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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管宸瑞一年持有期混合A(010413) - 全部持股 - 搜狐基金
财通资管宸瑞一年持有期混合A(010413)
2026-10-21
0.8195
-1.0863%
| 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 | 600309 | | 2,979.94 | 43.56 | 6.45 | 2794 |
| 2 | 002475 | | 2,839.94 | 40.34 | 6.15 | 3854 |
| 3 | 002311 | | 2,005.22 | 44.95 | 4.34 | 1187 |
| 4 | 002353 | | 1,994.70 | 13.08 | 4.32 | 2467 |
| 5 | 688484 | | 1,789.82 | 31.68 | 3.87 | 464 |
| 6 | 601100 | | 1,742.47 | 16.20 | 3.77 | 1583 |
| 7 | 000100 | | 1,732.85 | 297.74 | 3.75 | 1984 |
| 8 | 002847 | | 1,725.25 | 38.68 | 3.74 | 274 |
| 9 | 300751 | | 1,708.88 | 6.05 | 3.70 | 1280 |
| 10 | 300750 | | 1,686.01 | 4.29 | 3.65 | 5601 |
| 11 | 688052 | | 1,636.97 | 5.68 | 3.54 | 901 |
| 12 | 688981 | | 1,528.88 | 9.63 | 3.31 | 3360 |
| 13 | 688012 | | 1,482.52 | 3.16 | 3.21 | 3695 |
| 14 | 600426 | | 1,367.72 | 57.18 | 2.96 | 1920 |
| 15 | 688347 | | 1,344.93 | 4.00 | 2.91 | 2259 |
| 16 | 603225 | | 1,172.71 | 59.68 | 2.54 | 942 |
| 17 | 300394 | | 1,157.45 | 3.82 | 2.51 | 3025 |
| 18 | 300308 | | 1,117.60 | 0.88 | 2.42 | 6529 |
| 19 | 300274 | | 992.28 | 6.24 | 2.15 | 3505 |
| 20 | 301123 | | 953.69 | 7.90 | 2.06 | 242 |
| 21 | 688213 | | 682.38 | 6.37 | 1.48 | 1055 |
| 22 | 000725 | | 610.46 | 70.33 | 1.32 | 2268 |
| 23 | 002706 | | 524.12 | 48.04 | 1.13 | 344 |
| 24 | 300776 | | 500.86 | 2.33 | 1.08 | 1051 |
| 25 | 300323 | | 480.42 | 23.55 | 1.04 | 318 |
| 26 | 300623 | | 475.99 | 10.58 | 1.03 | 530 |
| 27 | 688172 | | 471.41 | 5.63 | 1.02 | 886 |
| 28 | 002897 | | 469.81 | 5.34 | 1.02 | 267 |
| 29 | 600166 | | 429.31 | 147.53 | 0.93 | 863 |
| 30 | 688205 | | 394.89 | 1.90 | 0.85 | 584 |
| 31 | 601619 | | 394.31 | 91.70 | 0.85 | 205 |
| 32 | 601567 | | 379.63 | 25.41 | 0.82 | 588 |
| 33 | 002371 | | 374.61 | 0.42 | 0.81 | 3614 |
| 34 | 603659 | | 373.25 | 12.90 | 0.81 | 1134 |
| 35 | 002545 | | 347.11 | 21.40 | 0.75 | 719 |
| 36 | 600233 | | 330.75 | 21.00 | 0.72 | 1392 |
| 37 | 688025 | | 277.82 | 0.59 | 0.60 | 1138 |
| 38 | 600481 | | 269.06 | 53.92 | 0.58 | 37 |
| 39 | 688475 | | 259.11 | 9.47 | 0.56 | 704 |
| 40 | 688227 | | 204.20 | 1.99 | 0.44 | 133 |
| 41 | 600389 | | 163.38 | 8.37 | 0.35 | 349 |
| 42 | 605167 | | 136.53 | 8.48 | 0.30 | 172 |
| 43 | 688797 | | 127.70 | 0.19 | 0.28 | 4660 |
| 44 | 688818 | | 126.61 | 1.72 | 0.27 | 3927 |
| 45 | 301666 | | 117.56 | 0.20 | 0.25 | 4417 |
| 46 | 002993 | | 85.93 | 1.20 | 0.19 | 381 |
| 47 | 688785 | | 55.66 | 0.12 | 0.12 | 4157 |
| 48 | 603459 | | 36.11 | 0.33 | 0.08 | 5123 |
| 49 | 688795 | | 27.37 | 0.04 | 0.06 | 2450 |
| 50 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 51 | 001399 | | 21.83 | 0.64 | 0.05 | 4836 |
| 52 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 53 | 688808 | | 21.07 | 0.01 | 0.05 | 4601 |
| 54 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 55 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 56 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 57 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 58 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 59 | 601112 | | 11.24 | 0.62 | 0.02 | 4902 |
| 60 | 688820 | | 10.92 | 0.08 | 0.02 | 4491 |
| 61 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 62 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 63 | 688712 | | 8.66 | 0.23 | 0.02 | 3879 |
| 64 | 001365 | | 6.95 | 0.19 | 0.02 | 4673 |
| 65 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 66 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 67 | 688781 | | 4.44 | 0.09 | 0.01 | 3952 |
| 68 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 69 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 70 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 71 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |