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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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国富中国收益混合A(450001) - 全部持股 - 搜狐基金
国富中国收益混合A(450001)
2025-04-14
1.1809
0.1357%
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 | 603899 | | 4,235.00 | 140.00 | 5.28 | 493 |
2 | 600036 | | 3,930.00 | 100.00 | 4.90 | 2188 |
3 | 002050 | | 3,756.90 | 159.80 | 4.68 | 1413 |
4 | 002648 | | 3,532.52 | 188.00 | 4.40 | 1042 |
5 | 002142 | | 3,403.40 | 140.00 | 4.24 | 1281 |
6 | 601100 | | 3,166.20 | 60.00 | 3.94 | 911 |
7 | 300751 | | 3,154.50 | 30.00 | 3.93 | 592 |
8 | 300408 | | 3,080.80 | 80.00 | 3.84 | 1660 |
9 | 300750 | | 2,926.00 | 11.00 | 3.65 | 4949 |
10 | 603288 | | 2,845.80 | 62.00 | 3.55 | 829 |
11 | 603868 | | 2,781.84 | 67.00 | 3.47 | 217 |
12 | 002475 | | 2,445.60 | 60.00 | 3.05 | 3954 |
13 | 300957 | | 2,407.72 | 56.40 | 3.00 | 287 |
14 | 002493 | | 2,172.00 | 240.00 | 2.71 | 469 |
15 | 300122 | | 1,578.00 | 60.00 | 1.97 | 623 |
16 | 002738 | | 1,420.00 | 40.00 | 1.77 | 816 |
17 | 002594 | | 1,413.30 | 5.00 | 1.76 | 2398 |
18 | 002271 | | 1,342.13 | 103.40 | 1.67 | 554 |
19 | 300782 | | 448.50 | 5.00 | 0.56 | 702 |
20 | 600298 | | 180.25 | 5.00 | 0.22 | 952 |
21 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
22 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
23 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
24 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
25 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
26 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
27 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
28 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
29 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
30 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
31 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
32 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |