/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值发现混合C(012767) - 全部持股 - 搜狐基金
财通资管价值发现混合C(012767)
2026-09-24
1.5990
-1.8898%
| 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 | | 2,064.83 | 29.33 | 6.05 | 3854 |
| 2 | 600309 | | 2,055.04 | 30.04 | 6.02 | 2794 |
| 3 | 002311 | | 1,573.56 | 35.27 | 4.61 | 1187 |
| 4 | 300750 | | 1,532.74 | 3.90 | 4.49 | 5601 |
| 5 | 002353 | | 1,335.90 | 8.76 | 3.92 | 2467 |
| 6 | 000100 | | 1,255.32 | 215.69 | 3.68 | 1984 |
| 7 | 601100 | | 1,244.47 | 11.57 | 3.65 | 1583 |
| 8 | 688052 | | 1,197.90 | 4.15 | 3.51 | 901 |
| 9 | 688981 | | 1,111.26 | 7.00 | 3.26 | 3360 |
| 10 | 688012 | | 1,071.65 | 2.29 | 3.14 | 3695 |
| 11 | 600426 | | 999.14 | 41.77 | 2.93 | 1920 |
| 12 | 688347 | | 995.72 | 2.96 | 2.92 | 2259 |
| 13 | 002847 | | 924.09 | 20.72 | 2.71 | 274 |
| 14 | 688484 | | 880.39 | 15.58 | 2.58 | 464 |
| 15 | 300274 | | 876.20 | 5.51 | 2.57 | 3505 |
| 16 | 300751 | | 855.85 | 3.03 | 2.51 | 1280 |
| 17 | 603225 | | 855.76 | 43.55 | 2.51 | 942 |
| 18 | 300394 | | 840.24 | 2.78 | 2.46 | 3025 |
| 19 | 300308 | | 800.10 | 0.63 | 2.35 | 6529 |
| 20 | 002837 | | 761.39 | 9.57 | 2.23 | 1239 |
| 21 | 301123 | | 686.90 | 5.69 | 2.01 | 242 |
| 22 | 002487 | | 654.48 | 11.29 | 1.92 | 1213 |
| 23 | 002371 | | 628.04 | 0.71 | 1.84 | 3614 |
| 24 | 000725 | | 446.67 | 51.46 | 1.31 | 2268 |
| 25 | 688213 | | 433.86 | 4.05 | 1.27 | 1055 |
| 26 | 002706 | | 382.40 | 35.05 | 1.12 | 344 |
| 27 | 300776 | | 365.43 | 1.70 | 1.07 | 1051 |
| 28 | 300323 | | 355.78 | 17.44 | 1.04 | 318 |
| 29 | 300623 | | 352.27 | 7.83 | 1.03 | 530 |
| 30 | 688172 | | 349.06 | 4.17 | 1.02 | 886 |
| 31 | 002897 | | 341.36 | 3.88 | 1.00 | 267 |
| 32 | 601567 | | 326.44 | 21.85 | 0.96 | 588 |
| 33 | 600166 | | 313.99 | 107.90 | 0.92 | 863 |
| 34 | 688205 | | 288.68 | 1.39 | 0.85 | 584 |
| 35 | 601619 | | 286.72 | 66.68 | 0.84 | 205 |
| 36 | 603659 | | 266.16 | 9.20 | 0.78 | 1134 |
| 37 | 002545 | | 251.41 | 15.50 | 0.74 | 719 |
| 38 | 600233 | | 213.57 | 13.56 | 0.63 | 1392 |
| 39 | 688025 | | 199.28 | 0.42 | 0.58 | 1138 |
| 40 | 600481 | | 191.07 | 38.29 | 0.56 | 37 |
| 41 | 688227 | | 150.48 | 1.47 | 0.44 | 133 |
| 42 | 605167 | | 100.63 | 6.25 | 0.29 | 172 |
| 43 | 600389 | | 100.14 | 5.13 | 0.29 | 349 |
| 44 | 688818 | | 97.44 | 1.32 | 0.29 | 3927 |
| 45 | 688797 | | 93.52 | 0.14 | 0.27 | 4660 |
| 46 | 301666 | | 85.97 | 0.15 | 0.25 | 4417 |
| 47 | 688785 | | 54.41 | 0.11 | 0.16 | 4157 |
| 48 | 002993 | | 50.84 | 0.71 | 0.15 | 381 |
| 49 | 603459 | | 28.31 | 0.26 | 0.08 | 5123 |
| 50 | 301696 | | 24.81 | 0.22 | 0.07 | 4774 |
| 51 | 301669 | | 21.74 | 0.55 | 0.06 | 4783 |
| 52 | 301531 | | 21.05 | 0.29 | 0.06 | 4581 |
| 53 | 688795 | | 19.56 | 0.03 | 0.06 | 2450 |
| 54 | 301599 | | 18.99 | 0.43 | 0.06 | 4435 |
| 55 | 001399 | | 15.88 | 0.47 | 0.05 | 4836 |
| 56 | 688808 | | 15.53 | 0.01 | 0.05 | 4601 |
| 57 | 001257 | | 14.01 | 0.55 | 0.04 | 4416 |
| 58 | 603407 | | 14.00 | 0.14 | 0.04 | 3721 |
| 59 | 301683 | | 12.35 | 0.09 | 0.04 | 4675 |
| 60 | 688816 | | 10.37 | 0.18 | 0.03 | 3741 |
| 61 | 301513 | | 9.32 | 0.14 | 0.03 | 4262 |
| 62 | 688712 | | 8.66 | 0.23 | 0.03 | 3879 |
| 63 | 688820 | | 7.98 | 0.06 | 0.02 | 4491 |
| 64 | 601112 | | 7.68 | 0.42 | 0.02 | 4902 |
| 65 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 66 | 001365 | | 5.06 | 0.14 | 0.01 | 4673 |
| 67 | 001393 | | 4.77 | 0.10 | 0.01 | 4559 |
| 68 | 688781 | | 3.23 | 0.06 | 0.01 | 3952 |
| 69 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 70 | 603293 | | 2.80 | 0.07 | 0.01 | 5313 |
| 71 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 72 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |