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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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富国清洁能源产业灵活配置混合A(005368) - 全部持股 - 搜狐基金
富国清洁能源产业灵活配置混合A(005368)
2026-09-30
1.0243
0.1956%
| 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 | | 5,194.69 | 13.22 | 9.35 | 5601 |
| 2 | 002028 | | 3,985.92 | 23.04 | 7.17 | 2132 |
| 3 | 300274 | | 3,970.73 | 24.97 | 7.15 | 3505 |
| 4 | 600487 | | 2,697.42 | 24.67 | 4.85 | 2284 |
| 5 | 688411 | | 2,009.83 | 6.90 | 3.62 | 864 |
| 6 | 002487 | | 1,710.12 | 29.50 | 3.08 | 1213 |
| 7 | 600875 | | 1,614.57 | 56.12 | 2.91 | 1309 |
| 8 | 000338 | | 1,478.04 | 54.24 | 2.66 | 2631 |
| 9 | 01888 | | 1,175.54 | 13.65 | 2.12 | 877 |
| 10 | 300014 | | 1,082.75 | 16.65 | 1.95 | 1883 |
| 11 | 688813 | | 991.45 | 4.72 | 1.78 | 4157 |
| 12 | 002203 | | 527.15 | 23.07 | 0.95 | 642 |
| 13 | 688783 | | 186.60 | 3.25 | 0.34 | 1490 |
| 14 | 688797 | | 138.27 | 0.21 | 0.25 | 4660 |
| 15 | 688809 | | 61.86 | 0.10 | 0.11 | 2200 |
| 16 | 603459 | | 36.11 | 0.33 | 0.06 | 5123 |
| 17 | 301550 | | 29.53 | 0.32 | 0.05 | 607 |
| 18 | 001399 | | 26.80 | 0.79 | 0.05 | 4836 |
| 19 | 001248 | | 25.57 | 2.53 | 0.05 | 4901 |
| 20 | 301682 | | 9.84 | 0.06 | 0.02 | 4016 |
| 21 | 688759 | | 8.92 | 0.28 | 0.02 | 1140 |
| 22 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 23 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 24 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 25 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 26 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 27 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 28 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 29 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 30 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 31 | 601112 | | 1.15 | 0.07 | 0.00 | 4902 |
| 32 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 33 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 34 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 35 | 603202 | | 0.82 | 0.02 | 0.00 | 204 |
| 36 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 37 | 301275 | | 0.44 | 0.01 | 0.00 | 306 |
| 38 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 39 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 40 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 41 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 42 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |