/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国内需增长混合A(008901) - 全部持股 - 搜狐基金
富国内需增长混合A(008901)
2025-04-10
1.2896
1.4475%
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 | 600600 | | 11,541.06 | 142.62 | 8.15 | 1015 |
2 | 600519 | | 9,583.83 | 6.29 | 6.77 | 2862 |
3 | 688169 | | 9,279.39 | 42.32 | 6.55 | 1169 |
4 | 688617 | | 7,180.01 | 19.28 | 5.07 | 802 |
5 | 300832 | | 6,357.06 | 89.73 | 4.49 | 819 |
6 | 603997 | | 4,986.88 | 435.54 | 3.52 | 355 |
7 | 09992 | | 4,431.95 | 53.38 | 3.13 | 427 |
8 | 300750 | | 4,046.92 | 15.21 | 2.86 | 4949 |
9 | 000858 | | 4,033.71 | 28.80 | 2.85 | 2441 |
10 | 688271 | | 3,907.31 | 30.91 | 2.76 | 904 |
11 | 000425 | | 3,789.27 | 477.84 | 2.68 | 1670 |
12 | 300498 | | 3,763.43 | 227.95 | 2.66 | 1034 |
13 | 603983 | | 3,555.05 | 110.20 | 2.51 | 249 |
14 | 00175 | | 3,358.24 | 244.70 | 2.37 | 760 |
15 | 601799 | | 3,326.32 | 24.92 | 2.35 | 802 |
16 | 603868 | | 2,954.36 | 71.16 | 2.09 | 217 |
17 | 02333 | | 2,768.15 | 218.83 | 1.96 | 324 |
18 | 689009 | | 2,749.66 | 57.89 | 1.94 | 826 |
19 | 002475 | | 2,649.81 | 65.01 | 1.87 | 3954 |
20 | 00700 | | 2,166.35 | 5.61 | 1.53 | 2375 |
21 | 002461 | | 2,147.54 | 217.14 | 1.52 | 398 |
22 | 605117 | | 2,124.55 | 25.05 | 1.50 | 1256 |
23 | 03690 | | 2,072.62 | 14.75 | 1.46 | 1207 |
24 | 002311 | | 1,992.41 | 40.62 | 1.41 | 1218 |
25 | 603369 | | 1,872.97 | 41.41 | 1.32 | 728 |
26 | 301498 | | 1,862.87 | 23.79 | 1.32 | 640 |
27 | 002241 | | 1,729.53 | 67.01 | 1.22 | 2076 |
28 | 000596 | | 1,718.65 | 9.92 | 1.21 | 833 |
29 | 300573 | | 1,714.05 | 24.56 | 1.21 | 513 |
30 | 002568 | | 1,696.01 | 60.55 | 1.20 | 651 |
31 | 300866 | | 1,655.97 | 16.96 | 1.17 | 1123 |
32 | 688608 | | 1,581.95 | 4.86 | 1.12 | 1238 |
33 | 000568 | | 1,343.40 | 10.73 | 0.95 | 1433 |
34 | 603529 | | 1,161.69 | 28.32 | 0.82 | 773 |
35 | 600563 | | 1,142.82 | 9.61 | 0.81 | 989 |
36 | 06181 | | 1,002.89 | 4.49 | 0.71 | 143 |
37 | 603027 | | 819.38 | 67.66 | 0.58 | 226 |
38 | 000333 | | 782.29 | 10.40 | 0.55 | 3979 |
39 | 600887 | | 726.73 | 24.08 | 0.51 | 2301 |
40 | 002594 | | 668.21 | 2.36 | 0.47 | 2398 |
41 | 09988 | | 659.28 | 8.64 | 0.47 | 1117 |
42 | 002653 | | 639.77 | 19.24 | 0.45 | 567 |
43 | 000729 | | 415.85 | 34.54 | 0.29 | 838 |
44 | 002273 | | 322.86 | 14.53 | 0.23 | 1395 |
45 | 000100 | | 289.58 | 57.57 | 0.20 | 1141 |
46 | 688410 | | 281.34 | 25.21 | 0.20 | 142 |
47 | 001328 | | 279.17 | 8.79 | 0.20 | 397 |
48 | 01810 | | 267.73 | 8.38 | 0.19 | 1062 |
49 | 300893 | | 66.53 | 2.28 | 0.05 | 177 |
50 | 02057 | | 50.44 | 0.36 | 0.04 | 389 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
54 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
68 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
69 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
70 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
71 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
72 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
73 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
74 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
75 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |