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富国新兴产业股票A(001048) - 全部持股 - 搜狐基金
富国新兴产业股票A(001048)
2026-09-02
5.7795
-1.8777%
| 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 | 300308 | | 171,480.48 | 135.02 | 9.06 | 6529 |
| 2 | 688256 | | 168,608.31 | 105.67 | 8.90 | 4457 |
| 3 | 002384 | | 158,802.45 | 605.31 | 8.39 | 3812 |
| 4 | 300502 | | 155,776.84 | 256.63 | 8.23 | 5240 |
| 5 | 002463 | | 111,933.53 | 732.55 | 5.91 | 3066 |
| 6 | 688012 | | 108,439.85 | 231.46 | 5.73 | 3695 |
| 7 | 300604 | | 76,208.49 | 223.21 | 4.02 | 3101 |
| 8 | 603986 | | 75,379.35 | 92.49 | 3.98 | 4016 |
| 9 | 002655 | | 74,676.40 | 1,623.40 | 3.94 | 118 |
| 10 | 002916 | | 66,559.15 | 145.36 | 3.51 | 2786 |
| 11 | 600487 | | 61,764.74 | 564.89 | 3.26 | 2284 |
| 12 | 688361 | | 61,290.61 | 142.54 | 3.24 | 1730 |
| 13 | 688498 | | 55,406.53 | 29.38 | 2.93 | 2568 |
| 14 | 688041 | | 55,112.97 | 148.83 | 2.91 | 4408 |
| 15 | 688072 | | 54,581.36 | 65.60 | 2.88 | 2808 |
| 16 | 688120 | | 47,280.30 | 146.75 | 2.50 | 1727 |
| 17 | 00981 | | 40,154.71 | 517.14 | 2.12 | 2124 |
| 18 | 002008 | | 37,267.40 | 248.27 | 1.97 | 2063 |
| 19 | 688808 | | 36,726.30 | 15.82 | 1.94 | 4601 |
| 20 | 06869 | | 26,604.46 | 119.93 | 1.40 | 715 |
| 21 | 301611 | | 20,263.01 | 112.53 | 1.07 | 929 |
| 22 | 01347 | | 18,934.18 | 101.30 | 1.00 | 1031 |
| 23 | 300394 | | 18,734.68 | 61.90 | 0.99 | 3025 |
| 24 | 688536 | | 17,784.67 | 48.85 | 0.94 | 1169 |
| 25 | 688702 | | 3,958.20 | 10.15 | 0.21 | 1488 |
| 26 | 688795 | | 732.99 | 1.08 | 0.04 | 2450 |
| 27 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 28 | 301666 | | 176.94 | 0.30 | 0.01 | 4417 |
| 29 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 30 | 688635 | | 55.89 | 0.13 | 0.00 | 4227 |
| 31 | 688785 | | 55.66 | 0.12 | 0.00 | 4157 |
| 32 | 001399 | | 55.14 | 1.62 | 0.00 | 4836 |
| 33 | 688781 | | 44.11 | 0.97 | 0.00 | 3952 |
| 34 | 603459 | | 36.11 | 0.33 | 0.00 | 5123 |
| 35 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 36 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |