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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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富国价值创造混合C(011100) - 全部持股 - 搜狐基金
富国价值创造混合C(011100)
2025-04-02
0.7116
0.0422%
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 | | 33,243.47 | 410.82 | 8.47 | 1015 |
2 | 688169 | | 25,473.74 | 116.16 | 6.49 | 1169 |
3 | 600519 | | 25,250.85 | 16.57 | 6.43 | 2862 |
4 | 688617 | | 19,107.60 | 51.32 | 4.87 | 802 |
5 | 300832 | | 16,536.45 | 233.40 | 4.21 | 819 |
6 | 603997 | | 13,389.18 | 1,169.36 | 3.41 | 355 |
7 | 09992 | | 12,194.94 | 146.89 | 3.11 | 427 |
8 | 000858 | | 11,838.35 | 84.54 | 3.02 | 2441 |
9 | 300750 | | 11,701.34 | 43.99 | 2.98 | 4949 |
10 | 002461 | | 10,752.18 | 1,087.18 | 2.74 | 398 |
11 | 000425 | | 10,703.76 | 1,349.78 | 2.73 | 1670 |
12 | 688271 | | 10,699.55 | 84.65 | 2.73 | 904 |
13 | 603983 | | 10,629.63 | 329.50 | 2.71 | 249 |
14 | 300498 | | 9,886.57 | 598.82 | 2.52 | 1034 |
15 | 603868 | | 8,727.01 | 210.19 | 2.22 | 217 |
16 | 00175 | | 8,695.47 | 633.60 | 2.22 | 760 |
17 | 601799 | | 8,446.61 | 63.28 | 2.15 | 802 |
18 | 689009 | | 7,525.66 | 158.43 | 1.92 | 826 |
19 | 02333 | | 7,240.22 | 572.36 | 1.84 | 324 |
20 | 002475 | | 7,120.36 | 174.69 | 1.81 | 3954 |
21 | 000596 | | 6,072.43 | 35.04 | 1.55 | 833 |
22 | 002311 | | 5,713.34 | 116.48 | 1.46 | 1218 |
23 | 03690 | | 5,506.57 | 39.20 | 1.40 | 1207 |
24 | 00700 | | 5,217.00 | 13.51 | 1.33 | 2375 |
25 | 605117 | | 5,096.11 | 60.10 | 1.30 | 1256 |
26 | 603369 | | 4,907.61 | 108.50 | 1.25 | 728 |
27 | 301498 | | 4,640.10 | 59.25 | 1.18 | 640 |
28 | 002241 | | 4,528.36 | 175.45 | 1.15 | 2076 |
29 | 300866 | | 4,464.10 | 45.72 | 1.14 | 1123 |
30 | 002568 | | 4,330.35 | 154.60 | 1.10 | 651 |
31 | 000568 | | 4,225.85 | 33.75 | 1.08 | 1433 |
32 | 300573 | | 4,210.72 | 60.34 | 1.07 | 513 |
33 | 688608 | | 3,838.91 | 11.80 | 0.98 | 1238 |
34 | 603529 | | 3,165.96 | 77.18 | 0.81 | 773 |
35 | 600563 | | 2,788.67 | 23.45 | 0.71 | 989 |
36 | 002653 | | 2,488.96 | 74.86 | 0.63 | 567 |
37 | 06181 | | 2,309.55 | 10.34 | 0.59 | 143 |
38 | 603027 | | 2,210.37 | 182.52 | 0.56 | 226 |
39 | 600887 | | 2,081.21 | 68.96 | 0.53 | 2301 |
40 | 000333 | | 1,994.08 | 26.51 | 0.51 | 3979 |
41 | 09988 | | 1,697.80 | 22.25 | 0.43 | 1117 |
42 | 002594 | | 1,365.25 | 4.83 | 0.35 | 2398 |
43 | 000729 | | 1,126.82 | 93.59 | 0.29 | 838 |
44 | 002273 | | 833.69 | 37.52 | 0.21 | 1395 |
45 | 000100 | | 748.16 | 148.74 | 0.19 | 1141 |
46 | 01810 | | 743.12 | 23.26 | 0.19 | 1062 |
47 | 001328 | | 697.77 | 21.97 | 0.18 | 397 |
48 | 688410 | | 616.87 | 55.28 | 0.16 | 142 |
49 | 300893 | | 160.20 | 5.49 | 0.04 | 177 |
50 | 02057 | | 42.03 | 0.30 | 0.01 | 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 |