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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)
2026-09-22
3.0170
-0.7892%
| 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 | 000657 | | 3,781.80 | 39.51 | 7.07 | 1914 |
| 2 | 600183 | | 2,956.47 | 17.05 | 5.53 | 3420 |
| 3 | 688072 | | 2,734.90 | 3.11 | 5.11 | 2808 |
| 4 | 603986 | | 2,730.25 | 3.35 | 5.10 | 4016 |
| 5 | 300408 | | 2,600.30 | 15.58 | 4.86 | 3604 |
| 6 | 688200 | | 2,114.53 | 4.03 | 3.95 | 1636 |
| 7 | 605111 | | 2,105.73 | 21.24 | 3.94 | 725 |
| 8 | 605376 | | 1,985.92 | 7.32 | 3.71 | 1270 |
| 9 | 600426 | | 1,922.69 | 80.38 | 3.59 | 1920 |
| 10 | 688630 | | 1,867.38 | 3.40 | 3.49 | 1721 |
| 11 | 600549 | | 1,840.32 | 21.60 | 3.44 | 2355 |
| 12 | 300661 | | 1,631.34 | 11.37 | 3.05 | 2201 |
| 13 | 688808 | | 1,625.16 | 0.70 | 3.04 | 4601 |
| 14 | 688025 | | 1,573.23 | 3.35 | 2.94 | 1138 |
| 15 | 002636 | | 1,476.83 | 12.31 | 2.76 | 480 |
| 16 | 688146 | | 1,456.31 | 4.16 | 2.72 | 604 |
| 17 | 603477 | | 1,350.80 | 91.27 | 2.52 | 132 |
| 18 | 603345 | | 1,169.97 | 14.59 | 2.19 | 1705 |
| 19 | 688610 | | 1,108.60 | 4.21 | 2.07 | 311 |
| 20 | 300604 | | 1,092.54 | 3.20 | 2.04 | 3101 |
| 21 | 300498 | | 1,009.01 | 81.90 | 1.89 | 917 |
| 22 | 688549 | | 978.81 | 26.59 | 1.83 | 504 |
| 23 | 300776 | | 941.52 | 4.38 | 1.76 | 1051 |
| 24 | 600176 | | 886.95 | 12.17 | 1.66 | 2828 |
| 25 | 688362 | | 839.95 | 8.71 | 1.57 | 567 |
| 26 | 002552 | | 762.50 | 12.50 | 1.43 | 359 |
| 27 | 002409 | | 547.78 | 2.44 | 1.02 | 941 |
| 28 | 600460 | | 534.03 | 9.77 | 1.00 | 1113 |
| 29 | 688001 | | 530.92 | 6.20 | 0.99 | 497 |
| 30 | 300750 | | 501.48 | 1.28 | 0.94 | 5601 |
| 31 | 300308 | | 444.50 | 0.35 | 0.83 | 6529 |
| 32 | 600519 | | 355.65 | 0.30 | 0.66 | 3077 |
| 33 | 688820 | | 132.52 | 0.70 | 0.25 | 4491 |
| 34 | 688797 | | 121.16 | 0.18 | 0.23 | 4660 |
| 35 | 688795 | | 116.57 | 0.17 | 0.22 | 2450 |
| 36 | 688802 | | 97.26 | 0.13 | 0.18 | 2906 |
| 37 | 688765 | | 47.99 | 0.99 | 0.09 | 872 |
| 38 | 601100 | | 46.25 | 0.43 | 0.09 | 1583 |
| 39 | 002472 | | 41.10 | 0.99 | 0.08 | 510 |
| 40 | 301666 | | 34.33 | 0.07 | 0.06 | 4417 |
| 41 | 300124 | | 26.53 | 0.40 | 0.05 | 1685 |
| 42 | 001399 | | 21.28 | 0.63 | 0.04 | 4836 |
| 43 | 001248 | | 19.90 | 1.97 | 0.04 | 4901 |
| 44 | 688781 | | 19.84 | 0.47 | 0.04 | 3952 |
| 45 | 688790 | | 17.22 | 0.14 | 0.03 | 1710 |
| 46 | 688411 | | 16.31 | 0.06 | 0.03 | 864 |
| 47 | 001280 | | 12.25 | 0.18 | 0.02 | 1068 |
| 48 | 688818 | | 9.96 | 0.14 | 0.02 | 3927 |
| 49 | 688809 | | 8.78 | 0.01 | 0.02 | 2200 |
| 50 | 301682 | | 7.79 | 0.05 | 0.01 | 4016 |
| 51 | 688692 | | 6.38 | 0.03 | 0.01 | 646 |
| 52 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 53 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 54 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 55 | 688796 | | 4.59 | 0.04 | 0.01 | 991 |
| 56 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 58 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 59 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 60 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001365 | | 1.65 | 0.05 | 0.00 | 4673 |
| 64 | 603124 | | 1.65 | 0.01 | 0.00 | 613 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 001393 | | 1.43 | 0.04 | 0.00 | 4559 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 001237 | | 1.26 | 0.02 | 0.00 | 4465 |
| 72 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 75 | 001369 | | 1.06 | 0.08 | 0.00 | 1883 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 000060 | | 0.98 | 0.13 | 0.00 | 531 |
| 79 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 80 | 601112 | | 0.79 | 0.04 | 0.00 | 4902 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 83 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 84 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 87 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 88 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 89 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 90 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 91 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |