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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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富国中证工业4.0指数分级B(150316) - 全部持股 - 搜狐基金
富国中证工业4.0指数分级B(150316)
2020-12-31
1.12603.2081%
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 | 300750 | | 11,280.15 | 32.13 | 5.88 | 2090 |
2 | 601012 | | 10,797.44 | 117.11 | 5.63 | 2158 |
3 | 000725 | | 9,544.62 | 1,590.77 | 4.98 | 1318 |
4 | 000333 | | 9,388.78 | 95.38 | 4.90 | 2474 |
5 | 300124 | | 9,251.63 | 99.16 | 4.82 | 1331 |
6 | 002415 | | 9,094.65 | 187.48 | 4.74 | 1592 |
7 | 603501 | | 8,943.57 | 38.70 | 4.66 | 1128 |
8 | 002475 | | 8,932.53 | 159.17 | 4.66 | 2547 |
9 | 000063 | | 8,359.47 | 248.42 | 4.36 | 743 |
10 | 600588 | | 8,014.00 | 182.68 | 4.18 | 772 |
11 | 603986 | | 7,446.58 | 37.70 | 3.88 | 652 |
12 | 600703 | | 6,908.59 | 255.78 | 3.60 | 652 |
13 | 002049 | | 6,491.12 | 48.51 | 3.38 | 573 |
14 | 300450 | | 6,026.74 | 71.76 | 3.14 | 721 |
15 | 600745 | | 5,630.55 | 56.87 | 2.94 | 563 |
16 | 002371 | | 5,109.43 | 28.27 | 2.66 | 660 |
17 | 601100 | | 5,053.52 | 44.72 | 2.64 | 776 |
18 | 002202 | | 4,493.68 | 315.35 | 2.34 | 462 |
19 | 002008 | | 4,167.70 | 97.49 | 2.17 | 506 |
20 | 603160 | | 4,064.60 | 26.13 | 2.12 | 446 |
21 | 603019 | | 3,969.86 | 115.98 | 2.07 | 308 |
22 | 600760 | | 3,751.08 | 47.98 | 1.96 | 670 |
23 | 300136 | | 3,156.39 | 87.97 | 1.65 | 580 |
24 | 000977 | | 3,123.80 | 116.21 | 1.63 | 407 |
25 | 601138 | | 3,106.67 | 226.93 | 1.62 | 393 |
26 | 002439 | | 2,491.32 | 85.29 | 1.30 | 269 |
27 | 300316 | | 2,208.20 | 73.41 | 1.15 | 437 |
28 | 600038 | | 2,110.59 | 33.66 | 1.10 | 445 |
29 | 600845 | | 2,028.08 | 29.40 | 1.06 | 626 |
30 | 002747 | | 1,430.76 | 47.98 | 0.75 | 121 |
31 | 600967 | | 1,187.55 | 97.66 | 0.62 | 198 |
32 | 300166 | | 1,074.85 | 98.16 | 0.56 | 190 |
33 | 300567 | | 939.75 | 17.11 | 0.49 | 174 |
34 | 300604 | | 276.29 | 9.17 | 0.14 | 48 |
35 | 688568 | | 48.38 | 1.10 | 0.03 | 208 |
36 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
37 | 688596 | | 25.30 | 1.29 | 0.01 | 229 |
38 | 688595 | | 19.33 | 0.32 | 0.01 | 274 |
39 | 688338 | | 16.60 | 0.30 | 0.01 | 308 |
40 | 300880 | | 12.96 | 0.37 | 0.01 | 377 |
41 | 688600 | | 9.33 | 0.55 | 0.00 | 250 |
42 | 688560 | | 8.76 | 0.38 | 0.00 | 554 |
43 | 688699 | | 8.46 | 0.19 | 0.00 | 502 |
44 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
45 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
46 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
47 | 688679 | | 4.23 | 0.31 | 0.00 | 594 |
48 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
49 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
50 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
51 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
52 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
53 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
54 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
55 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
56 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
57 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
58 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
59 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
60 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
61 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
62 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
63 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
64 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
65 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
66 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
67 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
68 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
69 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
70 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
71 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
72 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
73 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |