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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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财通资管先进制造混合发起式A(021985) - 全部持股 - 搜狐基金
财通资管先进制造混合发起式A(021985)
2026-10-14
1.3460
-2.7597%
| 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 | | 6,311.89 | 10.40 | 8.13 | 5240 |
| 2 | 300308 | | 6,248.40 | 4.92 | 8.05 | 6529 |
| 3 | 603986 | | 4,246.15 | 5.21 | 5.47 | 4016 |
| 4 | 688630 | | 4,205.25 | 7.65 | 5.42 | 1721 |
| 5 | 603319 | | 4,020.80 | 121.07 | 5.18 | 132 |
| 6 | 002126 | | 3,804.22 | 76.39 | 4.90 | 1333 |
| 7 | 603009 | | 3,650.04 | 76.09 | 4.70 | 239 |
| 8 | 601100 | | 3,596.81 | 33.44 | 4.63 | 1583 |
| 9 | 002050 | | 3,454.68 | 78.82 | 4.45 | 1058 |
| 10 | 688498 | | 3,279.19 | 1.74 | 4.22 | 2568 |
| 11 | 688041 | | 3,248.38 | 8.77 | 4.18 | 4408 |
| 12 | 002353 | | 3,162.85 | 20.74 | 4.07 | 2467 |
| 13 | 002384 | | 3,058.82 | 11.66 | 3.94 | 3812 |
| 14 | 603083 | | 2,571.64 | 10.09 | 3.31 | 1179 |
| 15 | 600183 | | 2,450.14 | 14.13 | 3.16 | 3420 |
| 16 | 300394 | | 2,277.36 | 7.52 | 2.93 | 3025 |
| 17 | 300857 | | 2,103.98 | 6.19 | 2.71 | 1961 |
| 18 | 688256 | | 2,075.97 | 1.30 | 2.67 | 4457 |
| 19 | 301217 | | 1,528.55 | 9.26 | 1.97 | 855 |
| 20 | 301200 | | 1,475.06 | 4.09 | 1.90 | 879 |
| 21 | 002371 | | 1,459.52 | 1.65 | 1.88 | 3614 |
| 22 | 688210 | | 1,297.33 | 32.03 | 1.67 | 216 |
| 23 | 301511 | | 1,238.55 | 8.61 | 1.60 | 1181 |
| 24 | 688313 | | 1,188.91 | 6.44 | 1.53 | 1317 |
| 25 | 300870 | | 1,144.23 | 3.31 | 1.47 | 624 |