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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通多策略福享混合(LOF)A(501026) - 全部持股 - 搜狐基金
财通多策略福享混合(LOF)A(501026)
2026-10-19
2.2253
-0.5186%
| 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 | 688702 | | 6,247.17 | 16.02 | 8.27 | 1488 |
| 2 | 300408 | | 6,063.81 | 36.33 | 8.02 | 3604 |
| 3 | 688256 | | 4,773.73 | 2.99 | 6.32 | 4457 |
| 4 | 301511 | | 4,690.95 | 32.61 | 6.21 | 1181 |
| 5 | 688498 | | 4,666.72 | 2.47 | 6.17 | 2568 |
| 6 | 300502 | | 4,537.63 | 7.48 | 6.00 | 5240 |
| 7 | 002837 | | 4,458.18 | 56.04 | 5.90 | 1239 |
| 8 | 600183 | | 4,125.19 | 23.79 | 5.46 | 3420 |
| 9 | 002463 | | 3,910.15 | 25.59 | 5.17 | 3066 |
| 10 | 300308 | | 3,886.20 | 3.06 | 5.14 | 6529 |
| 11 | 688661 | | 3,771.66 | 23.72 | 4.99 | 364 |
| 12 | 688700 | | 3,330.61 | 37.26 | 4.41 | 1003 |
| 13 | 688041 | | 2,948.37 | 7.96 | 3.90 | 4408 |
| 14 | 300604 | | 2,797.19 | 8.19 | 3.70 | 3101 |
| 15 | 688630 | | 2,683.17 | 4.88 | 3.55 | 1721 |
| 16 | 605376 | | 1,831.28 | 6.75 | 2.42 | 1270 |
| 17 | 301217 | | 1,479.03 | 8.96 | 1.96 | 855 |
| 18 | 000636 | | 1,457.80 | 20.18 | 1.93 | 820 |
| 19 | 688820 | | 1,205.57 | 6.23 | 1.60 | 4491 |
| 20 | 301362 | | 661.01 | 3.59 | 0.87 | 372 |
| 21 | 300548 | | 30.58 | 0.11 | 0.04 | 1555 |
| 22 | 688200 | | 24.15 | 0.05 | 0.03 | 1636 |
| 23 | 001248 | | 11.34 | 1.12 | 0.01 | 4901 |
| 24 | 600690 | | 8.94 | 0.44 | 0.01 | 1642 |
| 25 | 601985 | | 6.68 | 0.74 | 0.01 | 1127 |
| 26 | 688797 | | 5.11 | 0.01 | 0.01 | 4660 |
| 27 | 605499 | | 4.81 | 0.04 | 0.01 | 1083 |
| 28 | 603193 | | 3.90 | 0.21 | 0.01 | 90 |
| 29 | 001399 | | 3.60 | 0.13 | 0.00 | 4836 |
| 30 | 002759 | | 3.41 | 0.14 | 0.00 | 61 |
| 31 | 301358 | | 3.03 | 0.04 | 0.00 | 1452 |
| 32 | 688635 | | 2.25 | 0.01 | 0.00 | 4227 |
| 33 | 603893 | | 1.88 | 0.01 | 0.00 | 847 |
| 34 | 301682 | | 1.70 | 0.01 | 0.00 | 4016 |
| 35 | 688608 | | 1.32 | 0.01 | 0.00 | 748 |
| 36 | 600809 | | 1.09 | 0.01 | 0.00 | 990 |
| 37 | 301669 | | 0.98 | 0.03 | 0.00 | 4783 |
| 38 | 001365 | | 0.41 | 0.01 | 0.00 | 4673 |
| 39 | 301449 | | 0.41 | 0.01 | 0.00 | 906 |
| 40 | 301680 | | 0.39 | 0.00 | 0.00 | 4244 |
| 41 | 001393 | | 0.35 | 0.01 | 0.00 | 4559 |
| 42 | 603120 | | 0.30 | 0.01 | 0.00 | 201 |
| 43 | 603262 | | 0.25 | 0.01 | 0.00 | 340 |
| 44 | 603435 | | 0.24 | 0.01 | 0.00 | 5005 |
| 45 | 001396 | | 0.21 | 0.01 | 0.00 | 1659 |
| 46 | 603370 | | 0.18 | 0.00 | 0.00 | 390 |
| 47 | 603382 | | 0.13 | 0.01 | 0.00 | 224 |
| 48 | 603406 | | 0.13 | 0.00 | 0.00 | 360 |
| 49 | 001220 | | 0.08 | 0.00 | 0.00 | 4494 |