/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦信泓混合C(008182) - 全部持股 - 搜狐基金
方正富邦信泓混合C(008182)
2026-10-09
0.8167
1.0267%
| 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 | 688017 | | 5,268.09 | 12.61 | 9.27 | 714 |
| 2 | 301529 | | 5,104.77 | 52.98 | 8.98 | 259 |
| 3 | 000700 | | 5,028.39 | 340.68 | 8.84 | 180 |
| 4 | 688322 | | 4,999.45 | 38.30 | 8.79 | 716 |
| 5 | 603119 | | 4,900.07 | 73.86 | 8.62 | 499 |
| 6 | 301550 | | 4,785.21 | 52.34 | 8.42 | 607 |
| 7 | 300969 | | 2,211.42 | 23.59 | 3.89 | 310 |
| 8 | 002931 | | 2,204.60 | 31.96 | 3.88 | 140 |
| 9 | 603179 | | 1,872.50 | 37.71 | 3.29 | 643 |
| 10 | 603667 | | 1,850.28 | 28.24 | 3.25 | 163 |
| 11 | 300408 | | 1,717.40 | 10.29 | 3.02 | 3604 |
| 12 | 002484 | | 1,689.45 | 16.09 | 2.97 | 1293 |
| 13 | 688585 | | 1,575.08 | 9.50 | 2.77 | 180 |
| 14 | 301123 | | 1,542.80 | 12.78 | 2.71 | 242 |
| 15 | 601100 | | 1,435.93 | 13.35 | 2.53 | 1583 |
| 16 | 688797 | | 1,350.10 | 1.96 | 2.37 | 4660 |
| 17 | 688603 | | 1,142.31 | 5.49 | 2.01 | 459 |
| 18 | 688072 | | 1,106.81 | 1.33 | 1.95 | 2808 |
| 19 | 000636 | | 1,085.77 | 15.03 | 1.91 | 820 |
| 20 | 300285 | | 949.26 | 9.20 | 1.67 | 1310 |
| 21 | 300757 | | 909.93 | 1.47 | 1.60 | 1136 |
| 22 | 002050 | | 613.18 | 13.99 | 1.08 | 1058 |
| 23 | 301666 | | 85.97 | 0.15 | 0.15 | 4417 |
| 24 | 688785 | | 55.66 | 0.12 | 0.10 | 4157 |
| 25 | 001248 | | 32.31 | 3.20 | 0.06 | 4901 |
| 26 | 001399 | | 28.34 | 0.83 | 0.05 | 4836 |
| 27 | 688811 | | 25.27 | 0.83 | 0.04 | 4080 |
| 28 | 301696 | | 24.81 | 0.22 | 0.04 | 4774 |
| 29 | 688781 | | 16.98 | 0.40 | 0.03 | 3952 |
| 30 | 688808 | | 16.64 | 0.01 | 0.03 | 4601 |
| 31 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 32 | 688809 | | 9.16 | 0.01 | 0.02 | 2200 |
| 33 | 688820 | | 8.32 | 0.06 | 0.01 | 4491 |
| 34 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 35 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 001237 | | 3.97 | 0.06 | 0.01 | 4465 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 001257 | | 3.58 | 0.17 | 0.01 | 4416 |
| 40 | 603459 | | 2.17 | 0.03 | 0.00 | 5123 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 001365 | | 1.37 | 0.04 | 0.00 | 4673 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 001393 | | 1.24 | 0.03 | 0.00 | 4559 |
| 48 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 49 | 601112 | | 1.09 | 0.06 | 0.00 | 4902 |
| 50 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 51 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 52 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |