/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通匠心优选一年持有期混合C(014916) - 全部持股 - 搜狐基金
财通匠心优选一年持有期混合C(014916)
2026-10-16
2.2700
-2.3866%
| 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 | | 55,481.74 | 91.40 | 9.47 | 5240 |
| 2 | 688498 | | 49,802.09 | 26.41 | 8.50 | 2568 |
| 3 | 301511 | | 46,834.80 | 325.58 | 7.99 | 1181 |
| 4 | 300408 | | 46,289.53 | 277.35 | 7.90 | 3604 |
| 5 | 301377 | | 45,384.19 | 82.38 | 7.74 | 1176 |
| 6 | 301200 | | 42,027.37 | 116.53 | 7.17 | 879 |
| 7 | 000636 | | 37,977.17 | 525.71 | 6.48 | 820 |
| 8 | 688260 | | 28,886.73 | 200.60 | 4.93 | 201 |
| 9 | 605376 | | 26,169.60 | 96.46 | 4.47 | 1270 |
| 10 | 688020 | | 20,998.50 | 84.13 | 3.58 | 316 |
| 11 | 603186 | | 20,878.55 | 92.67 | 3.56 | 642 |
| 12 | 300308 | | 17,844.26 | 14.05 | 3.04 | 6529 |
| 13 | 688519 | | 7,912.70 | 20.82 | 1.35 | 843 |
| 14 | 001389 | | 7,162.58 | 30.19 | 1.22 | 1195 |
| 15 | 300661 | | 6,253.82 | 43.59 | 1.07 | 2201 |
| 16 | 300570 | | 6,083.87 | 24.66 | 1.04 | 1029 |
| 17 | 688700 | | 5,631.99 | 63.00 | 0.96 | 1003 |
| 18 | 600183 | | 5,621.63 | 32.42 | 0.96 | 3420 |
| 19 | 301217 | | 4,522.92 | 27.40 | 0.77 | 855 |
| 20 | 301362 | | 3,125.90 | 17.00 | 0.53 | 372 |
| 21 | 688795 | | 73.31 | 0.11 | 0.01 | 2450 |
| 22 | 688802 | | 58.90 | 0.08 | 0.01 | 2906 |
| 23 | 001399 | | 33.08 | 0.97 | 0.01 | 4836 |
| 24 | 301666 | | 12.14 | 0.03 | 0.00 | 4417 |
| 25 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 26 | 688781 | | 9.54 | 0.23 | 0.00 | 3952 |
| 27 | 688808 | | 7.45 | 0.00 | 0.00 | 4601 |
| 28 | 688818 | | 6.45 | 0.09 | 0.00 | 3927 |
| 29 | 688809 | | 5.42 | 0.01 | 0.00 | 2200 |
| 30 | 688807 | | 4.99 | 0.01 | 0.00 | 938 |
| 31 | 688813 | | 3.70 | 0.02 | 0.00 | 4157 |
| 32 | 688712 | | 3.59 | 0.10 | 0.00 | 3879 |
| 33 | 688785 | | 3.01 | 0.01 | 0.00 | 4157 |
| 34 | 001257 | | 2.44 | 0.12 | 0.00 | 4416 |
| 35 | 301682 | | 2.26 | 0.01 | 0.00 | 4016 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 603459 | | 1.75 | 0.02 | 0.00 | 5123 |
| 38 | 301696 | | 1.74 | 0.02 | 0.00 | 4774 |
| 39 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 40 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 43 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 44 | 001393 | | 1.01 | 0.03 | 0.00 | 4559 |
| 45 | 301599 | | 0.96 | 0.03 | 0.00 | 4435 |
| 46 | 001365 | | 0.82 | 0.03 | 0.00 | 4673 |
| 47 | 301683 | | 0.82 | 0.01 | 0.00 | 4675 |
| 48 | 301680 | | 0.81 | 0.01 | 0.00 | 4244 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 51 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 601112 | | 0.32 | 0.02 | 0.00 | 4902 |
| 54 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 55 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 58 | 603293 | | 0.15 | 0.00 | 0.00 | 5313 |
| 59 | 603352 | | 0.10 | 0.00 | 0.00 | 4339 |