C(010164)
2026-04-17
0.8883
-0.7264%
| 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 | | 3,165.47 | 57.47 | 5.28 | 1035 |
| 2 | 600426 | | 2,874.89 | 91.47 | 4.79 | 1946 |
| 3 | 300207 | | 2,626.21 | 100.43 | 4.38 | 1299 |
| 4 | 002847 | | 2,599.26 | 38.05 | 4.33 | 539 |
| 5 | 002714 | | 2,542.66 | 50.27 | 4.24 | 2227 |
| 6 | 601100 | | 2,519.14 | 22.92 | 4.20 | 1907 |
| 7 | 603993 | | 2,377.60 | 118.88 | 3.96 | 2861 |
| 8 | 688256 | | 2,354.18 | 1.74 | 3.93 | 3701 |
| 9 | 688484 | | 2,269.74 | 55.82 | 3.78 | 497 |
| 10 | 300274 | | 2,153.09 | 12.59 | 3.59 | 3526 |
| 11 | 002532 | | 2,026.71 | 125.26 | 3.38 | 1570 |
| 12 | 603179 | | 1,976.29 | 26.75 | 3.30 | 786 |
| 13 | 600547 | | 1,892.53 | 48.89 | 3.16 | 1812 |
| 14 | 600346 | | 1,829.44 | 81.20 | 3.05 | 1093 |
| 15 | 003006 | | 1,819.99 | 83.33 | 3.03 | 371 |
| 16 | 300910 | | 1,639.38 | 28.99 | 2.73 | 446 |
| 17 | 600030 | | 1,453.87 | 50.64 | 2.42 | 2044 |
| 18 | 002311 | | 1,357.92 | 24.52 | 2.26 | 1475 |
| 19 | 600160 | | 1,156.58 | 30.10 | 1.93 | 1541 |
| 20 | 002241 | | 1,055.25 | 36.73 | 1.76 | 1712 |
| 21 | 002841 | | 937.65 | 23.66 | 1.56 | 794 |
| 22 | 688475 | | 843.90 | 28.03 | 1.41 | 535 |
| 23 | 002202 | | 808.25 | 39.62 | 1.35 | 1099 |
| 24 | 002027 | | 712.90 | 96.73 | 1.19 | 2127 |
| 25 | 000807 | | 705.40 | 21.48 | 1.18 | 1874 |
| 26 | 601899 | | 672.85 | 19.52 | 1.12 | 4832 |
| 27 | 300548 | | 626.22 | 4.41 | 1.04 | 804 |
| 28 | 000830 | | 616.74 | 37.22 | 1.03 | 1070 |
| 29 | 688041 | | 601.44 | 2.68 | 1.00 | 2732 |
| 30 | 600309 | | 582.77 | 7.60 | 0.97 | 2615 |
| 31 | 603279 | | 579.82 | 34.37 | 0.97 | 401 |
| 32 | 300015 | | 576.23 | 52.48 | 0.96 | 976 |
| 33 | 002353 | | 572.31 | 8.08 | 0.95 | 1488 |
| 34 | 300750 | | 565.58 | 1.54 | 0.94 | 5291 |
| 35 | 601567 | | 558.70 | 24.27 | 0.93 | 669 |
| 36 | 688349 | | 521.91 | 20.65 | 0.87 | 456 |
| 37 | 300010 | | 515.42 | 71.19 | 0.86 | 120 |
| 38 | 300415 | | 418.00 | 16.04 | 0.70 | 509 |
| 39 | 688234 | | 355.08 | 4.00 | 0.59 | 650 |
| 40 | 688019 | | 307.35 | 1.41 | 0.51 | 1009 |
| 41 | 000338 | | 151.02 | 8.78 | 0.25 | 1923 |
| 42 | 688368 | | 137.89 | 1.19 | 0.23 | 153 |
| 43 | 688729 | | 63.57 | 2.60 | 0.11 | 3394 |
| 44 | 688802 | | 43.01 | 0.08 | 0.07 | 3606 |
| 45 | 001280 | | 42.68 | 0.76 | 0.07 | 4052 |
| 46 | 301638 | | 42.60 | 2.32 | 0.07 | 4161 |
| 47 | 300976 | | 36.45 | 0.61 | 0.06 | 216 |
| 48 | 688727 | | 26.17 | 0.56 | 0.04 | 3566 |
| 49 | 688795 | | 20.31 | 0.04 | 0.03 | 3414 |
| 50 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 51 | 603175 | | 11.15 | 0.17 | 0.02 | 4949 |
| 52 | 301656 | | 9.95 | 0.39 | 0.02 | 3889 |
| 53 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 54 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 55 | 301575 | | 6.39 | 0.13 | 0.01 | 3825 |
| 56 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 57 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 58 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 59 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 60 | 603049 | | 1.58 | 0.03 | 0.00 | 802 |
| 61 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 62 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 63 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 64 | 300001 | | 0.18 | 0.01 | 0.00 | 751 |