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富国新材料新能源混合A(009092) - 全部持股 - 搜狐基金
富国新材料新能源混合A(009092)
2025-04-03
1.5616
-2.6191%
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 | 603009 | | 10,841.18 | 277.41 | 9.68 | 372 |
2 | 601689 | | 10,242.08 | 209.02 | 9.14 | 1265 |
3 | 603728 | | 9,641.05 | 178.54 | 8.60 | 373 |
4 | 002050 | | 8,115.18 | 345.18 | 7.24 | 1413 |
5 | 688279 | | 7,397.80 | 46.91 | 6.60 | 359 |
6 | 603667 | | 6,876.19 | 277.83 | 6.14 | 124 |
7 | 688256 | | 5,527.40 | 8.40 | 4.93 | 1964 |
8 | 300750 | | 4,524.66 | 17.01 | 4.04 | 4949 |
9 | 603986 | | 3,299.27 | 30.89 | 2.94 | 1660 |
10 | 832522 | | 2,888.02 | 57.17 | 2.58 | 131 |
11 | 605133 | | 2,745.01 | 116.66 | 2.45 | 119 |
12 | 603920 | | 2,669.86 | 90.81 | 2.38 | 708 |
13 | 300570 | | 2,669.54 | 36.72 | 2.38 | 695 |
14 | 688503 | | 2,526.09 | 57.04 | 2.25 | 533 |
15 | 603305 | | 2,253.52 | 171.37 | 2.01 | 282 |
16 | 300827 | | 2,222.66 | 50.63 | 1.98 | 729 |
17 | 300870 | | 2,176.18 | 20.38 | 1.94 | 304 |
18 | 00285 | | 2,112.50 | 54.25 | 1.89 | 741 |
19 | 01810 | | 2,092.99 | 65.51 | 1.87 | 1062 |
20 | 301626 | | 2,056.94 | 21.99 | 1.84 | 2916 |
21 | 688017 | | 1,977.84 | 18.30 | 1.77 | 458 |
22 | 300502 | | 1,973.17 | 17.07 | 1.76 | 2373 |
23 | 002384 | | 1,943.10 | 66.54 | 1.73 | 1395 |
24 | 600363 | | 1,750.01 | 36.55 | 1.56 | 131 |
25 | 300432 | | 1,167.34 | 75.90 | 1.04 | 547 |
26 | 688552 | | 768.08 | 45.99 | 0.69 | 144 |
27 | 605117 | | 608.02 | 7.17 | 0.54 | 1256 |
28 | 300627 | | 0.23 | 0.01 | 0.00 | 735 |