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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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富国长期成长混合C(015691) - 全部持股 - 搜狐基金
富国长期成长混合C(015691)
2025-04-03
0.7237
-0.8902%
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 | 000651 | | 27,979.23 | 615.60 | 6.65 | 2826 |
2 | 002475 | | 24,208.97 | 593.94 | 5.75 | 3954 |
3 | 688036 | | 24,173.30 | 254.46 | 5.75 | 1357 |
4 | 300274 | | 22,116.70 | 299.56 | 5.26 | 2175 |
5 | 03800 | | 11,850.79 | 11,849.33 | 2.82 | 523 |
6 | 000100 | | 10,603.34 | 2,108.02 | 2.52 | 1141 |
7 | 300699 | | 8,804.78 | 254.11 | 2.09 | 891 |
8 | 002273 | | 8,434.27 | 379.58 | 2.00 | 1395 |
9 | 603939 | | 7,996.43 | 331.39 | 1.90 | 638 |
10 | 601799 | | 7,978.10 | 59.77 | 1.90 | 802 |
11 | 01816 | | 7,940.60 | 3,008.70 | 1.89 | 201 |
12 | 02020 | | 7,836.42 | 108.70 | 1.86 | 381 |
13 | 600422 | | 7,726.28 | 487.46 | 1.84 | 330 |
14 | 002142 | | 7,725.32 | 317.78 | 1.84 | 1281 |
15 | 002028 | | 7,695.47 | 105.85 | 1.83 | 1097 |
16 | 603296 | | 7,545.87 | 106.35 | 1.79 | 1040 |
17 | 603596 | | 7,400.32 | 165.96 | 1.76 | 986 |
18 | 000902 | | 7,334.36 | 562.45 | 1.74 | 350 |
19 | 600761 | | 6,987.81 | 395.91 | 1.66 | 435 |
20 | 603997 | | 6,618.33 | 578.02 | 1.57 | 355 |
21 | 601899 | | 6,603.72 | 436.75 | 1.57 | 3162 |
22 | 600760 | | 6,508.46 | 128.32 | 1.55 | 1095 |
23 | 600048 | | 6,391.96 | 721.44 | 1.52 | 1504 |
24 | 600511 | | 6,361.50 | 185.90 | 1.51 | 487 |
25 | 000538 | | 6,156.03 | 102.69 | 1.46 | 950 |
26 | 000807 | | 6,080.92 | 449.44 | 1.45 | 1132 |
27 | 002821 | | 6,030.44 | 79.25 | 1.43 | 512 |
28 | 000425 | | 5,643.86 | 711.71 | 1.34 | 1670 |
29 | 300760 | | 5,643.15 | 22.13 | 1.34 | 1830 |
30 | 300910 | | 5,105.46 | 107.28 | 1.21 | 389 |
31 | 600129 | | 5,091.83 | 205.98 | 1.21 | 397 |
32 | 02057 | | 4,943.78 | 35.29 | 1.18 | 389 |
33 | 002050 | | 4,442.68 | 188.97 | 1.06 | 1413 |
34 | 002444 | | 3,885.88 | 120.12 | 0.92 | 951 |
35 | 002223 | | 3,808.83 | 104.38 | 0.91 | 867 |
36 | 000858 | | 3,059.87 | 21.85 | 0.73 | 2441 |
37 | 03690 | | 2,909.35 | 20.71 | 0.69 | 1207 |
38 | 300628 | | 2,900.02 | 75.13 | 0.69 | 1094 |
39 | 688169 | | 2,312.43 | 10.55 | 0.55 | 1169 |
40 | 600309 | | 2,202.43 | 30.87 | 0.52 | 1945 |
41 | 601000 | | 2,176.73 | 462.15 | 0.52 | 586 |
42 | 300677 | | 1,689.21 | 66.82 | 0.40 | 608 |
43 | 00586 | | 1,666.18 | 269.35 | 0.40 | 138 |
44 | 603678 | | 1,661.95 | 54.49 | 0.40 | 428 |
45 | 603259 | | 1,428.29 | 25.95 | 0.34 | 1690 |
46 | 09987 | | 492.06 | 1.42 | 0.12 | 219 |
47 | 301363 | | 490.19 | 15.12 | 0.12 | 382 |