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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国价值驱动灵活配置混合C(005473) - 全部持股 - 搜狐基金
富国价值驱动灵活配置混合C(005473)
2026-09-30
2.4755
-1.0156%
| 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 | 600487 | | 3,175.23 | 29.04 | 8.74 | 2284 |
| 2 | 300502 | | 2,945.16 | 4.85 | 8.10 | 5240 |
| 3 | 002384 | | 2,628.75 | 10.02 | 7.23 | 3812 |
| 4 | 300308 | | 2,552.70 | 2.01 | 7.02 | 6529 |
| 5 | 002916 | | 2,065.13 | 4.51 | 5.68 | 2786 |
| 6 | 600522 | | 1,812.51 | 29.87 | 4.99 | 1801 |
| 7 | 002463 | | 1,806.10 | 11.82 | 4.97 | 3066 |
| 8 | 600549 | | 1,786.64 | 20.97 | 4.92 | 2355 |
| 9 | 301319 | | 1,720.40 | 10.28 | 4.73 | 379 |
| 10 | 600183 | | 1,711.46 | 9.87 | 4.71 | 3420 |
| 11 | 605376 | | 1,676.63 | 6.18 | 4.61 | 1270 |
| 12 | 688257 | | 1,636.23 | 16.06 | 4.50 | 1023 |
| 13 | 000636 | | 1,454.19 | 20.13 | 4.00 | 820 |
| 14 | 300408 | | 1,320.18 | 7.91 | 3.63 | 3604 |
| 15 | 688308 | | 1,298.31 | 7.14 | 3.57 | 711 |
| 16 | 000657 | | 1,165.87 | 12.18 | 3.21 | 1914 |
| 17 | 603986 | | 1,026.90 | 1.26 | 2.83 | 4016 |
| 18 | 300433 | | 341.81 | 6.37 | 0.94 | 1167 |
| 19 | 001248 | | 10.32 | 1.02 | 0.03 | 4901 |
| 20 | 301666 | | 7.69 | 0.02 | 0.02 | 4417 |
| 21 | 688808 | | 6.65 | 0.00 | 0.02 | 4601 |
| 22 | 688797 | | 4.45 | 0.01 | 0.01 | 4660 |
| 23 | 001399 | | 3.47 | 0.13 | 0.01 | 4836 |
| 24 | 688635 | | 2.65 | 0.01 | 0.01 | 4227 |
| 25 | 301669 | | 1.22 | 0.04 | 0.00 | 4783 |
| 26 | 301531 | | 1.01 | 0.02 | 0.00 | 4581 |
| 27 | 603407 | | 0.84 | 0.01 | 0.00 | 3721 |
| 28 | 301599 | | 0.70 | 0.02 | 0.00 | 4435 |
| 29 | 001365 | | 0.56 | 0.02 | 0.00 | 4673 |
| 30 | 001393 | | 0.49 | 0.01 | 0.00 | 4559 |
| 31 | 001237 | | 0.41 | 0.01 | 0.00 | 4465 |
| 32 | 301513 | | 0.38 | 0.01 | 0.00 | 4262 |
| 33 | 603435 | | 0.37 | 0.01 | 0.00 | 5005 |
| 34 | 001312 | | 0.07 | 0.00 | 0.00 | 4520 |