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$file: config.inc.php,v $
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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)
2026-10-13
2.4950
0.2411%
| 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 | 283 |
| 2 | 01109 | | 29,175.16 | 1,119.69 | 8.27 | 534 |
| 3 | 002541 | | 28,629.90 | 1,653.00 | 8.12 | 421 |
| 4 | 002271 | | 28,557.84 | 2,405.88 | 8.10 | 1173 |
| 5 | 002415 | | 26,285.27 | 768.58 | 7.45 | 2246 |
| 6 | 00688 | | 26,056.07 | 2,487.52 | 7.39 | 246 |
| 7 | 03900 | | 25,305.03 | 4,309.88 | 7.17 | 247 |
| 8 | 600585 | | 20,061.81 | 1,183.59 | 5.69 | 1192 |
| 9 | 000061 | | 19,757.82 | 3,528.18 | 5.60 | 144 |
| 10 | 600019 | | 14,033.46 | 2,584.43 | 3.98 | 1217 |
| 11 | 688789 | | 12,798.16 | 240.70 | 3.63 | 253 |
| 12 | 00914 | | 7,794.73 | 535.15 | 2.21 | 92 |
| 13 | 00868 | | 7,406.04 | 999.64 | 2.10 | 153 |
| 14 | 600048 | | 6,713.67 | 1,450.04 | 1.90 | 994 |
| 15 | 600422 | | 6,187.97 | 792.31 | 1.75 | 64 |
| 16 | 603737 | | 4,871.32 | 202.13 | 1.38 | 620 |
| 17 | 002244 | | 3,044.56 | 400.60 | 0.86 | 785 |
| 18 | 600031 | | 1,836.69 | 106.29 | 0.52 | 2206 |
| 19 | 000425 | | 1,743.80 | 215.55 | 0.49 | 1860 |
| 20 | 300866 | | 834.96 | 7.99 | 0.24 | 1093 |
| 21 | 688795 | | 732.99 | 1.08 | 0.21 | 2450 |
| 22 | 002832 | | 545.31 | 26.42 | 0.15 | 613 |
| 23 | 300750 | | 530.56 | 1.35 | 0.15 | 5601 |
| 24 | 300972 | | 489.02 | 2.82 | 0.14 | 1134 |
| 25 | 301376 | | 443.18 | 25.01 | 0.13 | 139 |
| 26 | 01318 | | 318.84 | 7.08 | 0.09 | 371 |
| 27 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 28 | 300274 | | 305.32 | 1.92 | 0.09 | 3505 |
| 29 | 603129 | | 301.84 | 1.18 | 0.09 | 1069 |
| 30 | 000338 | | 298.66 | 10.96 | 0.08 | 2631 |
| 31 | 601636 | | 291.96 | 28.54 | 0.08 | 555 |
| 32 | 300014 | | 277.68 | 4.27 | 0.08 | 1883 |
| 33 | 001301 | | 274.92 | 2.94 | 0.08 | 466 |
| 34 | 600352 | | 271.75 | 22.44 | 0.08 | 1108 |
| 35 | 688783 | | 254.77 | 4.44 | 0.07 | 1490 |
| 36 | 688169 | | 244.26 | 2.57 | 0.07 | 950 |
| 37 | 01768 | | 243.58 | 0.90 | 0.07 | 89 |
| 38 | 603939 | | 238.59 | 13.27 | 0.07 | 1008 |
| 39 | 000100 | | 237.81 | 40.86 | 0.07 | 1984 |
| 40 | 02689 | | 200.51 | 33.80 | 0.06 | 180 |
| 41 | 002780 | | 148.96 | 12.27 | 0.04 | 283 |
| 42 | 01347 | | 140.22 | 0.75 | 0.04 | 1031 |
| 43 | 002003 | | 136.91 | 16.26 | 0.04 | 212 |
| 44 | 03808 | | 127.20 | 3.80 | 0.04 | 361 |
| 45 | 603259 | | 124.51 | 1.00 | 0.04 | 3529 |
| 46 | 002444 | | 93.92 | 3.02 | 0.03 | 988 |
| 47 | 002812 | | 91.67 | 1.37 | 0.03 | 1073 |
| 48 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 49 | 02020 | | 72.23 | 1.17 | 0.02 | 241 |
| 50 | 300502 | | 67.98 | 0.11 | 0.02 | 5240 |
| 51 | 600519 | | 59.27 | 0.05 | 0.02 | 3077 |
| 52 | 000893 | | 58.47 | 1.43 | 0.02 | 967 |
| 53 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 54 | 601717 | | 51.68 | 3.72 | 0.01 | 521 |
| 55 | 600586 | | 43.55 | 9.53 | 0.01 | 40 |
| 56 | 600115 | | 38.79 | 10.18 | 0.01 | 1017 |
| 57 | 00700 | | 37.44 | 0.10 | 0.01 | 2001 |
| 58 | 688599 | | 33.91 | 2.40 | 0.01 | 956 |
| 59 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 60 | 600801 | | 32.14 | 2.06 | 0.01 | 1133 |
| 61 | 600315 | | 31.62 | 1.88 | 0.01 | 145 |
| 62 | 00388 | | 31.53 | 0.10 | 0.01 | 195 |
| 63 | 688196 | | 29.68 | 0.83 | 0.01 | 266 |
| 64 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 65 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 66 | 09858 | | 25.51 | 10.60 | 0.01 | 355 |
| 67 | 002511 | | 18.89 | 2.84 | 0.01 | 213 |
| 68 | 600858 | | 18.83 | 4.27 | 0.01 | 183 |
| 69 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 70 | 600285 | | 16.47 | 0.85 | 0.00 | 418 |
| 71 | 002311 | | 12.49 | 0.28 | 0.00 | 1187 |
| 72 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 73 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 74 | 01070 | | 11.02 | 0.98 | 0.00 | 370 |
| 75 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 76 | 09988 | | 7.23 | 0.09 | 0.00 | 1413 |
| 77 | 000977 | | 7.00 | 0.10 | 0.00 | 1548 |
| 78 | 601058 | | 6.80 | 0.59 | 0.00 | 1195 |
| 79 | 600233 | | 6.62 | 0.42 | 0.00 | 1392 |
| 80 | 600938 | | 5.43 | 0.20 | 0.00 | 1977 |
| 81 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 82 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 83 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 86 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 87 | 300498 | | 3.45 | 0.28 | 0.00 | 917 |
| 88 | 688759 | | 3.20 | 0.10 | 0.00 | 1140 |
| 89 | 301606 | | 3.05 | 0.05 | 0.00 | 716 |
| 90 | 002353 | | 3.05 | 0.02 | 0.00 | 2467 |
| 91 | 600066 | | 2.95 | 0.11 | 0.00 | 1485 |
| 92 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 93 | 688717 | | 2.39 | 0.03 | 0.00 | 889 |
| 94 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 95 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 96 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 97 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 98 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 99 | 002627 | | 1.54 | 0.27 | 0.00 | 199 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 102 | 002475 | | 1.41 | 0.02 | 0.00 | 3854 |
| 103 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 104 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 105 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 106 | 600398 | | 1.20 | 0.23 | 0.00 | 868 |
| 107 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 108 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 109 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 110 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 111 | 603345 | | 0.80 | 0.01 | 0.00 | 1705 |
| 112 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 113 | 603605 | | 0.60 | 0.01 | 0.00 | 640 |
| 114 | 603416 | | 0.53 | 0.01 | 0.00 | 154 |
| 115 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 116 | 605117 | | 0.42 | 0.00 | 0.00 | 2373 |
| 117 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 118 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 119 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 120 | 300840 | | 0.21 | 0.01 | 0.00 | 122 |
| 121 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 122 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 123 | 600573 | | 0.09 | 0.01 | 0.00 | 74 |
| 124 | 300015 | | 0.08 | 0.01 | 0.00 | 932 |
| 125 | 688516 | | 0.01 | 0.00 | 0.00 | 722 |
| 126 | 01818 | | 0.00 | 0.00 | 0.00 | 288 |