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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国成长领航混合(010966) - 全部持股 - 搜狐基金
富国成长领航混合(010966)
2025-04-03
0.8337
-2.4798%
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 | 600673 | | 36,170.06 | 3,203.73 | 9.71 | 294 |
2 | 300750 | | 35,771.07 | 134.48 | 9.60 | 4949 |
3 | 600363 | | 18,547.75 | 387.38 | 4.98 | 131 |
4 | 002938 | | 14,122.06 | 387.12 | 3.79 | 1361 |
5 | 300476 | | 14,111.94 | 335.28 | 3.79 | 1234 |
6 | 600406 | | 13,793.69 | 546.93 | 3.70 | 1136 |
7 | 002463 | | 12,341.34 | 311.26 | 3.31 | 2099 |
8 | 600519 | | 10,866.12 | 7.13 | 2.92 | 2862 |
9 | 002384 | | 10,741.42 | 367.86 | 2.88 | 1395 |
10 | 002594 | | 9,977.90 | 35.30 | 2.68 | 2398 |
11 | 002475 | | 9,662.97 | 237.07 | 2.59 | 3954 |
12 | 300858 | | 9,502.67 | 660.83 | 2.55 | 48 |
13 | 002353 | | 8,113.76 | 219.35 | 2.18 | 920 |
14 | 002648 | | 7,921.74 | 421.59 | 2.13 | 1042 |
15 | 002389 | | 7,849.37 | 434.87 | 2.11 | 169 |
16 | 00388 | | 7,302.75 | 26.75 | 1.96 | 336 |
17 | 002683 | | 7,043.41 | 265.99 | 1.89 | 534 |
18 | 600487 | | 6,262.53 | 363.68 | 1.68 | 1176 |
19 | 002768 | | 5,902.79 | 255.86 | 1.58 | 165 |
20 | 688256 | | 5,575.23 | 8.47 | 1.50 | 1964 |
21 | 001308 | | 5,555.34 | 202.01 | 1.49 | 198 |
22 | 002653 | | 5,486.25 | 165.00 | 1.47 | 567 |
23 | 002460 | | 5,327.82 | 152.18 | 1.43 | 651 |
24 | 300408 | | 5,148.40 | 133.69 | 1.38 | 1660 |
25 | 600970 | | 4,709.73 | 496.81 | 1.26 | 492 |
26 | 600941 | | 4,518.45 | 38.24 | 1.21 | 2159 |
27 | 300567 | | 4,479.57 | 69.67 | 1.20 | 540 |
28 | 300418 | | 4,259.74 | 110.70 | 1.14 | 623 |
29 | 688116 | | 4,060.94 | 104.64 | 1.09 | 331 |
30 | 01211 | | 3,950.08 | 16.00 | 1.06 | 161 |
31 | 605289 | | 3,842.70 | 153.34 | 1.03 | 29 |
32 | 00175 | | 3,757.91 | 273.90 | 1.01 | 760 |
33 | 688981 | | 3,100.92 | 32.77 | 0.83 | 2199 |
34 | 002241 | | 3,083.78 | 119.48 | 0.83 | 2076 |
35 | 600529 | | 3,031.07 | 117.62 | 0.81 | 486 |
36 | 601117 | | 2,914.76 | 351.60 | 0.78 | 910 |
37 | 00883 | | 2,849.94 | 160.92 | 0.76 | 966 |
38 | 601698 | | 2,782.76 | 136.41 | 0.75 | 277 |
39 | 02382 | | 2,518.52 | 39.50 | 0.68 | 561 |
40 | 000400 | | 2,419.34 | 87.88 | 0.65 | 892 |
41 | 01378 | | 2,322.84 | 213.30 | 0.62 | 374 |
42 | 300573 | | 1,819.97 | 26.08 | 0.49 | 513 |
43 | 300487 | | 1,634.28 | 34.14 | 0.44 | 332 |
44 | 603108 | | 1,376.67 | 86.42 | 0.37 | 188 |
45 | 688071 | | 560.54 | 20.80 | 0.15 | 51 |
46 | 603986 | | 305.45 | 2.86 | 0.08 | 1660 |
47 | 600416 | | 226.82 | 20.09 | 0.06 | 228 |
48 | 603596 | | 126.19 | 2.83 | 0.03 | 986 |
49 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
50 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
51 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
52 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |