/*
$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)
2026-09-30
0.7922
1.1104%
| 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 | 002475 | | 3,191.23 | 45.33 | 5.81 | 3854 |
| 2 | 600309 | | 3,114.71 | 45.53 | 5.67 | 2794 |
| 3 | 002311 | | 2,458.90 | 55.12 | 4.48 | 1187 |
| 4 | 300750 | | 2,263.74 | 5.76 | 4.12 | 5601 |
| 5 | 002353 | | 2,092.30 | 13.72 | 3.81 | 2467 |
| 6 | 000100 | | 1,986.95 | 341.40 | 3.62 | 1984 |
| 7 | 601100 | | 1,926.40 | 17.91 | 3.51 | 1583 |
| 8 | 688012 | | 1,900.56 | 4.06 | 3.46 | 3695 |
| 9 | 688052 | | 1,898.00 | 6.58 | 3.46 | 901 |
| 10 | 688981 | | 1,758.26 | 11.07 | 3.20 | 3360 |
| 11 | 688347 | | 1,603.61 | 4.77 | 2.92 | 2259 |
| 12 | 600426 | | 1,522.03 | 63.63 | 2.77 | 1920 |
| 13 | 002371 | | 1,518.35 | 1.72 | 2.77 | 3614 |
| 14 | 002847 | | 1,384.43 | 31.04 | 2.52 | 274 |
| 15 | 300751 | | 1,369.93 | 4.85 | 2.50 | 1280 |
| 16 | 300394 | | 1,310.60 | 4.33 | 2.39 | 3025 |
| 17 | 603225 | | 1,298.87 | 66.10 | 2.37 | 942 |
| 18 | 300274 | | 1,287.78 | 8.10 | 2.35 | 3505 |
| 19 | 002837 | | 1,212.49 | 15.24 | 2.21 | 1239 |
| 20 | 002487 | | 1,054.47 | 18.19 | 1.92 | 1213 |
| 21 | 301123 | | 1,047.85 | 8.68 | 1.91 | 242 |
| 22 | 603659 | | 863.56 | 29.85 | 1.57 | 1134 |
| 23 | 688025 | | 796.18 | 1.69 | 1.45 | 1138 |
| 24 | 688213 | | 759.64 | 7.09 | 1.38 | 1055 |
| 25 | 002993 | | 729.71 | 10.19 | 1.33 | 381 |
| 26 | 000725 | | 706.81 | 81.43 | 1.29 | 2268 |
| 27 | 688484 | | 696.49 | 12.33 | 1.27 | 464 |
| 28 | 300776 | | 593.29 | 2.76 | 1.08 | 1051 |
| 29 | 300308 | | 584.20 | 0.46 | 1.06 | 6529 |
| 30 | 300323 | | 573.04 | 28.09 | 1.04 | 318 |
| 31 | 300623 | | 567.77 | 12.62 | 1.03 | 530 |
| 32 | 688172 | | 561.63 | 6.71 | 1.02 | 886 |
| 33 | 002897 | | 541.08 | 6.15 | 0.99 | 267 |
| 34 | 600166 | | 499.33 | 171.59 | 0.91 | 863 |
| 35 | 002706 | | 485.71 | 44.52 | 0.88 | 344 |
| 36 | 688205 | | 450.98 | 2.17 | 0.82 | 584 |
| 37 | 601619 | | 435.93 | 101.38 | 0.79 | 205 |
| 38 | 002545 | | 383.28 | 23.63 | 0.70 | 719 |
| 39 | 600233 | | 378.16 | 24.01 | 0.69 | 1392 |
| 40 | 601567 | | 362.59 | 24.27 | 0.66 | 588 |
| 41 | 600481 | | 286.83 | 57.48 | 0.52 | 37 |
| 42 | 688227 | | 225.48 | 2.20 | 0.41 | 133 |
| 43 | 600389 | | 179.78 | 9.21 | 0.33 | 349 |
| 44 | 605167 | | 150.21 | 9.33 | 0.27 | 172 |
| 45 | 688797 | | 138.27 | 0.21 | 0.25 | 4660 |
| 46 | 301666 | | 130.20 | 0.22 | 0.24 | 4417 |
| 47 | 688818 | | 126.61 | 1.72 | 0.23 | 3927 |
| 48 | 688785 | | 55.66 | 0.12 | 0.10 | 4157 |
| 49 | 603459 | | 36.11 | 0.33 | 0.07 | 5123 |
| 50 | 688795 | | 26.30 | 0.04 | 0.05 | 2450 |
| 51 | 001399 | | 25.09 | 0.74 | 0.05 | 4836 |
| 52 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 53 | 688808 | | 23.29 | 0.01 | 0.04 | 4601 |
| 54 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 55 | 301531 | | 21.05 | 0.29 | 0.04 | 4581 |
| 56 | 301599 | | 18.99 | 0.43 | 0.03 | 4435 |
| 57 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 58 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 59 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 60 | 688820 | | 12.13 | 0.09 | 0.02 | 4491 |
| 61 | 601112 | | 10.81 | 0.59 | 0.02 | 4902 |
| 62 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 63 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 64 | 688712 | | 8.66 | 0.23 | 0.02 | 3879 |
| 65 | 001365 | | 7.71 | 0.21 | 0.01 | 4673 |
| 66 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 67 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 68 | 688781 | | 4.86 | 0.10 | 0.01 | 3952 |
| 69 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 70 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 71 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 72 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 73 | 300737 | | 0.05 | 0.01 | 0.00 | 181 |
| 74 | 688349 | | 0.02 | 0.00 | 0.00 | 520 |
| 75 | 002796 | | 0.02 | 0.00 | 0.00 | 144 |