/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通科创主题灵活配置混合(LOF)A(501085) - 全部持股 - 搜狐基金
财通科创主题灵活配置混合(LOF)A(501085)
2026-10-23
2.7869
3.1116%
| 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 | 002463 | | 4,493.85 | 29.41 | 8.58 | 3066 |
| 2 | 002916 | | 4,423.31 | 9.66 | 8.45 | 2786 |
| 3 | 688183 | | 4,311.47 | 32.56 | 8.23 | 1127 |
| 4 | 002384 | | 4,252.69 | 16.21 | 8.12 | 3812 |
| 5 | 688800 | | 4,239.89 | 44.18 | 8.10 | 531 |
| 6 | 300476 | | 4,237.01 | 12.23 | 8.09 | 2032 |
| 7 | 002475 | | 4,183.17 | 59.42 | 7.99 | 3854 |
| 8 | 002938 | | 3,195.12 | 30.32 | 6.10 | 1850 |
| 9 | 603228 | | 3,078.15 | 42.51 | 5.88 | 729 |
| 10 | 603920 | | 2,814.18 | 58.58 | 5.38 | 658 |
| 11 | 600183 | | 2,788.27 | 16.08 | 5.33 | 3420 |
| 12 | 688655 | | 1,605.16 | 29.97 | 3.07 | 117 |
| 13 | 600601 | | 1,553.82 | 112.27 | 2.97 | 649 |
| 14 | 603936 | | 1,496.03 | 56.01 | 2.86 | 151 |
| 15 | 301308 | | 1,013.28 | 1.50 | 1.94 | 1693 |
| 16 | 301377 | | 875.93 | 1.59 | 1.67 | 1176 |
| 17 | 688615 | | 418.88 | 4.00 | 0.80 | 766 |
| 18 | 688795 | | 123.46 | 0.18 | 0.24 | 2450 |
| 19 | 688797 | | 105.33 | 0.16 | 0.20 | 4660 |
| 20 | 688802 | | 48.59 | 0.06 | 0.09 | 2906 |
| 21 | 688167 | | 32.94 | 0.09 | 0.06 | 715 |
| 22 | 301666 | | 27.98 | 0.05 | 0.05 | 4417 |
| 23 | 001399 | | 18.20 | 0.54 | 0.03 | 4836 |
| 24 | 001248 | | 17.01 | 1.68 | 0.03 | 4901 |
| 25 | 688020 | | 15.70 | 0.06 | 0.03 | 316 |
| 26 | 688781 | | 9.54 | 0.23 | 0.02 | 3952 |
| 27 | 688808 | | 9.19 | 0.01 | 0.02 | 4601 |
| 28 | 688809 | | 4.67 | 0.01 | 0.01 | 2200 |
| 29 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 30 | 688807 | | 3.94 | 0.01 | 0.01 | 938 |
| 31 | 301682 | | 3.62 | 0.02 | 0.01 | 4016 |
| 32 | 688813 | | 2.93 | 0.02 | 0.01 | 4157 |
| 33 | 688811 | | 1.89 | 0.08 | 0.00 | 4080 |
| 34 | 001257 | | 1.81 | 0.09 | 0.00 | 4416 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 37 | 603459 | | 1.35 | 0.02 | 0.00 | 5123 |
| 38 | 301696 | | 1.35 | 0.02 | 0.00 | 4774 |
| 39 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 40 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 41 | 001365 | | 0.91 | 0.03 | 0.00 | 4673 |
| 42 | 301599 | | 0.90 | 0.03 | 0.00 | 4435 |
| 43 | 301680 | | 0.87 | 0.01 | 0.00 | 4244 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 45 | 001393 | | 0.70 | 0.02 | 0.00 | 4559 |
| 46 | 301683 | | 0.63 | 0.01 | 0.00 | 4675 |
| 47 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 48 | 603248 | | 0.51 | 0.02 | 0.00 | 1140 |
| 49 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603352 | | 0.23 | 0.01 | 0.00 | 4339 |
| 52 | 300482 | | 0.16 | 0.01 | 0.00 | 160 |
| 53 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 54 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |
| 55 | 001312 | | 0.15 | 0.01 | 0.00 | 4520 |