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$file: config.inc.php,v $
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富国周期精选三年持有期混合A(017630) - 全部持股 - 搜狐基金
富国周期精选三年持有期混合A(017630)
2025-04-02
0.9113
-0.0329%
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 | | 7,914.48 | 28.00 | 5.80 | 2398 |
2 | 603129 | | 7,853.50 | 50.00 | 5.76 | 931 |
3 | 688506 | | 6,710.55 | 35.00 | 4.92 | 666 |
4 | 000425 | | 5,233.80 | 660.00 | 3.84 | 1670 |
5 | 601088 | | 5,152.38 | 118.50 | 3.78 | 2119 |
6 | 000552 | | 5,108.48 | 1,857.63 | 3.74 | 108 |
7 | 605333 | | 4,405.05 | 135.00 | 3.23 | 597 |
8 | 601077 | | 4,258.53 | 703.89 | 3.12 | 1038 |
9 | 01109 | | 4,176.00 | 200.00 | 3.06 | 303 |
10 | 603596 | | 4,013.28 | 90.00 | 2.94 | 986 |
11 | 600266 | | 3,825.00 | 750.00 | 2.80 | 495 |
12 | 601211 | | 3,730.00 | 200.00 | 2.73 | 924 |
13 | 002532 | | 3,653.10 | 464.18 | 2.68 | 995 |
14 | 000933 | | 3,633.52 | 215.00 | 2.66 | 962 |
15 | 00175 | | 3,430.00 | 250.00 | 2.51 | 760 |
16 | 002895 | | 2,952.00 | 120.00 | 2.16 | 407 |
17 | 603871 | | 2,709.00 | 140.00 | 1.99 | 670 |
18 | 601918 | | 2,692.50 | 375.00 | 1.97 | 471 |
19 | 603986 | | 2,670.85 | 25.01 | 1.96 | 1660 |
20 | 001258 | | 2,666.60 | 335.00 | 1.95 | 59 |
21 | 601688 | | 2,638.50 | 150.00 | 1.93 | 1230 |
22 | 688361 | | 2,626.50 | 30.00 | 1.93 | 829 |
23 | 02883 | | 2,608.00 | 400.00 | 1.91 | 118 |
24 | 002226 | | 2,601.60 | 480.00 | 1.91 | 257 |
25 | 600563 | | 2,378.40 | 20.00 | 1.74 | 989 |
26 | 03900 | | 2,298.58 | 267.90 | 1.68 | 158 |
27 | 603997 | | 2,290.00 | 200.00 | 1.68 | 355 |
28 | 688553 | | 2,280.00 | 150.00 | 1.67 | 226 |
29 | 300679 | | 2,208.90 | 37.00 | 1.62 | 1022 |
30 | 601601 | | 2,044.80 | 60.00 | 1.50 | 1662 |
31 | 300761 | | 1,945.93 | 100.00 | 1.43 | 428 |
32 | 600968 | | 1,793.41 | 420.00 | 1.31 | 705 |
33 | 688111 | | 1,575.15 | 5.50 | 1.15 | 1781 |
34 | 02611 | | 1,549.50 | 150.00 | 1.14 | 54 |
35 | 601799 | | 1,334.80 | 10.00 | 0.98 | 802 |
36 | 600426 | | 1,296.47 | 59.99 | 0.95 | 1078 |
37 | 03618 | | 1,293.00 | 300.00 | 0.95 | 221 |
38 | 002140 | | 1,284.40 | 130.00 | 0.94 | 108 |
39 | 601021 | | 1,253.17 | 21.73 | 0.92 | 822 |
40 | 603993 | | 1,162.95 | 174.88 | 0.85 | 1192 |
41 | 00123 | | 989.10 | 210.00 | 0.73 | 171 |
42 | 600575 | | 510.70 | 128.64 | 0.37 | 162 |
43 | 06818 | | 420.00 | 150.00 | 0.31 | 51 |
44 | 600925 | | 397.50 | 75.00 | 0.29 | 269 |
45 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
46 | 00883 | | 5.31 | 0.30 | 0.00 | 966 |
47 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
48 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
49 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
50 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
51 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
52 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
53 | 01585 | | 2.40 | 0.20 | 0.00 | 415 |
54 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
55 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
56 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
57 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
58 | 02162 | | 1.43 | 0.05 | 0.00 | 209 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
63 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
64 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
65 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
70 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
71 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
72 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
73 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
74 | 09688 | | 0.19 | 0.01 | 0.00 | 73 |