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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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富国新机遇灵活配置混合C(004675) - 全部持股 - 搜狐基金
富国新机遇灵活配置混合C(004675)
2026-09-24
2.2558
-1.9729%
| 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 | | 24,650.70 | 19.41 | 8.39 | 6529 |
| 2 | 603986 | | 18,402.70 | 22.58 | 6.27 | 4016 |
| 3 | 300408 | | 18,161.06 | 108.81 | 6.18 | 3604 |
| 4 | 300502 | | 17,418.47 | 28.70 | 5.93 | 5240 |
| 5 | 688256 | | 17,134.45 | 10.74 | 5.83 | 4457 |
| 6 | 002384 | | 17,123.09 | 65.27 | 5.83 | 3812 |
| 7 | 688766 | | 14,888.75 | 19.42 | 5.07 | 1546 |
| 8 | 000657 | | 10,912.08 | 114.00 | 3.72 | 1914 |
| 9 | 300604 | | 10,512.32 | 30.79 | 3.58 | 3101 |
| 10 | 300661 | | 10,413.41 | 72.58 | 3.55 | 2201 |
| 11 | 605111 | | 10,114.22 | 102.02 | 3.44 | 725 |
| 12 | 300394 | | 9,155.46 | 30.25 | 3.12 | 3025 |
| 13 | 300870 | | 8,447.28 | 24.44 | 2.88 | 624 |
| 14 | 300835 | | 8,385.79 | 36.54 | 2.86 | 413 |
| 15 | 605358 | | 8,023.06 | 103.39 | 2.73 | 1043 |
| 16 | 002916 | | 7,490.65 | 16.36 | 2.55 | 2786 |
| 17 | 688668 | | 6,342.78 | 16.99 | 2.16 | 1310 |
| 18 | 603115 | | 6,081.86 | 49.66 | 2.07 | 402 |
| 19 | 002353 | | 4,888.39 | 32.06 | 1.66 | 2467 |
| 20 | 300223 | | 4,515.05 | 18.14 | 1.54 | 2288 |
| 21 | 300814 | | 4,472.42 | 21.87 | 1.52 | 420 |
| 22 | 605376 | | 4,457.46 | 16.43 | 1.52 | 1270 |
| 23 | 600330 | | 3,918.62 | 127.06 | 1.33 | 346 |
| 24 | 000636 | | 3,363.06 | 46.55 | 1.15 | 820 |
| 25 | 688392 | | 3,270.53 | 15.06 | 1.11 | 665 |
| 26 | 688257 | | 3,219.95 | 31.60 | 1.10 | 1023 |
| 27 | 002273 | | 2,848.69 | 80.29 | 0.97 | 1363 |
| 28 | 688808 | | 2,824.23 | 1.22 | 0.96 | 4601 |
| 29 | 600487 | | 2,532.31 | 23.16 | 0.86 | 2284 |
| 30 | 603459 | | 1,762.24 | 15.71 | 0.60 | 5123 |
| 31 | 300260 | | 1,403.43 | 13.97 | 0.48 | 531 |
| 32 | 688795 | | 489.77 | 0.72 | 0.17 | 2450 |
| 33 | 300570 | | 424.34 | 1.72 | 0.14 | 1029 |
| 34 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 35 | 688783 | | 254.77 | 4.44 | 0.09 | 1490 |
| 36 | 301666 | | 176.94 | 0.30 | 0.06 | 4417 |
| 37 | 688797 | | 138.27 | 0.21 | 0.05 | 4660 |
| 38 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 39 | 688785 | | 55.66 | 0.12 | 0.02 | 4157 |
| 40 | 688790 | | 50.00 | 0.39 | 0.02 | 1710 |
| 41 | 688796 | | 46.19 | 0.42 | 0.02 | 991 |
| 42 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 43 | 603199 | | 25.86 | 0.83 | 0.01 | 254 |
| 44 | 688765 | | 18.00 | 0.35 | 0.01 | 872 |
| 45 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 46 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 47 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 48 | 688729 | | 15.07 | 0.35 | 0.01 | 334 |
| 49 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 50 | 688775 | | 7.94 | 0.06 | 0.00 | 462 |
| 51 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 52 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 53 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 688726 | | 3.74 | 0.07 | 0.00 | 298 |
| 57 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 58 | 688583 | | 2.67 | 0.03 | 0.00 | 303 |
| 59 | 301606 | | 2.42 | 0.04 | 0.00 | 716 |
| 60 | 301571 | | 2.28 | 0.04 | 0.00 | 381 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 603049 | | 2.24 | 0.05 | 0.00 | 460 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 601033 | | 1.69 | 0.13 | 0.00 | 188 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 301608 | | 1.38 | 0.03 | 0.00 | 404 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 301275 | | 1.33 | 0.03 | 0.00 | 306 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 76 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 79 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 80 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 83 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 84 | 603202 | | 0.59 | 0.01 | 0.00 | 204 |
| 85 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 603381 | | 0.27 | 0.02 | 0.00 | 163 |
| 89 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 90 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 93 | 301505 | | 0.05 | 0.00 | 0.00 | 130 |