/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国融泰三个月定期开放混合发起式(010400) - 全部持股 - 搜狐基金
富国融泰三个月定期开放混合发起式(010400)
2025-03-28
0.7233
-0.5363%
| 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 | 000425 | | 5,947.50 | 750.00 | 8.69 | 1670 |
| 2 | 002594 | | 5,653.20 | 20.00 | 8.26 | 2398 |
| 3 | 002142 | | 4,862.00 | 200.00 | 7.11 | 1281 |
| 4 | 688036 | | 4,750.00 | 50.00 | 6.94 | 1357 |
| 5 | 603129 | | 4,712.10 | 30.00 | 6.89 | 931 |
| 6 | 601088 | | 4,348.00 | 100.00 | 6.36 | 2119 |
| 7 | 601211 | | 4,289.50 | 230.00 | 6.27 | 924 |
| 8 | 601799 | | 4,004.40 | 30.00 | 5.85 | 802 |
| 9 | 688506 | | 3,834.60 | 20.00 | 5.61 | 666 |
| 10 | 600919 | | 3,338.80 | 340.00 | 4.88 | 1537 |
| 11 | 688658 | | 2,882.00 | 200.00 | 4.21 | 362 |
| 12 | 603997 | | 2,289.89 | 199.99 | 3.35 | 355 |
| 13 | 688111 | | 1,909.25 | 6.67 | 2.79 | 1781 |
| 14 | 600563 | | 1,783.80 | 15.00 | 2.61 | 989 |
| 15 | 601688 | | 1,759.00 | 100.00 | 2.57 | 1230 |
| 16 | 688068 | | 1,442.93 | 23.33 | 2.11 | 250 |
| 17 | 603986 | | 1,440.95 | 13.49 | 2.11 | 1660 |
| 18 | 603596 | | 1,337.70 | 30.00 | 1.96 | 986 |
| 19 | 300859 | | 1,143.35 | 32.50 | 1.67 | 338 |
| 20 | 605333 | | 981.51 | 30.08 | 1.43 | 597 |
| 21 | 002422 | | 897.90 | 30.00 | 1.31 | 1145 |
| 22 | 600062 | | 693.00 | 35.00 | 1.01 | 503 |
| 23 | 001258 | | 398.00 | 50.00 | 0.58 | 59 |
| 24 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
| 25 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
| 26 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
| 27 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
| 28 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
| 29 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
| 30 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
| 31 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
| 32 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
| 33 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
| 34 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
| 35 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
| 36 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
| 37 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
| 38 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
| 39 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
| 40 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
| 41 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
| 42 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
| 43 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
| 44 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
| 45 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
| 46 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
| 47 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
| 48 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |