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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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融通创新动力混合C(011814) - 全部持股 - 搜狐基金
融通创新动力混合C(011814)
2026-09-29
0.6902
0.8180%
| 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 | 688498 | | 4,455.68 | 2.36 | 7.11 | 2568 |
| 2 | 688368 | | 3,764.27 | 17.39 | 6.00 | 681 |
| 3 | 688300 | | 3,659.45 | 14.97 | 5.84 | 797 |
| 4 | 600549 | | 3,588.62 | 42.12 | 5.72 | 2355 |
| 5 | 605376 | | 2,965.93 | 10.93 | 4.73 | 1270 |
| 6 | 300811 | | 2,268.82 | 23.91 | 3.62 | 473 |
| 7 | 300394 | | 2,253.15 | 7.44 | 3.59 | 3025 |
| 8 | 688008 | | 2,244.30 | 7.24 | 3.58 | 3170 |
| 9 | 600487 | | 1,999.83 | 18.29 | 3.19 | 2284 |
| 10 | 002384 | | 1,991.24 | 7.59 | 3.18 | 3812 |
| 11 | 002119 | | 1,887.42 | 47.28 | 3.01 | 102 |
| 12 | 688048 | | 1,859.41 | 3.70 | 2.97 | 753 |
| 13 | 688172 | | 1,744.14 | 20.85 | 2.78 | 886 |
| 14 | 301526 | | 1,730.06 | 37.07 | 2.76 | 1283 |
| 15 | 603078 | | 1,629.87 | 32.98 | 2.60 | 275 |
| 16 | 300285 | | 1,626.12 | 15.76 | 2.59 | 1310 |
| 17 | 300814 | | 1,572.61 | 7.69 | 2.51 | 420 |
| 18 | 300620 | | 1,543.06 | 4.08 | 2.46 | 1103 |
| 19 | 002636 | | 1,452.84 | 12.11 | 2.32 | 480 |
| 20 | 002008 | | 1,448.56 | 9.65 | 2.31 | 2063 |
| 21 | 300835 | | 1,443.49 | 6.29 | 2.30 | 413 |
| 22 | 688313 | | 1,315.80 | 7.13 | 2.10 | 1317 |
| 23 | 688502 | | 1,307.23 | 1.88 | 2.09 | 369 |
| 24 | 300319 | | 1,279.98 | 43.20 | 2.04 | 213 |
| 25 | 605589 | | 1,247.88 | 19.63 | 1.99 | 616 |
| 26 | 688025 | | 1,233.52 | 2.62 | 1.97 | 1138 |
| 27 | 300136 | | 1,182.96 | 9.92 | 1.89 | 1370 |
| 28 | 603256 | | 1,103.77 | 4.16 | 1.76 | 1091 |
| 29 | 301511 | | 817.36 | 5.68 | 1.30 | 1181 |
| 30 | 301217 | | 671.88 | 4.07 | 1.07 | 855 |
| 31 | 688808 | | 182.52 | 0.08 | 0.29 | 4601 |
| 32 | 688795 | | 86.65 | 0.13 | 0.14 | 2450 |
| 33 | 688802 | | 71.66 | 0.09 | 0.11 | 2906 |
| 34 | 688765 | | 35.85 | 0.74 | 0.06 | 872 |
| 35 | 301666 | | 23.03 | 0.05 | 0.04 | 4417 |
| 36 | 001248 | | 17.23 | 1.70 | 0.03 | 4901 |
| 37 | 688781 | | 13.36 | 0.32 | 0.02 | 3952 |
| 38 | 688790 | | 12.82 | 0.10 | 0.02 | 1710 |
| 39 | 688797 | | 7.50 | 0.02 | 0.01 | 4660 |
| 40 | 688818 | | 7.32 | 0.10 | 0.01 | 3927 |
| 41 | 688820 | | 6.62 | 0.05 | 0.01 | 4491 |
| 42 | 688809 | | 6.29 | 0.01 | 0.01 | 2200 |
| 43 | 001399 | | 6.13 | 0.22 | 0.01 | 4836 |
| 44 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 45 | 301682 | | 5.09 | 0.03 | 0.01 | 4016 |
| 46 | 688785 | | 4.17 | 0.01 | 0.01 | 4157 |
| 47 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 001257 | | 2.91 | 0.14 | 0.00 | 4416 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 603459 | | 1.86 | 0.02 | 0.00 | 5123 |
| 52 | 301696 | | 1.75 | 0.02 | 0.00 | 4774 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.32 | 0.04 | 0.00 | 4435 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 001365 | | 1.08 | 0.03 | 0.00 | 4673 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 301683 | | 0.94 | 0.01 | 0.00 | 4675 |
| 60 | 001393 | | 0.94 | 0.02 | 0.00 | 4559 |
| 61 | 688816 | | 0.84 | 0.01 | 0.00 | 3741 |
| 62 | 001237 | | 0.82 | 0.01 | 0.00 | 4465 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 601112 | | 0.58 | 0.03 | 0.00 | 4902 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 69 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |