/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
融通稳信增益6个月持有期混合C(012525) - 全部持股 - 搜狐基金
融通稳信增益6个月持有期混合C(012525)
2026-09-30
1.6568
0.2359%
| 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 | 300502 | | 6,764.89 | 11.14 | 4.28 | 5240 |
| 2 | 06869 | | 5,678.79 | 25.60 | 3.59 | 715 |
| 3 | 300308 | | 5,664.20 | 4.46 | 3.58 | 6529 |
| 4 | 688498 | | 5,370.76 | 2.85 | 3.40 | 2568 |
| 5 | 06166 | | 4,673.09 | 35.66 | 2.95 | 124 |
| 6 | 002916 | | 2,889.35 | 6.31 | 1.83 | 2786 |
| 7 | 300620 | | 2,583.11 | 6.83 | 1.63 | 1103 |
| 8 | 688167 | | 2,360.95 | 6.67 | 1.49 | 715 |
| 9 | 688025 | | 2,165.57 | 4.61 | 1.37 | 1138 |
| 10 | 300394 | | 1,838.69 | 6.07 | 1.16 | 3025 |
| 11 | 600105 | | 1,638.41 | 24.28 | 1.04 | 1518 |
| 12 | 603011 | | 1,606.36 | 48.56 | 1.02 | 283 |
| 13 | 300776 | | 1,045.97 | 4.87 | 0.66 | 1051 |
| 14 | 600487 | | 833.17 | 7.62 | 0.53 | 2284 |
| 15 | 920045 | | 577.18 | 0.92 | 0.36 | 394 |
| 16 | 02513 | | 475.13 | 0.26 | 0.30 | 378 |
| 17 | 002384 | | 322.69 | 1.23 | 0.20 | 3812 |
| 18 | 01888 | | 228.21 | 2.65 | 0.14 | 877 |
| 19 | 301396 | | 192.99 | 0.58 | 0.12 | 585 |
| 20 | 300522 | | 177.62 | 7.41 | 0.11 | 44 |
| 21 | 300857 | | 156.35 | 0.46 | 0.10 | 1961 |
| 22 | 01347 | | 130.84 | 0.70 | 0.08 | 1031 |
| 23 | 688300 | | 60.22 | 0.25 | 0.04 | 797 |
| 24 | 000988 | | 40.61 | 0.22 | 0.03 | 1004 |
| 25 | 01860 | | 30.79 | 3.50 | 0.02 | 104 |
| 26 | 00148 | | 30.72 | 0.30 | 0.02 | 579 |
| 27 | 688195 | | 18.45 | 0.10 | 0.01 | 606 |
| 28 | 600549 | | 17.89 | 0.21 | 0.01 | 2355 |
| 29 | 688205 | | 17.72 | 0.09 | 0.01 | 584 |
| 30 | 688146 | | 17.18 | 0.05 | 0.01 | 604 |
| 31 | 000070 | | 15.42 | 0.74 | 0.01 | 114 |
| 32 | 000657 | | 7.66 | 0.08 | 0.00 | 1914 |
| 33 | 688183 | | 6.36 | 0.05 | 0.00 | 1127 |
| 34 | 688361 | | 3.40 | 0.01 | 0.00 | 1730 |
| 35 | 002463 | | 3.06 | 0.02 | 0.00 | 3066 |
| 36 | 002222 | | 2.77 | 0.03 | 0.00 | 695 |
| 37 | 002281 | | 2.57 | 0.01 | 0.00 | 1648 |
| 38 | 603083 | | 2.55 | 0.01 | 0.00 | 1179 |
| 39 | 688627 | | 1.86 | 0.00 | 0.00 | 1213 |
| 40 | 920438 | | 0.81 | 0.01 | 0.00 | 164 |
| 41 | 02400 | | 0.77 | 0.02 | 0.00 | 154 |
| 42 | 920086 | | 0.70 | 0.03 | 0.00 | 14 |