/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国内需增长混合A(008901) - 全部持股 - 搜狐基金
富国内需增长混合A(008901)
2026-04-13
1.1688
-1.1920%
| 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 | 688169 | | 8,523.33 | 56.05 | 8.18 | 1265 |
| 2 | 600519 | | 7,255.81 | 5.27 | 6.96 | 2963 |
| 3 | 603997 | | 6,968.42 | 501.33 | 6.69 | 332 |
| 4 | 00700 | | 6,093.44 | 11.26 | 5.85 | 2935 |
| 5 | 688617 | | 5,592.68 | 22.99 | 5.37 | 830 |
| 6 | 300832 | | 5,128.07 | 91.17 | 4.92 | 829 |
| 7 | 002847 | | 5,103.03 | 74.70 | 4.90 | 539 |
| 8 | 09988 | | 2,670.58 | 20.71 | 2.56 | 2681 |
| 9 | 00175 | | 2,525.38 | 156.20 | 2.42 | 486 |
| 10 | 300750 | | 2,421.71 | 6.59 | 2.32 | 5291 |
| 11 | 601318 | | 2,058.84 | 30.10 | 1.98 | 3717 |
| 12 | 002444 | | 2,058.02 | 60.49 | 1.97 | 1203 |
| 13 | 600885 | | 2,002.45 | 65.87 | 1.92 | 1107 |
| 14 | 003006 | | 1,843.95 | 84.43 | 1.77 | 371 |
| 15 | 601058 | | 1,735.14 | 107.24 | 1.66 | 1512 |
| 16 | 001328 | | 1,698.03 | 43.01 | 1.63 | 292 |
| 17 | 300498 | | 1,688.94 | 100.06 | 1.62 | 1132 |
| 18 | 09985 | | 1,615.58 | 158.99 | 1.55 | 234 |
| 19 | 003010 | | 1,548.73 | 44.29 | 1.49 | 452 |
| 20 | 688029 | | 1,518.78 | 18.62 | 1.46 | 647 |
| 21 | 688775 | | 1,433.41 | 6.10 | 1.38 | 737 |
| 22 | 600702 | | 1,419.95 | 25.32 | 1.36 | 172 |
| 23 | 603983 | | 1,368.43 | 41.28 | 1.31 | 92 |
| 24 | 002891 | | 1,338.00 | 25.85 | 1.28 | 500 |
| 25 | 06181 | | 1,287.52 | 2.31 | 1.24 | 280 |
| 26 | 03933 | | 1,266.67 | 121.00 | 1.22 | 181 |
| 27 | 603345 | | 1,238.35 | 15.62 | 1.19 | 1094 |
| 28 | 603369 | | 1,234.92 | 35.51 | 1.18 | 507 |
| 29 | 600809 | | 1,183.01 | 6.89 | 1.13 | 1294 |
| 30 | 002920 | | 1,147.66 | 9.54 | 1.10 | 859 |
| 31 | 603259 | | 1,124.84 | 12.41 | 1.08 | 2780 |
| 32 | 02057 | | 1,109.71 | 7.57 | 1.06 | 301 |
| 33 | 01318 | | 1,068.36 | 14.48 | 1.02 | 376 |
| 34 | 000568 | | 1,000.65 | 8.61 | 0.96 | 1620 |
| 35 | 09992 | | 864.10 | 5.10 | 0.83 | 782 |
| 36 | 688271 | | 832.24 | 6.63 | 0.80 | 1177 |
| 37 | 00853 | | 831.67 | 85.10 | 0.80 | 119 |
| 38 | 000333 | | 827.61 | 10.59 | 0.79 | 3536 |
| 39 | 02097 | | 814.31 | 2.20 | 0.78 | 241 |
| 40 | 001203 | | 781.58 | 25.50 | 0.75 | 658 |
| 41 | 300502 | | 693.72 | 1.61 | 0.67 | 4179 |
| 42 | 000425 | | 514.38 | 44.42 | 0.49 | 2113 |
| 43 | 002311 | | 494.54 | 8.93 | 0.47 | 1475 |
| 44 | 603129 | | 309.33 | 1.11 | 0.30 | 1285 |
| 45 | 600600 | | 287.33 | 4.70 | 0.28 | 581 |
| 46 | 01530 | | 276.27 | 12.65 | 0.27 | 820 |
| 47 | 301498 | | 253.79 | 3.90 | 0.24 | 471 |
| 48 | 689009 | | 204.88 | 3.69 | 0.20 | 1035 |
| 49 | 688795 | | 172.02 | 0.41 | 0.17 | 3414 |
| 50 | 600930 | | 158.84 | 25.46 | 0.15 | 1870 |
| 51 | 688802 | | 123.61 | 0.31 | 0.12 | 3606 |
| 52 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 53 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 54 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 55 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 56 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 57 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 58 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 59 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 60 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 61 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 62 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 63 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 64 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 65 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 66 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 67 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 68 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 69 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 70 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 71 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 72 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 73 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 74 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 75 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 76 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 77 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 78 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 79 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 80 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 81 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 82 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 83 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 84 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 85 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 86 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 87 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 88 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 89 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 90 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |