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$Date: 2007-1-6 9:34:54 Saturday $
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富国成长策略混合(009892) - 全部持股 - 搜狐基金
富国成长策略混合(009892)
2025-01-27
0.9771-1.6309%
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 | | 22,823.32 | 575.62 | 8.64 | 669 |
2 | 300502 | | 20,916.13 | 180.97 | 7.92 | 805 |
3 | 300308 | | 19,442.94 | 157.42 | 7.36 | 820 |
4 | 00700 | | 18,490.63 | 47.88 | 7.00 | 1733 |
5 | 300628 | | 15,396.82 | 398.88 | 5.83 | 64 |
6 | 000333 | | 10,077.98 | 133.98 | 3.82 | 2407 |
7 | 600941 | | 9,130.39 | 77.27 | 3.46 | 762 |
8 | 00941 | | 8,566.51 | 120.77 | 3.24 | 436 |
9 | 00762 | | 8,307.93 | 1,214.00 | 3.15 | 106 |
10 | 01810 | | 6,571.78 | 205.70 | 2.49 | 569 |
11 | 000651 | | 6,547.53 | 144.06 | 2.48 | 1148 |