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$file: config.inc.php,v $
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融通深证100指数A/B(161604) - 全部持股 - 搜狐基金
融通深证100指数A/B(161604)
2026-10-16
1.4730
0.0000%
| 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 | 300308 | | 46,080.55 | 36.28 | 9.62 | 6529 |
| 2 | 300750 | | 42,564.79 | 108.30 | 8.89 | 5601 |
| 3 | 300502 | | 31,856.57 | 52.48 | 6.65 | 5240 |
| 4 | 000333 | | 15,456.99 | 204.65 | 3.23 | 3213 |
| 5 | 002371 | | 14,865.92 | 16.81 | 3.10 | 3614 |
| 6 | 002384 | | 14,193.14 | 54.10 | 2.96 | 3812 |
| 7 | 002475 | | 13,963.99 | 198.35 | 2.92 | 3854 |
| 8 | 000725 | | 12,209.81 | 1,406.66 | 2.55 | 2268 |
| 9 | 300059 | | 10,995.36 | 539.52 | 2.30 | 1543 |
| 10 | 300274 | | 10,039.25 | 63.13 | 2.10 | 3505 |
| 11 | 300476 | | 9,121.40 | 26.33 | 1.90 | 2032 |
| 12 | 300408 | | 9,038.97 | 54.16 | 1.89 | 3604 |
| 13 | 002463 | | 8,954.40 | 58.60 | 1.87 | 3066 |
| 14 | 002594 | | 8,607.08 | 107.99 | 1.80 | 1276 |
| 15 | 300394 | | 8,139.55 | 26.89 | 1.70 | 3025 |
| 16 | 301308 | | 7,032.30 | 9.99 | 1.47 | 1693 |
| 17 | 000651 | | 6,903.46 | 184.09 | 1.44 | 1953 |
| 18 | 000988 | | 6,682.13 | 36.20 | 1.40 | 1004 |
| 19 | 000338 | | 5,826.97 | 213.83 | 1.22 | 2631 |
| 20 | 300124 | | 5,668.86 | 85.46 | 1.18 | 1685 |
| 21 | 002415 | | 5,460.51 | 159.66 | 1.14 | 2246 |
| 22 | 000063 | | 4,919.81 | 135.94 | 1.03 | 932 |
| 23 | 002916 | | 4,884.14 | 10.67 | 1.02 | 2786 |
| 24 | 300433 | | 4,608.42 | 85.88 | 0.96 | 1167 |
| 25 | 000100 | | 4,519.47 | 776.54 | 0.94 | 1984 |
| 26 | 002142 | | 4,403.00 | 148.30 | 0.92 | 1774 |
| 27 | 002028 | | 4,280.21 | 24.74 | 0.89 | 2132 |
| 28 | 000792 | | 4,198.47 | 139.07 | 0.88 | 1711 |
| 29 | 000858 | | 4,027.05 | 54.42 | 0.84 | 1090 |
| 30 | 002050 | | 4,014.01 | 91.58 | 0.84 | 1058 |
| 31 | 002353 | | 3,871.98 | 25.39 | 0.81 | 2467 |
| 32 | 000657 | | 3,846.99 | 40.19 | 0.80 | 1914 |
| 33 | 002714 | | 3,736.74 | 106.79 | 0.78 | 1677 |
| 34 | 300014 | | 3,729.65 | 57.35 | 0.78 | 1883 |
| 35 | 300760 | | 3,507.29 | 25.82 | 0.73 | 1377 |
| 36 | 002230 | | 3,354.72 | 82.14 | 0.70 | 804 |
| 37 | 000001 | | 3,235.88 | 321.98 | 0.68 | 1291 |
| 38 | 002352 | | 3,199.07 | 102.34 | 0.67 | 1132 |
| 39 | 002460 | | 3,178.37 | 48.60 | 0.66 | 1408 |
| 40 | 000977 | | 3,166.10 | 45.23 | 0.66 | 1548 |
| 41 | 002709 | | 3,066.26 | 59.62 | 0.64 | 1254 |
| 42 | 000425 | | 3,054.22 | 377.53 | 0.64 | 1860 |
| 43 | 300033 | | 2,996.11 | 12.43 | 0.63 | 1584 |
| 44 | 002938 | | 2,925.35 | 27.76 | 0.61 | 1850 |
| 45 | 000776 | | 2,883.50 | 123.23 | 0.60 | 1545 |
| 46 | 002466 | | 2,695.01 | 43.95 | 0.56 | 1298 |
| 47 | 002602 | | 2,631.48 | 186.63 | 0.55 | 1398 |
| 48 | 002049 | | 2,577.11 | 29.04 | 0.54 | 1205 |
| 49 | 002837 | | 2,541.15 | 31.94 | 0.53 | 1239 |
| 50 | 002241 | | 2,465.69 | 109.44 | 0.51 | 814 |
| 51 | 002600 | | 2,398.12 | 138.30 | 0.50 | 945 |
| 52 | 002179 | | 2,334.51 | 50.53 | 0.49 | 1298 |
| 53 | 000938 | | 2,326.00 | 80.60 | 0.49 | 1285 |
| 54 | 300442 | | 2,320.98 | 27.94 | 0.48 | 1019 |
