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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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富达传承6个月股票A(017931) - 全部持股 - 搜狐基金
富达传承6个月股票A(017931)
2025-04-01
1.0919
1.4211%
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 | 688522 | | 3,457.16 | 61.36 | 8.37 | 302 |
2 | 02357 | | 3,129.84 | 875.60 | 7.58 | 55 |
3 | 03888 | | 2,484.17 | 79.72 | 6.02 | 150 |
4 | 002230 | | 2,334.82 | 48.32 | 5.65 | 1215 |
5 | 002438 | | 1,889.94 | 154.91 | 4.58 | 124 |
6 | 688270 | | 1,800.82 | 51.45 | 4.36 | 268 |
7 | 06185 | | 1,687.21 | 57.84 | 4.09 | 16 |
8 | 300662 | | 1,504.95 | 71.46 | 3.64 | 336 |
9 | 00763 | | 1,488.24 | 66.00 | 3.60 | 233 |
10 | 02255 | | 1,470.39 | 2,835.40 | 3.56 | 4 |
11 | 688639 | | 1,417.02 | 43.99 | 3.43 | 219 |
12 | 06618 | | 1,310.84 | 50.38 | 3.17 | 196 |
13 | 01579 | | 1,153.48 | 82.60 | 2.79 | 180 |
14 | 688568 | | 1,026.23 | 20.11 | 2.49 | 478 |
15 | 601021 | | 918.68 | 15.93 | 2.22 | 822 |
16 | 09896 | | 850.49 | 19.52 | 2.06 | 360 |
17 | 06078 | | 780.44 | 59.10 | 1.89 | 116 |
18 | 02319 | | 770.78 | 47.40 | 1.87 | 260 |
19 | 000998 | | 763.47 | 68.35 | 1.85 | 298 |
20 | 002023 | | 756.28 | 74.51 | 1.83 | 169 |
21 | 01801 | | 630.41 | 18.60 | 1.53 | 534 |
22 | 600887 | | 617.48 | 20.46 | 1.50 | 2301 |
23 | 002967 | | 564.00 | 34.39 | 1.37 | 403 |
24 | 01585 | | 548.82 | 45.80 | 1.33 | 415 |
25 | 600416 | | 544.07 | 48.19 | 1.32 | 228 |
26 | 002603 | | 510.56 | 31.89 | 1.24 | 203 |
27 | 688333 | | 489.63 | 12.42 | 1.19 | 234 |
28 | 603345 | | 472.28 | 5.80 | 1.14 | 725 |
29 | 603650 | | 462.30 | 13.22 | 1.12 | 222 |
30 | 688301 | | 422.06 | 4.42 | 1.02 | 444 |
31 | 02273 | | 415.98 | 13.29 | 1.01 | 239 |
32 | 00558 | | 377.69 | 150.50 | 0.91 | 10 |
33 | 00700 | | 335.96 | 0.87 | 0.81 | 2375 |
34 | 00667 | | 275.44 | 108.95 | 0.67 | 91 |
35 | 00291 | | 270.07 | 11.55 | 0.65 | 182 |
36 | 001270 | | 243.08 | 6.38 | 0.59 | 176 |
37 | 00780 | | 209.66 | 12.44 | 0.51 | 392 |
38 | 688271 | | 207.47 | 1.64 | 0.50 | 904 |
39 | 002216 | | 154.56 | 12.88 | 0.37 | 99 |
40 | 688281 | | 94.96 | 1.02 | 0.23 | 468 |
41 | 603018 | | 70.61 | 8.60 | 0.17 | 126 |
42 | 002035 | | 59.67 | 8.13 | 0.14 | 433 |