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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)
2026-02-13
3.1650
-1.8605%
| 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 | 000061 | | 31,872.86 | 3,154.11 | 8.16 | 5 |
| 2 | 01109 | | 31,399.21 | 1,278.08 | 8.04 | 105 |
| 3 | 002271 | | 31,011.03 | 2,296.12 | 7.94 | 120 |
| 4 | 03900 | | 28,483.57 | 3,723.21 | 7.29 | 56 |
| 5 | 01908 | | 27,497.58 | 1,945.30 | 7.04 | 29 |
| 6 | 00688 | | 23,455.23 | 2,119.87 | 6.00 | 56 |
| 7 | 002541 | | 21,670.66 | 1,318.17 | 5.55 | 32 |
| 8 | 000932 | | 19,983.00 | 3,555.69 | 5.11 | 48 |
| 9 | 000425 | | 19,772.96 | 1,707.51 | 5.06 | 409 |
| 10 | 600585 | | 18,989.02 | 868.67 | 4.86 | 102 |
| 11 | 00914 | | 7,946.28 | 398.45 | 2.03 | 22 |