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富国沪港深业绩驱动混合型A(005847) - 全部持股 - 搜狐基金
富国沪港深业绩驱动混合型A(005847)
2025-12-24
2.4391
0.0533%
| 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 | 00700 | | 70,637.38 | 116.70 | 8.98 | 2327 |
| 2 | 09988 | | 62,259.13 | 385.27 | 7.92 | 1967 |
| 3 | 09992 | | 56,036.55 | 230.05 | 7.13 | 325 |
| 4 | 601899 | | 47,920.52 | 1,627.74 | 6.09 | 2895 |
| 5 | 09899 | | 32,180.87 | 135.68 | 4.09 | 42 |
| 6 | 02367 | | 31,973.41 | 619.88 | 4.07 | 52 |
| 7 | 02899 | | 29,533.82 | 992.40 | 3.76 | 279 |
| 8 | 01787 | | 28,643.52 | 849.20 | 3.64 | 242 |
| 9 | 03993 | | 28,243.34 | 1,972.30 | 3.59 | 162 |
| 10 | 01818 | | 27,358.44 | 958.60 | 3.48 | 231 |
| 11 | 00941 | | 24,522.13 | 317.85 | 3.12 | 333 |