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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通内需驱动混合C(014109) - 全部持股 - 搜狐基金
融通内需驱动混合C(014109)
2026-04-13
3.4830
-0.5993%
| 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 | 002028 | | 3,869.39 | 25.03 | 7.96 | 2016 |
| 2 | 601336 | | 3,023.59 | 43.38 | 6.22 | 1623 |
| 3 | 601899 | | 2,434.62 | 70.63 | 5.01 | 4832 |
| 4 | 000975 | | 2,069.51 | 85.06 | 4.26 | 1901 |
| 5 | 300498 | | 1,501.64 | 88.96 | 3.09 | 1132 |
| 6 | 601601 | | 1,478.17 | 35.27 | 3.04 | 2546 |
| 7 | 603993 | | 1,381.00 | 69.05 | 2.84 | 2861 |
| 8 | 600426 | | 1,354.63 | 43.10 | 2.79 | 1946 |
| 9 | 002714 | | 1,220.50 | 24.13 | 2.51 | 2227 |
| 10 | 688652 | | 1,168.36 | 11.88 | 2.40 | 543 |
| 11 | 000807 | | 1,099.15 | 33.47 | 2.26 | 1874 |
| 12 | 000811 | | 1,039.50 | 56.13 | 2.14 | 512 |
| 13 | 002270 | | 1,005.86 | 40.17 | 2.07 | 298 |
| 14 | 301629 | | 994.99 | 4.56 | 2.05 | 62 |
| 15 | 000657 | | 967.91 | 34.93 | 1.99 | 941 |
| 16 | 603345 | | 933.92 | 11.78 | 1.92 | 1094 |
| 17 | 600711 | | 908.69 | 59.94 | 1.87 | 757 |
| 18 | 600183 | | 893.34 | 12.51 | 1.84 | 2711 |
| 19 | 600489 | | 882.54 | 37.78 | 1.81 | 1583 |
| 20 | 300750 | | 830.01 | 2.26 | 1.71 | 5291 |
| 21 | 601600 | | 829.37 | 67.87 | 1.71 | 1856 |
| 22 | 000703 | | 804.73 | 74.72 | 1.65 | 484 |
| 23 | 603737 | | 758.37 | 16.39 | 1.56 | 692 |
| 24 | 002487 | | 757.14 | 14.58 | 1.56 | 1037 |
| 25 | 600362 | | 738.67 | 13.45 | 1.52 | 900 |
| 26 | 002627 | | 724.79 | 97.68 | 1.49 | 282 |
| 27 | 603799 | | 717.41 | 10.51 | 1.48 | 2528 |
| 28 | 688377 | | 705.69 | 19.23 | 1.45 | 332 |
| 29 | 603308 | | 698.06 | 16.72 | 1.44 | 770 |
| 30 | 002536 | | 679.83 | 22.89 | 1.40 | 336 |
| 31 | 002928 | | 676.81 | 61.25 | 1.39 | 401 |
| 32 | 600115 | | 616.86 | 102.81 | 1.27 | 1238 |
| 33 | 600298 | | 580.43 | 13.27 | 1.19 | 1059 |
| 34 | 002064 | | 535.70 | 48.70 | 1.10 | 1025 |
| 35 | 601111 | | 514.41 | 54.90 | 1.06 | 1207 |
| 36 | 600309 | | 497.65 | 6.49 | 1.02 | 2615 |
| 37 | 688630 | | 496.28 | 3.69 | 1.02 | 568 |
| 38 | 600346 | | 493.86 | 21.92 | 1.02 | 1093 |
| 39 | 300596 | | 482.46 | 11.43 | 0.99 | 554 |
| 40 | 000510 | | 465.05 | 40.16 | 0.96 | 143 |
| 41 | 688498 | | 409.78 | 0.64 | 0.84 | 1315 |
| 42 | 603929 | | 407.79 | 4.27 | 0.84 | 414 |
| 43 | 600547 | | 334.84 | 8.65 | 0.69 | 1812 |
| 44 | 601233 | | 276.22 | 16.05 | 0.57 | 1151 |
| 45 | 603087 | | 251.86 | 3.70 | 0.52 | 655 |
| 46 | 300308 | | 195.20 | 0.32 | 0.40 | 4636 |
| 47 | 600519 | | 110.17 | 0.08 | 0.23 | 2963 |
| 48 | 688795 | | 71.64 | 0.17 | 0.15 | 3414 |
| 49 | 301345 | | 52.78 | 0.21 | 0.11 | 760 |
| 50 | 688765 | | 52.18 | 0.99 | 0.11 | 2376 |
| 51 | 688802 | | 50.52 | 0.13 | 0.10 | 3606 |
| 52 | 601100 | | 47.26 | 0.43 | 0.10 | 1907 |
| 53 | 002472 | | 46.94 | 0.99 | 0.10 | 757 |
| 54 | 688809 | | 35.38 | 0.14 | 0.07 | 3947 |