| 55 | 000568 | | 2,212.34 | 28.54 | 0.46 | 1033 |
| 56 | 300498 | | 2,192.29 | 177.95 | 0.46 | 917 |
| 57 | 002027 | | 2,141.74 | 442.51 | 0.45 | 1669 |
| 58 | 000408 | | 2,123.96 | 30.64 | 0.44 | 1748 |
| 59 | 000630 | | 2,066.68 | 324.95 | 0.43 | 1035 |
| 60 | 002625 | | 2,009.91 | 66.29 | 0.42 | 637 |
| 61 | 000807 | | 1,984.41 | 89.63 | 0.41 | 1845 |
| 62 | 002422 | | 1,939.87 | 50.36 | 0.41 | 1377 |
| 63 | 002001 | | 1,927.98 | 67.84 | 0.40 | 1834 |
| 64 | 002648 | | 1,777.49 | 75.67 | 0.37 | 1466 |
| 65 | 000166 | | 1,612.01 | 366.37 | 0.34 | 612 |
| 66 | 000538 | | 1,547.23 | 32.66 | 0.32 | 928 |
| 67 | 002311 | | 1,527.89 | 34.25 | 0.32 | 1187 |
| 68 | 000157 | | 1,430.44 | 205.23 | 0.30 | 1127 |
| 69 | 300418 | | 1,397.34 | 34.62 | 0.29 | 879 |
| 70 | 002236 | | 1,363.17 | 82.67 | 0.28 | 969 |
| 71 | 000975 | | 1,257.32 | 73.96 | 0.26 | 1736 |
| 72 | 002493 | | 1,248.13 | 116.11 | 0.26 | 1394 |
| 73 | 003816 | | 1,222.07 | 312.55 | 0.26 | 1022 |
| 74 | 002736 | | 1,220.63 | 122.19 | 0.25 | 602 |
| 75 | 300015 | | 1,192.65 | 144.39 | 0.25 | 932 |
| 76 | 000301 | | 1,187.34 | 103.70 | 0.25 | 894 |
| 77 | 000768 | | 1,152.23 | 56.26 | 0.24 | 565 |
| 78 | 002601 | | 1,108.12 | 67.24 | 0.23 | 679 |
| 79 | 002920 | | 1,038.11 | 12.74 | 0.22 | 605 |
| 80 | 301269 | | 1,034.18 | 8.66 | 0.22 | 525 |
| 81 | 300866 | | 927.96 | 8.88 | 0.19 | 1093 |
| 82 | 000963 | | 910.53 | 32.38 | 0.19 | 726 |
| 83 | 000617 | | 759.85 | 115.30 | 0.16 | 587 |
| 84 | 001965 | | 745.72 | 81.41 | 0.16 | 798 |
| 85 | 302132 | | 688.76 | 11.81 | 0.14 | 690 |
| 86 | 000895 | | 638.63 | 28.51 | 0.13 | 1053 |
| 87 | 300765 | | 507.57 | 18.64 | 0.11 | 503 |
| 88 | 001280 | | 476.91 | 7.15 | 0.10 | 1068 |
| 89 | 000999 | | 413.29 | 18.38 | 0.09 | 828 |
| 90 | 300999 | | 352.42 | 15.15 | 0.07 | 501 |
| 91 | 002304 | | 243.21 | 6.38 | 0.05 | 470 |
| 92 | 001979 | | 197.63 | 30.74 | 0.04 | 1093 |
| 93 | 001872 | | 152.72 | 7.86 | 0.03 | 208 |
| 94 | 000596 | | 147.08 | 1.84 | 0.03 | 645 |
| 95 | 000708 | | 99.19 | 7.86 | 0.02 | 1048 |
| 96 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 97 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 98 | 001289 | | 48.45 | 3.10 | 0.01 | 205 |
| 99 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 100 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 101 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 102 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 103 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 104 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 105 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 106 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 107 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 108 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 109 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 110 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 111 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 112 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 113 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |