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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)
2025-04-11
0.9077
1.7601%
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 | 2099 |
2 | 300502 | | 20,916.13 | 180.97 | 7.92 | 2373 |
3 | 300308 | | 19,442.94 | 157.42 | 7.36 | 2358 |
4 | 00700 | | 18,490.63 | 47.88 | 7.00 | 2375 |
5 | 300628 | | 15,396.82 | 398.88 | 5.83 | 1094 |
6 | 000333 | | 10,077.98 | 133.98 | 3.82 | 3979 |
7 | 600941 | | 9,130.39 | 77.27 | 3.46 | 2159 |
8 | 00941 | | 8,566.51 | 120.77 | 3.24 | 821 |
9 | 00762 | | 8,307.93 | 1,214.00 | 3.15 | 300 |
10 | 01810 | | 6,571.78 | 205.70 | 2.49 | 1062 |
11 | 000651 | | 6,547.53 | 144.06 | 2.48 | 2826 |
12 | 600900 | | 6,457.56 | 218.53 | 2.45 | 2361 |
13 | 09988 | | 6,436.60 | 84.35 | 2.44 | 1117 |
14 | 300866 | | 5,331.05 | 54.60 | 2.02 | 1123 |
15 | 601077 | | 5,152.12 | 851.59 | 1.95 | 1038 |
16 | 601988 | | 5,147.39 | 934.19 | 1.95 | 1228 |
17 | 002594 | | 4,923.94 | 17.42 | 1.86 | 2398 |
18 | 601825 | | 4,914.35 | 577.48 | 1.86 | 734 |
19 | 300570 | | 4,577.92 | 62.97 | 1.73 | 695 |
20 | 300750 | | 4,375.70 | 16.45 | 1.66 | 4949 |
21 | 002837 | | 3,958.80 | 97.99 | 1.50 | 722 |
22 | 605117 | | 3,674.54 | 43.33 | 1.39 | 1256 |
23 | 688019 | | 3,652.08 | 26.21 | 1.38 | 947 |
24 | 601288 | | 2,688.96 | 503.55 | 1.02 | 1596 |
25 | 300170 | | 2,681.75 | 216.27 | 1.02 | 357 |
26 | 300274 | | 2,533.25 | 34.31 | 0.96 | 2175 |
27 | 300408 | | 2,508.54 | 65.14 | 0.95 | 1660 |
28 | 601088 | | 2,494.45 | 57.37 | 0.94 | 2119 |
29 | 688032 | | 1,729.64 | 15.36 | 0.65 | 303 |
30 | 03690 | | 1,535.45 | 10.93 | 0.58 | 1207 |
31 | 601728 | | 1,496.35 | 207.25 | 0.57 | 1379 |
32 | 300763 | | 1,471.57 | 24.10 | 0.56 | 555 |
33 | 300627 | | 1,321.72 | 31.62 | 0.50 | 735 |
34 | 00728 | | 1,294.66 | 287.08 | 0.49 | 253 |
35 | 600050 | | 1,293.99 | 243.69 | 0.49 | 1194 |
36 | 09636 | | 1,217.10 | 48.95 | 0.46 | 37 |
37 | 688036 | | 1,201.39 | 12.65 | 0.45 | 1357 |
38 | 301498 | | 697.83 | 8.91 | 0.26 | 640 |
39 | 688506 | | 58.71 | 0.31 | 0.02 | 666 |
40 | 601985 | | 5.90 | 0.57 | 0.00 | 1252 |
41 | 002475 | | 3.00 | 0.07 | 0.00 | 3954 |
42 | 688279 | | 1.20 | 0.01 | 0.00 | 359 |