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富国融丰两年定期开放混合A(014449) - 全部持股 - 搜狐基金
富国融丰两年定期开放混合A(014449)
2025-04-03
0.8940
-0.9199%
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 | 002594 | | 2,826.60 | 10.00 | 6.26 | 2398 |
2 | 002142 | | 2,187.90 | 90.00 | 4.84 | 1281 |
3 | 000425 | | 2,141.10 | 270.00 | 4.74 | 1670 |
4 | 603986 | | 2,007.84 | 18.80 | 4.44 | 1660 |
5 | 688506 | | 1,929.70 | 10.06 | 4.27 | 666 |
6 | 603129 | | 1,884.84 | 12.00 | 4.17 | 931 |
7 | 688036 | | 1,674.10 | 17.62 | 3.71 | 1357 |
8 | 600919 | | 1,473.00 | 150.00 | 3.26 | 1537 |
9 | 601077 | | 1,399.18 | 231.27 | 3.10 | 1038 |
10 | 600519 | | 1,356.36 | 0.89 | 3.00 | 2862 |
11 | 688617 | | 1,323.82 | 3.56 | 2.93 | 802 |
12 | 688111 | | 1,288.76 | 4.50 | 2.85 | 1781 |
13 | 01109 | | 1,252.80 | 60.00 | 2.77 | 303 |
14 | 00175 | | 1,207.36 | 88.00 | 2.67 | 760 |
15 | 300679 | | 1,194.00 | 20.00 | 2.64 | 1022 |
16 | 601211 | | 1,184.28 | 63.50 | 2.62 | 924 |
17 | 601688 | | 1,172.55 | 66.66 | 2.60 | 1230 |
18 | 688361 | | 1,050.60 | 12.00 | 2.33 | 829 |
19 | 605333 | | 978.90 | 30.00 | 2.17 | 597 |
20 | 688127 | | 975.60 | 36.00 | 2.16 | 503 |
21 | 688068 | | 927.60 | 15.00 | 2.05 | 250 |
22 | 601088 | | 869.60 | 20.00 | 1.92 | 2119 |
23 | 002226 | | 867.20 | 160.00 | 1.92 | 257 |
24 | 600690 | | 854.10 | 30.00 | 1.89 | 2006 |
25 | 603997 | | 824.40 | 72.00 | 1.82 | 355 |
26 | 603227 | | 820.34 | 94.40 | 1.82 | 189 |
27 | 000776 | | 810.50 | 50.00 | 1.79 | 839 |
28 | 688553 | | 809.62 | 53.26 | 1.79 | 226 |
29 | 601033 | | 723.00 | 50.00 | 1.60 | 209 |
30 | 603871 | | 673.78 | 34.82 | 1.49 | 670 |
31 | 300859 | | 668.42 | 19.00 | 1.48 | 338 |
32 | 000933 | | 642.20 | 38.00 | 1.42 | 962 |
33 | 600563 | | 594.60 | 5.00 | 1.32 | 989 |
34 | 601799 | | 400.44 | 3.00 | 0.89 | 802 |
35 | 03690 | | 302.03 | 2.15 | 0.67 | 1207 |
36 | 002422 | | 299.30 | 10.00 | 0.66 | 1145 |
37 | 002697 | | 295.50 | 50.00 | 0.65 | 195 |
38 | 00123 | | 282.60 | 60.00 | 0.63 | 171 |
39 | 06969 | | 221.76 | 18.00 | 0.49 | 242 |
40 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
41 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
42 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
43 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
44 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
45 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
46 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
47 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
48 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
49 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
50 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
51 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
52 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
53 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
54 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
55 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
56 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
57 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
58 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
59 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
60 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
63 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
64 | 603310 | | 0.41 | 0.02 | 0.00 | 3573 |
65 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
66 | 600161 | | 0.05 | 0.00 | 0.00 | 470 |