| 55 | 300124 | | 30.13 | 0.40 | 0.06 | 1706 |
| 56 | 688807 | | 23.73 | 0.13 | 0.05 | 3849 |
| 57 | 688796 | | 21.63 | 0.42 | 0.04 | 3941 |
| 58 | 688790 | | 15.94 | 0.14 | 0.03 | 3195 |
| 59 | 688411 | | 14.00 | 0.06 | 0.03 | 367 |
| 60 | 688783 | | 13.55 | 0.74 | 0.03 | 2878 |
| 61 | 301687 | | 13.52 | 0.19 | 0.03 | 4401 |
| 62 | 688775 | | 13.46 | 0.06 | 0.03 | 737 |
| 63 | 001369 | | 12.62 | 0.78 | 0.03 | 4253 |
| 64 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 65 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 66 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 67 | 688615 | | 9.22 | 0.04 | 0.02 | 744 |
| 68 | 688729 | | 8.51 | 0.35 | 0.02 | 3394 |
| 69 | 001280 | | 8.33 | 0.18 | 0.02 | 4052 |
| 70 | 301656 | | 8.26 | 0.32 | 0.02 | 3889 |
| 71 | 688692 | | 6.82 | 0.03 | 0.01 | 540 |
| 72 | 920045 | | 6.18 | 0.02 | 0.01 | 72 |
| 73 | 688759 | | 6.10 | 0.24 | 0.01 | 3082 |
| 74 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 75 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 76 | 001391 | | 2.77 | 0.47 | 0.01 | 343 |
| 77 | 301638 | | 2.67 | 0.19 | 0.01 | 4161 |
| 78 | 301678 | | 2.45 | 0.04 | 0.01 | 652 |
| 79 | 001386 | | 2.43 | 0.13 | 0.00 | 3525 |
| 80 | 688583 | | 2.12 | 0.02 | 0.00 | 287 |
| 81 | 920007 | | 2.07 | 0.03 | 0.00 | 10 |
| 82 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 83 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 84 | 001233 | | 1.64 | 0.03 | 0.00 | 3481 |
| 85 | 920018 | | 1.63 | 0.06 | 0.00 | 6 |
| 86 | 301479 | | 1.58 | 0.02 | 0.00 | 290 |
| 87 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 88 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 89 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 90 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 91 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 92 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 93 | 920121 | | 0.92 | 0.02 | 0.00 | 10 |
| 94 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 95 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 96 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 97 | 603418 | | 0.77 | 0.01 | 0.00 | 4291 |
| 98 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 99 | 001285 | | 0.73 | 0.01 | 0.00 | 3969 |
| 100 | 603124 | | 0.69 | 0.01 | 0.00 | 369 |
| 101 | 603092 | | 0.68 | 0.01 | 0.00 | 4945 |
| 102 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 103 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 104 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 105 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 106 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 107 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 108 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 109 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |