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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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富国消费主题混合C(011309) - 全部持股 - 搜狐基金
富国消费主题混合C(011309)
2025-04-11
2.1690
-0.3675%
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 | | 41,459.09 | 512.35 | 9.50 | 1015 |
2 | 688169 | | 32,883.02 | 149.95 | 7.54 | 1169 |
3 | 600519 | | 29,374.80 | 19.27 | 6.73 | 2862 |
4 | 688617 | | 25,551.15 | 68.63 | 5.86 | 802 |
5 | 300832 | | 21,647.61 | 305.54 | 4.96 | 819 |
6 | 000858 | | 18,301.94 | 130.69 | 4.19 | 2441 |
7 | 300498 | | 17,329.98 | 1,049.67 | 3.97 | 1034 |
8 | 603997 | | 16,708.56 | 1,459.26 | 3.83 | 355 |
9 | 300750 | | 12,592.44 | 47.34 | 2.89 | 4949 |
10 | 603983 | | 12,507.95 | 387.72 | 2.87 | 249 |
11 | 688271 | | 12,185.06 | 96.40 | 2.79 | 904 |
12 | 601799 | | 11,945.29 | 89.49 | 2.74 | 802 |
13 | 603868 | | 11,225.24 | 270.36 | 2.57 | 217 |
14 | 002311 | | 10,197.30 | 207.90 | 2.34 | 1218 |
15 | 689009 | | 9,690.82 | 204.02 | 2.22 | 826 |
16 | 603369 | | 9,441.02 | 208.73 | 2.16 | 728 |
17 | 000425 | | 9,323.54 | 1,175.73 | 2.14 | 1670 |
18 | 002475 | | 8,495.93 | 208.44 | 1.95 | 3954 |
19 | 601633 | | 7,915.85 | 300.64 | 1.81 | 706 |
20 | 000596 | | 6,738.06 | 38.88 | 1.54 | 833 |
21 | 000568 | | 6,269.92 | 50.08 | 1.44 | 1433 |
22 | 605117 | | 6,147.60 | 72.50 | 1.41 | 1256 |
23 | 301498 | | 5,714.65 | 72.97 | 1.31 | 640 |
24 | 300573 | | 5,597.10 | 80.21 | 1.28 | 513 |
25 | 002241 | | 5,281.76 | 204.64 | 1.21 | 2076 |
26 | 300866 | | 5,255.96 | 53.83 | 1.20 | 1123 |
27 | 002568 | | 5,175.24 | 184.76 | 1.19 | 651 |
28 | 002461 | | 5,040.35 | 509.64 | 1.15 | 398 |
29 | 688608 | | 4,789.71 | 14.72 | 1.10 | 1238 |
30 | 000333 | | 3,914.04 | 52.03 | 0.90 | 3979 |
31 | 002653 | | 3,730.49 | 112.20 | 0.85 | 567 |
32 | 603529 | | 3,641.07 | 88.76 | 0.83 | 773 |
33 | 600563 | | 3,340.94 | 28.09 | 0.77 | 989 |
34 | 603027 | | 3,148.61 | 260.00 | 0.72 | 226 |
35 | 002594 | | 2,849.78 | 10.08 | 0.65 | 2398 |
36 | 600887 | | 2,529.08 | 83.80 | 0.58 | 2301 |
37 | 600132 | | 2,072.95 | 32.89 | 0.48 | 542 |
38 | 000729 | | 1,319.10 | 109.56 | 0.30 | 838 |
39 | 002273 | | 1,002.79 | 45.13 | 0.23 | 1395 |
40 | 000100 | | 873.26 | 173.61 | 0.20 | 1141 |
41 | 001328 | | 817.75 | 25.75 | 0.19 | 397 |
42 | 000888 | | 749.21 | 56.63 | 0.17 | 785 |
43 | 688410 | | 741.02 | 66.40 | 0.17 | 142 |
44 | 300893 | | 167.49 | 5.74 | 0.04 | 177 |
45 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
46 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
47 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
48 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
49 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
50 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
51 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
52 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
53 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
54 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
55 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
56 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
57 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
58 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
59 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
60 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |