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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦远见成长混合A(017993) - 全部持股 - 搜狐基金
方正富邦远见成长混合A(017993)
2026-09-01
1.2420
-2.1508%
| 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 | 688322 | | 7,833.00 | 60.00 | 10.05 | 716 |
| 2 | 688017 | | 7,521.48 | 18.00 | 9.65 | 714 |
| 3 | 000700 | | 7,380.00 | 500.00 | 9.47 | 180 |
| 4 | 300953 | | 6,685.00 | 50.00 | 8.58 | 1144 |
| 5 | 688279 | | 6,284.32 | 28.00 | 8.07 | 761 |
| 6 | 301550 | | 6,034.38 | 66.00 | 7.75 | 607 |
| 7 | 603667 | | 5,241.60 | 80.00 | 6.73 | 163 |
| 8 | 603119 | | 5,041.84 | 76.00 | 6.47 | 499 |
| 9 | 601799 | | 4,077.90 | 45.00 | 5.23 | 746 |
| 10 | 601100 | | 2,796.56 | 26.00 | 3.59 | 1583 |
| 11 | 300433 | | 2,683.00 | 50.00 | 3.44 | 1167 |
| 12 | 603009 | | 2,398.50 | 50.00 | 3.08 | 239 |
| 13 | 300553 | | 2,210.04 | 36.00 | 2.84 | 109 |
| 14 | 300809 | | 1,352.50 | 50.00 | 1.74 | 97 |
| 15 | 000559 | | 1,294.29 | 100.10 | 1.66 | 242 |
| 16 | 605288 | | 1,272.75 | 15.00 | 1.63 | 59 |
| 17 | 301529 | | 963.60 | 10.00 | 1.24 | 259 |
| 18 | 002050 | | 876.60 | 20.00 | 1.13 | 1058 |
| 19 | 02590 | | 618.06 | 60.00 | 0.79 | 7 |
| 20 | 001248 | | 51.02 | 5.05 | 0.07 | 4901 |
| 21 | 688808 | | 19.09 | 0.01 | 0.02 | 4601 |
| 22 | 001399 | | 17.16 | 0.62 | 0.02 | 4836 |
| 23 | 301666 | | 16.17 | 0.03 | 0.02 | 4417 |
| 24 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 25 | 688781 | | 8.58 | 0.20 | 0.01 | 3952 |
| 26 | 688818 | | 6.45 | 0.09 | 0.01 | 3927 |
| 27 | 688820 | | 4.54 | 0.03 | 0.01 | 4491 |
| 28 | 688635 | | 3.76 | 0.01 | 0.00 | 4227 |
| 29 | 688813 | | 2.75 | 0.02 | 0.00 | 4157 |
| 30 | 688785 | | 2.27 | 0.00 | 0.00 | 4157 |
| 31 | 001257 | | 1.81 | 0.09 | 0.00 | 4416 |
| 32 | 688811 | | 1.69 | 0.07 | 0.00 | 4080 |
| 33 | 301669 | | 1.41 | 0.05 | 0.00 | 4783 |
| 34 | 301531 | | 1.36 | 0.03 | 0.00 | 4581 |
| 35 | 603459 | | 1.27 | 0.02 | 0.00 | 5123 |
| 36 | 301696 | | 1.25 | 0.01 | 0.00 | 4774 |
| 37 | 301680 | | 1.07 | 0.01 | 0.00 | 4244 |
| 38 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 39 | 301599 | | 0.90 | 0.03 | 0.00 | 4435 |
| 40 | 001365 | | 0.76 | 0.02 | 0.00 | 4673 |
| 41 | 301687 | | 0.73 | 0.01 | 0.00 | 4439 |
| 42 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 43 | 001393 | | 0.67 | 0.02 | 0.00 | 4559 |
| 44 | 301683 | | 0.61 | 0.01 | 0.00 | 4675 |
| 45 | 688816 | | 0.61 | 0.01 | 0.00 | 3741 |
| 46 | 001237 | | 0.56 | 0.01 | 0.00 | 4465 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 688712 | | 0.42 | 0.01 | 0.00 | 3879 |
| 49 | 601112 | | 0.32 | 0.02 | 0.00 | 4902 |
| 50 | 001396 | | 0.22 | 0.01 | 0.00 | 1659 |
| 51 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 52 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 53 | 603293 | | 0.14 | 0.00 | 0.00 | 5313 |
| 54 | 001312 | | 0.13 | 0.01 | 0.00 | 4520 |