富国消费精选30股票C(021605)
2024-09-30
0.7975
6.6034%
| 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 | 09992 | | 10,426.38 | 298.66 | 9.71 | 366 |
| 2 | 600519 | | 7,090.58 | 4.83 | 6.60 | 3201 |
| 3 | 000333 | | 5,821.77 | 90.26 | 5.42 | 3410 |
| 4 | 603129 | | 5,515.53 | 38.75 | 5.14 | 672 |
| 5 | 00700 | | 5,512.00 | 16.22 | 5.13 | 1855 |
| 6 | 603369 | | 5,487.17 | 118.77 | 5.11 | 872 |
| 7 | 02057 | | 4,985.16 | 33.27 | 4.64 | 465 |
| 8 | 688169 | | 4,838.56 | 12.32 | 4.50 | 1587 |
| 9 | 300750 | | 4,470.14 | 24.83 | 4.16 | 4033 |
| 10 | 603899 | | 3,231.76 | 103.32 | 3.01 | 503 |
| 11 | 300832 | | 3,168.86 | 46.99 | 2.95 | 868 |
| 12 | 003006 | | 3,132.90 | 132.19 | 2.92 | 543 |
| 13 | 600309 | | 3,007.99 | 37.20 | 2.80 | 1997 |
| 14 | 300573 | | 2,909.03 | 17.74 | 2.71 | 601 |
| 15 | 301004 | | 2,460.64 | 27.04 | 2.29 | 365 |
| 16 | 00883 | | 2,271.33 | 111.10 | 2.11 | 1282 |
| 17 | 002223 | | 2,260.14 | 60.11 | 2.10 | 788 |
| 18 | 688617 | | 2,142.62 | 4.70 | 1.99 | 697 |
| 19 | 600285 | | 2,122.73 | 87.68 | 1.98 | 641 |
| 20 | 300181 | | 1,731.09 | 114.49 | 1.61 | 812 |
| 21 | 603986 | | 1,677.17 | 17.54 | 1.56 | 1663 |
| 22 | 601088 | | 1,212.63 | 27.33 | 1.13 | 2097 |
| 23 | 603195 | | 1,201.31 | 15.58 | 1.12 | 818 |
| 24 | 002475 | | 1,159.25 | 29.49 | 1.08 | 3794 |
| 25 | 002311 | | 1,067.56 | 22.69 | 0.99 | 1123 |
| 26 | 02145 | | 1,066.67 | 28.23 | 0.99 | 35 |
| 27 | 600809 | | 577.81 | 2.74 | 0.54 | 1592 |
| 28 | 000596 | | 526.70 | 2.50 | 0.49 | 1087 |
| 29 | 002832 | | 478.81 | 19.81 | 0.45 | 454 |
| 30 | 002050 | | 366.73 | 19.22 | 0.34 | 1190 |
| 31 | 000568 | | 208.06 | 1.45 | 0.19 | 1894 |
| 32 | 300498 | | 207.49 | 10.47 | 0.19 | 1433 |
| 33 | 02020 | | 50.74 | 0.74 | 0.05 | 248 |
| 34 | 688692 | | 38.29 | 0.17 | 0.04 | 3844 |
| 35 | 000858 | | 13.14 | 0.10 | 0.01 | 2167 |
| 36 | 603596 | | 9.26 | 0.24 | 0.01 | 799 |
| 37 | 301498 | | 7.70 | 0.14 | 0.01 | 456 |
| 38 | 603285 | | 2.40 | 0.13 | 0.00 | 3627 |
| 39 | 601033 | | 2.01 | 0.13 | 0.00 | 3108 |
| 40 | 688709 | | 1.96 | 0.10 | 0.00 | 3607 |
| 41 | 688584 | | 1.38 | 0.09 | 0.00 | 3044 |
| 42 | 301538 | | 1.37 | 0.02 | 0.00 | 3290 |
| 43 | 301565 | | 1.35 | 0.07 | 0.00 | 3307 |
| 44 | 301580 | | 1.33 | 0.02 | 0.00 | 2984 |
| 45 | 301566 | | 0.98 | 0.06 | 0.00 | 3279 |
| 46 | 301591 | | 0.81 | 0.02 | 0.00 | 3199 |
| 47 | 301587 | | 0.77 | 0.03 | 0.00 | 3437 |
| 48 | 001389 | | 0.77 | 0.02 | 0.00 | 3433 |
| 49 | 301539 | | 0.72 | 0.04 | 0.00 | 3376 |
| 50 | 688695 | | 0.59 | 0.02 | 0.00 | 3783 |
| 51 | 301588 | | 0.55 | 0.03 | 0.00 | 3326 |
| 52 | 301502 | | 0.52 | 0.01 | 0.00 | 3416 |
| 53 | 603381 | | 0.45 | 0.02 | 0.00 | 3796 |
| 54 | 603344 | | 0.41 | 0.02 | 0.00 | 3338 |
| 55 | 001359 | | 0.38 | 0.02 | 0.00 | 3425 |
| 56 | 603312 | | 0.33 | 0.01 | 0.00 | 3987 |
| 57 | 603082 | | 0.32 | 0.01 | 0.00 | 3898 |
| 58 | 001379 | | 0.29 | 0.02 | 0.00 | 3183 |
| 59 | 603375 | | 0.28 | 0.01 | 0.00 | 3609 |
| 60 | 001387 | | 0.26 | 0.02 | 0.00 | 3371 |
