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$file: config.inc.php,v $
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富国阿尔法两年持有期混合(008372) - 全部持股 - 搜狐基金
富国阿尔法两年持有期混合(008372)
2026-09-24
2.1730
-1.8607%
| 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 | 300308 | | 3,581.40 | 2.82 | 9.26 | 6529 |
| 2 | 603986 | | 2,534.65 | 3.11 | 6.55 | 4016 |
| 3 | 300408 | | 2,426.73 | 14.54 | 6.27 | 3604 |
| 4 | 300502 | | 2,397.65 | 3.95 | 6.20 | 5240 |
| 5 | 002384 | | 2,361.15 | 9.00 | 6.10 | 3812 |
| 6 | 688766 | | 1,858.24 | 2.42 | 4.80 | 1546 |
| 7 | 000657 | | 1,570.29 | 16.41 | 4.06 | 1914 |
| 8 | 605111 | | 1,524.77 | 15.38 | 3.94 | 725 |
| 9 | 300604 | | 1,386.17 | 4.06 | 3.58 | 3101 |
| 10 | 300661 | | 1,370.23 | 9.55 | 3.54 | 2201 |
| 11 | 605358 | | 1,153.91 | 14.87 | 2.98 | 1043 |
| 12 | 300835 | | 1,152.04 | 5.02 | 2.98 | 413 |
| 13 | 300394 | | 1,126.91 | 3.72 | 2.91 | 3025 |
| 14 | 002916 | | 1,021.12 | 2.23 | 2.64 | 2786 |
| 15 | 002353 | | 910.43 | 5.97 | 2.35 | 2467 |
| 16 | 688668 | | 824.10 | 2.21 | 2.13 | 1310 |
| 17 | 300814 | | 813.91 | 3.98 | 2.10 | 420 |
| 18 | 603115 | | 807.08 | 6.59 | 2.09 | 402 |
| 19 | 300223 | | 597.36 | 2.40 | 1.54 | 2288 |
| 20 | 605376 | | 588.72 | 2.17 | 1.52 | 1270 |
| 21 | 600330 | | 541.55 | 17.56 | 1.40 | 346 |
| 22 | 688808 | | 511.73 | 0.22 | 1.32 | 4601 |
| 23 | 000636 | | 491.23 | 6.80 | 1.27 | 820 |
| 24 | 688257 | | 465.37 | 4.57 | 1.20 | 1023 |
| 25 | 300870 | | 425.20 | 1.23 | 1.10 | 624 |
| 26 | 688392 | | 397.93 | 1.75 | 1.03 | 665 |
| 27 | 002273 | | 380.70 | 10.73 | 0.98 | 1363 |
| 28 | 300260 | | 379.74 | 3.78 | 0.98 | 531 |
| 29 | 600487 | | 353.17 | 3.23 | 0.91 | 2284 |
| 30 | 603459 | | 235.10 | 2.10 | 0.61 | 5123 |
| 31 | 688783 | | 109.46 | 1.91 | 0.28 | 1490 |
| 32 | 688795 | | 99.98 | 0.15 | 0.26 | 2450 |
| 33 | 300570 | | 91.28 | 0.37 | 0.24 | 1029 |
| 34 | 688797 | | 88.22 | 0.13 | 0.23 | 4660 |
| 35 | 688802 | | 81.89 | 0.11 | 0.21 | 2906 |
| 36 | 301666 | | 69.53 | 0.12 | 0.18 | 4417 |
| 37 | 688785 | | 44.53 | 0.09 | 0.12 | 4157 |
| 38 | 688796 | | 38.50 | 0.35 | 0.10 | 991 |
| 39 | 688790 | | 23.75 | 0.18 | 0.06 | 1710 |
| 40 | 001248 | | 15.76 | 1.56 | 0.04 | 4901 |
| 41 | 688729 | | 15.07 | 0.35 | 0.04 | 334 |
| 42 | 688781 | | 13.07 | 0.31 | 0.03 | 3952 |
| 43 | 001280 | | 9.82 | 0.15 | 0.03 | 1068 |
| 44 | 688765 | | 8.81 | 0.17 | 0.02 | 872 |
| 45 | 688759 | | 7.00 | 0.22 | 0.02 | 1140 |
| 46 | 688809 | | 6.98 | 0.01 | 0.02 | 2200 |
| 47 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 48 | 001399 | | 4.91 | 0.18 | 0.01 | 4836 |
| 49 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 50 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 51 | 301638 | | 4.00 | 0.17 | 0.01 | 600 |
| 52 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 53 | 001257 | | 2.72 | 0.13 | 0.01 | 4416 |
| 54 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 55 | 301696 | | 1.81 | 0.02 | 0.00 | 4774 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.28 | 0.04 | 0.00 | 4435 |
| 59 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 60 | 301680 | | 1.20 | 0.01 | 0.00 | 4244 |
| 61 | 001365 | | 1.03 | 0.03 | 0.00 | 4673 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 001393 | | 0.90 | 0.02 | 0.00 | 4559 |
| 64 | 01787 | | 0.90 | 0.06 | 0.00 | 226 |
| 65 | 301683 | | 0.89 | 0.01 | 0.00 | 4675 |
| 66 | 001369 | | 0.83 | 0.06 | 0.00 | 1883 |
| 67 | 001237 | | 0.78 | 0.01 | 0.00 | 4465 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 70 | 603202 | | 0.63 | 0.01 | 0.00 | 204 |
| 71 | 601112 | | 0.60 | 0.03 | 0.00 | 4902 |
| 72 | 603092 | | 0.60 | 0.01 | 0.00 | 827 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 001285 | | 0.48 | 0.01 | 0.00 | 468 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |