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$Date: 2007-1-6 9:34:54 Saturday $
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富国研究精选灵活配置混合A(000880) - 全部持股 - 搜狐基金
富国研究精选灵活配置混合A(000880)
2026-08-03
2.6950
-0.1482%
| 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 | 01908 | | 34,092.75 | 2,907.59 | 9.66 | 64 |
| 2 | 01109 | | 29,175.16 | 1,119.69 | 8.27 | 184 |
| 3 | 002541 | | 28,629.90 | 1,653.00 | 8.12 | 35 |
| 4 | 002271 | | 28,557.84 | 2,405.88 | 8.10 | 75 |
| 5 | 002415 | | 26,285.27 | 768.58 | 7.45 | 478 |
| 6 | 00688 | | 26,056.07 | 2,487.52 | 7.39 | 69 |
| 7 | 03900 | | 25,305.03 | 4,309.88 | 7.17 | 64 |
| 8 | 600585 | | 20,061.81 | 1,183.59 | 5.69 | 92 |
| 9 | 000061 | | 19,757.82 | 3,528.18 | 5.60 | 7 |
| 10 | 600019 | | 14,033.46 | 2,584.43 | 3.98 | 56 |
| 11 | 00914 | | 7,794.73 | 535.15 | 2.21 | 28 |