/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通动力先锋混合A/B(161609) - 全部持股 - 搜狐基金
融通动力先锋混合A/B(161609)
2026-10-21
1.3270
0.2266%
| 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 | | 3,746.50 | 2.95 | 7.02 | 6529 |
| 2 | 600176 | | 3,147.69 | 43.19 | 5.90 | 2828 |
| 3 | 300502 | | 2,658.66 | 4.38 | 4.98 | 5240 |
| 4 | 002916 | | 2,628.35 | 5.74 | 4.93 | 2786 |
| 5 | 300857 | | 2,365.70 | 6.96 | 4.43 | 1961 |
| 6 | 000725 | | 1,821.06 | 209.80 | 3.41 | 2268 |
| 7 | 301345 | | 1,651.65 | 7.15 | 3.09 | 698 |
| 8 | 300776 | | 1,648.74 | 7.67 | 3.09 | 1051 |
| 9 | 002832 | | 1,642.74 | 79.59 | 3.08 | 613 |
| 10 | 603259 | | 1,642.29 | 13.19 | 3.08 | 3529 |
| 11 | 300604 | | 1,546.63 | 4.53 | 2.90 | 3101 |
| 12 | 002636 | | 1,362.86 | 11.36 | 2.55 | 480 |
| 13 | 600549 | | 1,322.30 | 15.52 | 2.48 | 2355 |
| 14 | 000657 | | 1,319.02 | 13.78 | 2.47 | 1914 |
| 15 | 688981 | | 1,314.16 | 8.27 | 2.46 | 3360 |
| 16 | 688498 | | 1,235.71 | 0.66 | 2.32 | 2568 |
| 17 | 688256 | | 1,190.60 | 0.75 | 2.23 | 4457 |
| 18 | 688630 | | 1,131.63 | 2.06 | 2.12 | 1721 |
| 19 | 002384 | | 1,120.92 | 4.27 | 2.10 | 3812 |
| 20 | 300408 | | 1,076.51 | 6.45 | 2.02 | 3604 |
| 21 | 600183 | | 1,014.23 | 5.85 | 1.90 | 3420 |
| 22 | 688008 | | 971.26 | 3.13 | 1.82 | 3170 |
| 23 | 002371 | | 964.17 | 1.09 | 1.81 | 3614 |
| 24 | 002463 | | 959.87 | 6.28 | 1.80 | 3066 |
| 25 | 000026 | | 922.99 | 42.85 | 1.73 | 160 |
| 26 | 600487 | | 744.61 | 6.81 | 1.40 | 2284 |
| 27 | 301396 | | 586.93 | 1.77 | 1.10 | 585 |
| 28 | 600522 | | 514.57 | 8.48 | 0.96 | 1801 |
| 29 | 002859 | | 487.32 | 4.45 | 0.91 | 651 |
| 30 | 688082 | | 297.65 | 0.69 | 0.56 | 1329 |
| 31 | 920045 | | 279.71 | 0.44 | 0.52 | 394 |
| 32 | 688012 | | 270.70 | 0.58 | 0.51 | 3695 |
| 33 | 603986 | | 260.80 | 0.32 | 0.49 | 4016 |
| 34 | 002222 | | 252.85 | 2.74 | 0.47 | 695 |
| 35 | 601208 | | 203.17 | 2.87 | 0.38 | 827 |
| 36 | 688820 | | 113.85 | 0.60 | 0.21 | 4491 |
| 37 | 688795 | | 99.98 | 0.15 | 0.19 | 2450 |
| 38 | 688802 | | 84.42 | 0.11 | 0.16 | 2906 |
| 39 | 688635 | | 55.89 | 0.13 | 0.10 | 4227 |
| 40 | 301666 | | 29.10 | 0.06 | 0.05 | 4417 |
| 41 | 001248 | | 19.27 | 1.91 | 0.04 | 4901 |
| 42 | 688808 | | 16.64 | 0.01 | 0.03 | 4601 |
| 43 | 688781 | | 15.93 | 0.38 | 0.03 | 3952 |
| 44 | 688790 | | 14.67 | 0.12 | 0.03 | 1710 |
| 45 | 001280 | | 10.33 | 0.15 | 0.02 | 1068 |
| 46 | 688818 | | 8.45 | 0.12 | 0.02 | 3927 |
| 47 | 688797 | | 8.15 | 0.02 | 0.02 | 4660 |
| 48 | 688809 | | 7.35 | 0.01 | 0.01 | 2200 |
| 49 | 688759 | | 6.75 | 0.21 | 0.01 | 1140 |
| 50 | 001399 | | 6.62 | 0.24 | 0.01 | 4836 |
| 51 | 301682 | | 6.23 | 0.04 | 0.01 | 4016 |
| 52 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 53 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 54 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 55 | 688796 | | 3.92 | 0.04 | 0.01 | 991 |
| 56 | 001257 | | 3.58 | 0.17 | 0.01 | 4416 |
| 57 | 300750 | | 2.75 | 0.01 | 0.01 | 5601 |
| 58 | 688583 | | 2.73 | 0.03 | 0.01 | 303 |
| 59 | 301607 | | 2.63 | 0.05 | 0.00 | 394 |
| 60 | 603459 | | 2.33 | 0.03 | 0.00 | 5123 |
| 61 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 001391 | | 1.91 | 0.47 | 0.00 | 301 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301479 | | 1.54 | 0.03 | 0.00 | 203 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 001365 | | 1.39 | 0.04 | 0.00 | 4673 |
| 72 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 73 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 74 | 001393 | | 1.20 | 0.03 | 0.00 | 4559 |
| 75 | 001233 | | 1.16 | 0.03 | 0.00 | 597 |
| 76 | 301683 | | 1.14 | 0.01 | 0.00 | 4675 |
| 77 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 78 | 001237 | | 1.06 | 0.02 | 0.00 | 4465 |
| 79 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 80 | 688816 | | 0.96 | 0.02 | 0.00 | 3741 |
| 81 | 001369 | | 0.90 | 0.07 | 0.00 | 1883 |
| 82 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 83 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 84 | 601112 | | 0.67 | 0.04 | 0.00 | 4902 |
| 85 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 86 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 89 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 90 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 91 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 92 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |