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$file: config.inc.php,v $
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富国周期优势混合C(011565) - 全部持股 - 搜狐基金
富国周期优势混合C(011565)
2025-04-17
2.0604
-0.2228%
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 | 000902 | | 3,917.22 | 300.40 | 3.00 | 350 |
2 | 600422 | | 3,708.74 | 233.99 | 2.84 | 330 |
3 | 600269 | | 3,408.52 | 607.58 | 2.61 | 397 |
4 | 002311 | | 3,335.89 | 68.01 | 2.56 | 1218 |
5 | 000100 | | 3,144.66 | 625.18 | 2.41 | 1141 |
6 | 002444 | | 3,049.03 | 94.25 | 2.34 | 951 |
7 | 000630 | | 2,972.44 | 920.26 | 2.28 | 423 |
8 | 002028 | | 2,958.92 | 40.70 | 2.27 | 1097 |
9 | 000333 | | 2,916.99 | 38.78 | 2.24 | 3979 |
10 | 300760 | | 2,845.80 | 11.16 | 2.18 | 1830 |
11 | 000538 | | 2,828.44 | 47.18 | 2.17 | 950 |
12 | 002223 | | 2,826.15 | 77.45 | 2.17 | 867 |
13 | 00586 | | 2,802.21 | 452.70 | 2.15 | 138 |
14 | 603997 | | 2,786.55 | 243.37 | 2.14 | 355 |
15 | 000651 | | 2,736.09 | 60.20 | 2.10 | 2826 |
16 | 601799 | | 2,716.32 | 20.35 | 2.08 | 802 |
17 | 603939 | | 2,626.11 | 108.83 | 2.01 | 638 |
18 | 300910 | | 2,591.56 | 54.46 | 1.99 | 389 |
19 | 600519 | | 2,575.71 | 1.69 | 1.97 | 2862 |
20 | 00941 | | 2,361.31 | 33.29 | 1.81 | 821 |
21 | 603855 | | 2,184.56 | 107.67 | 1.67 | 274 |
22 | 603596 | | 2,169.30 | 48.65 | 1.66 | 986 |
23 | 00788 | | 2,148.29 | 2,065.66 | 1.65 | 190 |
24 | 01816 | | 2,138.93 | 810.20 | 1.64 | 201 |
25 | 09988 | | 2,112.38 | 27.68 | 1.62 | 1117 |
26 | 603277 | | 2,050.94 | 88.52 | 1.57 | 168 |
27 | 601985 | | 2,036.98 | 195.30 | 1.56 | 1252 |
28 | 600398 | | 2,028.86 | 270.52 | 1.55 | 928 |
29 | 002851 | | 1,948.21 | 31.70 | 1.49 | 690 |
30 | 603167 | | 1,858.61 | 210.25 | 1.42 | 195 |
31 | 002475 | | 1,799.34 | 44.14 | 1.38 | 3954 |
32 | 02057 | | 1,768.99 | 12.63 | 1.36 | 389 |
33 | 600048 | | 1,742.76 | 196.70 | 1.34 | 1504 |
34 | 000425 | | 1,714.39 | 216.19 | 1.31 | 1670 |
35 | 600511 | | 1,702.10 | 49.74 | 1.30 | 487 |
36 | 603227 | | 1,645.02 | 189.30 | 1.26 | 189 |
37 | 603678 | | 1,578.38 | 51.75 | 1.21 | 428 |
38 | 600761 | | 1,578.26 | 89.42 | 1.21 | 435 |
39 | 002588 | | 1,574.45 | 213.34 | 1.21 | 117 |
40 | 601000 | | 1,562.14 | 331.67 | 1.20 | 586 |
41 | 603878 | | 1,545.20 | 270.14 | 1.18 | 125 |
42 | 600233 | | 1,520.21 | 107.13 | 1.17 | 639 |
43 | 601567 | | 1,518.01 | 49.35 | 1.16 | 1051 |
44 | 300750 | | 1,515.54 | 5.70 | 1.16 | 4949 |
45 | 001914 | | 1,430.00 | 135.29 | 1.10 | 301 |
46 | 600989 | | 1,384.58 | 82.22 | 1.06 | 944 |
47 | 600163 | | 1,353.69 | 222.28 | 1.04 | 319 |
48 | 600919 | | 1,213.26 | 123.55 | 0.93 | 1537 |
49 | 002683 | | 1,108.45 | 41.86 | 0.85 | 534 |
50 | 601033 | | 1,053.93 | 72.89 | 0.81 | 209 |
51 | 688506 | | 1,049.95 | 5.48 | 0.80 | 666 |
52 | 002821 | | 1,015.04 | 13.34 | 0.78 | 512 |
53 | 002142 | | 1,014.21 | 41.72 | 0.78 | 1281 |
54 | 600298 | | 1,009.40 | 28.00 | 0.77 | 952 |
55 | 300274 | | 946.35 | 12.82 | 0.73 | 2175 |
56 | 600483 | | 898.78 | 90.15 | 0.69 | 568 |
57 | 601077 | | 862.61 | 142.58 | 0.66 | 1038 |
58 | 600197 | | 826.10 | 47.89 | 0.63 | 112 |
59 | 002064 | | 636.98 | 77.87 | 0.49 | 560 |
60 | 300677 | | 596.69 | 23.60 | 0.46 | 608 |
61 | 603698 | | 583.81 | 37.52 | 0.45 | 76 |
62 | 300285 | | 574.93 | 33.74 | 0.44 | 423 |
63 | 603259 | | 504.17 | 9.16 | 0.39 | 1690 |
64 | 00257 | | 480.63 | 134.26 | 0.37 | 158 |
65 | 603338 | | 100.65 | 1.56 | 0.08 | 980 |
66 | 688692 | | 63.59 | 0.17 | 0.05 | 978 |
67 | 301556 | | 19.69 | 0.24 | 0.02 | 2648 |
68 | 301571 | | 12.69 | 0.30 | 0.01 | 3397 |
69 | 301608 | | 11.81 | 0.17 | 0.01 | 3067 |
70 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
71 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
72 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
73 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
74 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
75 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
76 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
77 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
78 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
79 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
80 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
81 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
82 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
83 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
84 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
85 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
86 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
87 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
88 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
89 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
90 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
91 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |