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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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国富潜力组合混合H(960021) - 全部持股 - 搜狐基金
国富潜力组合混合H(960021)
2025-03-28
1.2560
-0.6329%
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 | 600036 | | 7,467.00 | 190.00 | 6.12 | 2188 |
2 | 002648 | | 7,241.10 | 385.37 | 5.93 | 1042 |
3 | 603899 | | 6,711.22 | 221.86 | 5.50 | 493 |
4 | 002050 | | 6,700.35 | 285.00 | 5.49 | 1413 |
5 | 300750 | | 6,650.00 | 25.00 | 5.45 | 4949 |
6 | 300408 | | 6,546.70 | 170.00 | 5.36 | 1660 |
7 | 300782 | | 6,099.60 | 68.00 | 5.00 | 702 |
8 | 002142 | | 6,077.50 | 250.00 | 4.98 | 1281 |
9 | 603288 | | 5,967.00 | 130.00 | 4.89 | 829 |
10 | 601100 | | 5,910.24 | 112.00 | 4.84 | 911 |
11 | 603868 | | 5,812.64 | 140.00 | 4.76 | 217 |
12 | 300751 | | 5,257.50 | 50.00 | 4.31 | 592 |
13 | 300957 | | 5,122.59 | 120.00 | 4.20 | 287 |
14 | 002738 | | 4,615.00 | 130.00 | 3.78 | 816 |
15 | 002493 | | 4,135.85 | 457.00 | 3.39 | 469 |
16 | 002475 | | 4,076.00 | 100.00 | 3.34 | 3954 |
17 | 300122 | | 3,419.00 | 130.00 | 2.80 | 623 |
18 | 002271 | | 3,374.73 | 259.99 | 2.76 | 554 |
19 | 600298 | | 1,442.00 | 40.00 | 1.18 | 952 |
20 | 688111 | | 1,431.95 | 5.00 | 1.17 | 1781 |
21 | 002601 | | 1,413.60 | 80.00 | 1.16 | 739 |
22 | 300679 | | 1,313.40 | 22.00 | 1.08 | 1022 |
23 | 603565 | | 980.00 | 100.00 | 0.80 | 449 |
24 | 603195 | | 946.84 | 13.48 | 0.78 | 783 |
25 | 600276 | | 918.00 | 20.00 | 0.75 | 2112 |
26 | 601012 | | 628.40 | 40.00 | 0.51 | 969 |
27 | 601658 | | 568.00 | 100.00 | 0.47 | 1179 |
28 | 601318 | | 526.50 | 10.00 | 0.43 | 1901 |
29 | 300059 | | 516.40 | 20.00 | 0.42 | 1268 |
30 | 300760 | | 510.00 | 2.00 | 0.42 | 1830 |
31 | 300308 | | 370.53 | 3.00 | 0.30 | 2358 |
32 | 603833 | | 344.70 | 5.00 | 0.28 | 766 |
33 | 601888 | | 335.05 | 5.00 | 0.27 | 744 |
34 | 000651 | | 318.15 | 7.00 | 0.26 | 2826 |
35 | 000683 | | 279.50 | 50.00 | 0.23 | 500 |
36 | 002001 | | 219.70 | 10.00 | 0.18 | 1166 |
37 | 002352 | | 201.50 | 5.00 | 0.17 | 1250 |
38 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
39 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
40 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
41 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
42 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
43 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
44 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
45 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
46 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
47 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
48 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
49 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
50 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |