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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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富国军工主题混合A(005609) - 全部持股 - 搜狐基金
富国军工主题混合A(005609)
2026-09-11
1.8559
-0.8389%
| 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 | 688002 | | 24,541.80 | 158.65 | 9.11 | 2234 |
| 2 | 300395 | | 19,140.80 | 147.12 | 7.11 | 1207 |
| 3 | 603678 | | 16,073.36 | 193.65 | 5.97 | 720 |
| 4 | 002179 | | 16,008.28 | 346.50 | 5.95 | 1298 |
| 5 | 002025 | | 16,006.83 | 210.01 | 5.94 | 872 |
| 6 | 301571 | | 15,674.62 | 240.48 | 5.82 | 381 |
| 7 | 600150 | | 13,547.70 | 400.94 | 5.03 | 2269 |
| 8 | 600482 | | 12,596.24 | 384.03 | 4.68 | 1670 |
| 9 | 688543 | | 12,102.99 | 306.79 | 4.49 | 342 |
| 10 | 300593 | | 10,755.50 | 357.80 | 3.99 | 438 |
| 11 | 688387 | | 10,165.80 | 512.39 | 3.78 | 821 |
| 12 | 603308 | | 9,775.74 | 161.85 | 3.63 | 1000 |
| 13 | 600498 | | 8,154.70 | 110.80 | 3.03 | 1019 |
| 14 | 002246 | | 5,735.58 | 305.08 | 2.13 | 243 |
| 15 | 688375 | | 5,460.41 | 52.35 | 2.03 | 659 |
| 16 | 600562 | | 5,377.15 | 253.40 | 2.00 | 468 |
| 17 | 688510 | | 5,306.93 | 222.23 | 1.97 | 474 |
| 18 | 688552 | | 4,589.57 | 163.16 | 1.70 | 260 |
| 19 | 600353 | | 4,578.24 | 100.40 | 1.70 | 348 |
| 20 | 600893 | | 4,088.58 | 106.64 | 1.52 | 1263 |
| 21 | 000534 | | 3,971.85 | 145.17 | 1.48 | 712 |
| 22 | 688385 | | 3,291.56 | 46.17 | 1.22 | 1030 |
| 23 | 600118 | | 2,932.47 | 35.74 | 1.09 | 651 |
| 24 | 688070 | | 2,724.43 | 72.98 | 1.01 | 129 |
| 25 | 002625 | | 2,608.90 | 86.05 | 0.97 | 637 |
| 26 | 300747 | | 2,597.69 | 48.93 | 0.96 | 355 |
| 27 | 300394 | | 2,572.17 | 8.50 | 0.96 | 3025 |
| 28 | 600316 | | 1,491.88 | 53.40 | 0.55 | 599 |
| 29 | 000519 | | 1,324.04 | 62.84 | 0.49 | 629 |
| 30 | 003031 | | 905.11 | 5.02 | 0.34 | 619 |
| 31 | 688795 | | 732.99 | 1.08 | 0.27 | 2450 |
| 32 | 688820 | | 450.30 | 2.39 | 0.17 | 4491 |
| 33 | 688636 | | 388.45 | 10.72 | 0.14 | 291 |
| 34 | 688808 | | 365.12 | 0.16 | 0.14 | 4601 |
| 35 | 688802 | | 307.09 | 0.40 | 0.11 | 2906 |
| 36 | 688783 | | 254.77 | 4.44 | 0.09 | 1490 |
| 37 | 603267 | | 154.96 | 2.00 | 0.06 | 240 |
| 38 | 688311 | | 150.12 | 5.73 | 0.06 | 317 |
| 39 | 688797 | | 138.27 | 0.21 | 0.05 | 4660 |
| 40 | 000768 | | 124.74 | 6.09 | 0.05 | 565 |
| 41 | 688651 | | 124.30 | 3.86 | 0.05 | 166 |
| 42 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 43 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 44 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 45 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 46 | 002353 | | 47.28 | 0.31 | 0.02 | 2467 |
| 47 | 688781 | | 44.11 | 0.97 | 0.02 | 3952 |
| 48 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 49 | 688765 | | 18.00 | 0.35 | 0.01 | 872 |
| 50 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 51 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 52 | 688729 | | 15.07 | 0.35 | 0.01 | 334 |
| 53 | 301656 | | 12.74 | 0.74 | 0.00 | 478 |
| 54 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 55 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 56 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 57 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 58 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 59 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 60 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 61 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 62 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301479 | | 1.54 | 0.03 | 0.00 | 203 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 76 | 301608 | | 1.38 | 0.03 | 0.00 | 404 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 80 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 81 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 84 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 85 | 603202 | | 0.82 | 0.02 | 0.00 | 204 |
| 86 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 87 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 88 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 89 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 90 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |