/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管消费升级一年持有期混合A(010715) - 全部持股 - 搜狐基金
财通资管消费升级一年持有期混合A(010715)
2026-09-29
0.6027
0.4667%
| 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 | 300972 | | 2,028.90 | 11.70 | 7.34 | 1134 |
| 2 | 001328 | | 2,017.35 | 77.86 | 7.29 | 202 |
| 3 | 002714 | | 1,900.03 | 54.30 | 6.87 | 1677 |
| 4 | 000333 | | 1,418.45 | 18.78 | 5.13 | 3213 |
| 5 | 600519 | | 1,398.88 | 1.18 | 5.06 | 3077 |
| 6 | 002832 | | 1,374.62 | 66.60 | 4.97 | 613 |
| 7 | 002847 | | 1,322.35 | 29.65 | 4.78 | 274 |
| 8 | 300866 | | 1,212.20 | 11.60 | 4.38 | 1093 |
| 9 | 002475 | | 1,200.32 | 17.05 | 4.34 | 3854 |
| 10 | 603129 | | 1,158.77 | 4.53 | 4.19 | 1069 |
| 11 | 603288 | | 1,013.70 | 30.57 | 3.67 | 1060 |
| 12 | 688775 | | 1,009.08 | 7.28 | 3.65 | 462 |
| 13 | 688607 | | 882.96 | 17.31 | 3.19 | 150 |
| 14 | 002244 | | 669.64 | 88.11 | 2.42 | 785 |
| 15 | 003010 | | 642.02 | 26.42 | 2.32 | 377 |
| 16 | 002946 | | 639.09 | 45.39 | 2.31 | 492 |
| 17 | 688087 | | 498.84 | 14.93 | 1.80 | 409 |
| 18 | 000657 | | 392.45 | 4.10 | 1.42 | 1914 |
| 19 | 300959 | | 317.79 | 2.15 | 1.15 | 144 |
| 20 | 002353 | | 298.90 | 1.96 | 1.08 | 2467 |
| 21 | 301498 | | 142.47 | 3.51 | 0.52 | 386 |
| 22 | 301108 | | 141.59 | 6.00 | 0.51 | 104 |
| 23 | 689009 | | 126.00 | 3.30 | 0.46 | 639 |
| 24 | 300888 | | 49.37 | 1.76 | 0.18 | 323 |