/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通价值动量混合A(720001) - 全部持股 - 搜狐基金
财通价值动量混合A(720001)
2026-10-19
11.2760
-1.4766%
| 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 | 300502 | | 103,135.98 | 169.91 | 9.48 | 5240 |
| 2 | 688519 | | 96,813.29 | 254.75 | 8.89 | 843 |
| 3 | 688498 | | 88,539.02 | 46.95 | 8.13 | 2568 |
| 4 | 300408 | | 85,542.36 | 512.54 | 7.86 | 3604 |
| 5 | 301377 | | 85,377.82 | 154.98 | 7.84 | 1176 |
| 6 | 301200 | | 83,596.36 | 231.79 | 7.68 | 879 |
| 7 | 301511 | | 81,837.73 | 568.91 | 7.52 | 1181 |
| 8 | 000636 | | 61,551.01 | 852.04 | 5.66 | 820 |
| 9 | 605376 | | 58,621.74 | 216.08 | 5.39 | 1270 |
| 10 | 300308 | | 33,665.16 | 26.51 | 3.09 | 6529 |
| 11 | 301362 | | 24,296.57 | 132.10 | 2.23 | 372 |
| 12 | 301217 | | 18,629.12 | 112.86 | 1.71 | 855 |
| 13 | 300570 | | 11,116.75 | 45.06 | 1.02 | 1029 |
| 14 | 688795 | | 666.38 | 0.98 | 0.06 | 2450 |
| 15 | 688802 | | 307.09 | 0.40 | 0.03 | 2906 |
| 16 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 17 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 18 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 19 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 20 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 21 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 22 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 23 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 24 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 25 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 26 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 27 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 28 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 29 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 30 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 33 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 34 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 35 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 36 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 42 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 43 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 45 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 46 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 52 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 53 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |