/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
融通蓝筹成长混合A/B(161605) - 全部持股 - 搜狐基金
融通蓝筹成长混合A/B(161605)
2026-09-30
1.4550
0.3448%
| 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 | 002714 | | 2,594.51 | 74.15 | 5.99 | 1677 |
| 2 | 300498 | | 2,425.56 | 196.88 | 5.60 | 917 |
| 3 | 605016 | | 2,220.55 | 85.90 | 5.13 | 451 |
| 4 | 605098 | | 2,101.95 | 38.81 | 4.85 | 292 |
| 5 | 000657 | | 2,052.24 | 21.44 | 4.74 | 1914 |
| 6 | 002100 | | 1,883.47 | 298.49 | 4.35 | 272 |
| 7 | 603345 | | 1,779.42 | 22.19 | 4.11 | 1705 |
| 8 | 002916 | | 1,533.97 | 3.35 | 3.54 | 2786 |
| 9 | 600487 | | 1,443.29 | 13.20 | 3.33 | 2284 |
| 10 | 603259 | | 1,390.78 | 11.17 | 3.21 | 3529 |
| 11 | 603477 | | 1,312.46 | 88.68 | 3.03 | 132 |
| 12 | 605296 | | 1,259.06 | 45.16 | 2.91 | 121 |
| 13 | 603186 | | 1,115.24 | 4.95 | 2.57 | 642 |
| 14 | 688256 | | 1,045.40 | 0.66 | 2.41 | 4457 |
| 15 | 002475 | | 984.90 | 13.99 | 2.27 | 3854 |
| 16 | 301362 | | 814.77 | 4.43 | 1.88 | 372 |
| 17 | 688808 | | 748.49 | 0.32 | 1.73 | 4601 |
| 18 | 002484 | | 672.00 | 6.40 | 1.55 | 1293 |
| 19 | 688549 | | 562.70 | 15.29 | 1.30 | 504 |
| 20 | 002636 | | 352.71 | 2.94 | 0.81 | 480 |
| 21 | 603087 | | 341.70 | 6.02 | 0.79 | 553 |
| 22 | 301603 | | 327.86 | 2.28 | 0.76 | 458 |
| 23 | 600519 | | 177.82 | 0.15 | 0.41 | 3077 |
| 24 | 300666 | | 169.56 | 0.46 | 0.39 | 1492 |
| 25 | 600078 | | 162.70 | 11.45 | 0.38 | 65 |
| 26 | 002028 | | 159.28 | 0.92 | 0.37 | 2132 |
| 27 | 002271 | | 135.91 | 11.45 | 0.31 | 1173 |
| 28 | 603816 | | 126.11 | 5.64 | 0.29 | 1011 |
| 29 | 300274 | | 112.90 | 0.71 | 0.26 | 3505 |
| 30 | 603737 | | 87.77 | 3.64 | 0.20 | 620 |
| 31 | 600875 | | 81.13 | 2.82 | 0.19 | 1309 |
| 32 | 600426 | | 77.03 | 3.22 | 0.18 | 1920 |
| 33 | 301666 | | 31.88 | 0.07 | 0.07 | 4417 |
| 34 | 001248 | | 18.03 | 1.78 | 0.04 | 4901 |
| 35 | 688781 | | 17.26 | 0.41 | 0.04 | 3952 |
| 36 | 688818 | | 8.54 | 0.12 | 0.02 | 3927 |
| 37 | 688797 | | 7.87 | 0.02 | 0.02 | 4660 |
| 38 | 301682 | | 6.79 | 0.04 | 0.02 | 4016 |
| 39 | 001399 | | 6.37 | 0.23 | 0.01 | 4836 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 42 | 603459 | | 2.56 | 0.03 | 0.01 | 5123 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 001365 | | 1.53 | 0.05 | 0.00 | 4673 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 49 | 001393 | | 1.33 | 0.03 | 0.00 | 4559 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 52 | 001237 | | 1.17 | 0.02 | 0.00 | 4465 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 54 | 688816 | | 0.98 | 0.02 | 0.00 | 3741 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 601112 | | 0.67 | 0.04 | 0.00 | 4902 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 59 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |