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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国新动力灵活配置混合A(001508) - 全部持股 - 搜狐基金
富国新动力灵活配置混合A(001508)
2026-09-24
2.8290
-1.0147%
| 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 | 300750 | | 14,168.01 | 36.05 | 9.33 | 5601 |
| 2 | 601318 | | 11,508.68 | 241.07 | 7.58 | 2736 |
| 3 | 688018 | | 11,205.00 | 87.59 | 7.38 | 599 |
| 4 | 300866 | | 7,920.89 | 75.80 | 5.21 | 1093 |
| 5 | 600031 | | 6,522.68 | 377.47 | 4.29 | 2206 |
| 6 | 688401 | | 6,445.10 | 67.15 | 4.24 | 344 |
| 7 | 301398 | | 5,989.68 | 170.60 | 3.94 | 93 |
| 8 | 603486 | | 5,409.87 | 106.60 | 3.56 | 722 |
| 9 | 002508 | | 4,858.37 | 332.31 | 3.20 | 472 |
| 10 | 301446 | | 4,798.16 | 130.74 | 3.16 | 49 |
| 11 | 603993 | | 4,586.69 | 261.35 | 3.02 | 2342 |
| 12 | 002749 | | 4,269.76 | 535.06 | 2.81 | 76 |
| 13 | 000333 | | 3,973.84 | 52.61 | 2.62 | 3213 |
| 14 | 002273 | | 3,963.47 | 111.71 | 2.61 | 1363 |
| 15 | 688981 | | 2,951.45 | 18.58 | 1.94 | 3360 |
| 16 | 601619 | | 2,765.98 | 643.25 | 1.82 | 205 |
| 17 | 603833 | | 2,674.40 | 88.82 | 1.76 | 577 |
| 18 | 600926 | | 2,322.92 | 160.76 | 1.53 | 1306 |
| 19 | 000060 | | 2,312.18 | 305.44 | 1.52 | 531 |
| 20 | 600301 | | 2,132.71 | 34.78 | 1.40 | 417 |
| 21 | 603296 | | 2,048.96 | 27.59 | 1.35 | 1088 |
| 22 | 601166 | | 1,861.68 | 112.42 | 1.23 | 1791 |
| 23 | 689009 | | 1,858.21 | 48.71 | 1.22 | 639 |
| 24 | 601899 | | 1,677.50 | 66.73 | 1.10 | 4040 |
| 25 | 688012 | | 1,577.95 | 3.37 | 1.04 | 3695 |
| 26 | 600141 | | 1,187.03 | 25.27 | 0.78 | 1032 |
| 27 | 688795 | | 649.66 | 0.96 | 0.43 | 2450 |
| 28 | 688802 | | 307.09 | 0.40 | 0.20 | 2906 |
| 29 | 688783 | | 254.77 | 4.44 | 0.17 | 1490 |
| 30 | 600259 | | 192.04 | 1.89 | 0.13 | 590 |
| 31 | 001248 | | 73.18 | 7.24 | 0.05 | 4901 |
| 32 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 33 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 34 | 688378 | | 51.84 | 0.84 | 0.03 | 746 |
| 35 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 36 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 37 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 38 | 688635 | | 13.13 | 0.03 | 0.01 | 4227 |
| 39 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 40 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 41 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |