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富国文体健康股票C(011125) - 全部持股 - 搜狐基金
富国文体健康股票C(011125)
2026-04-13
2.6940
-1.1376%
| 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 | 603486 | | 21,244.05 | 263.31 | 9.52 | 1137 |
| 2 | 689009 | | 19,675.02 | 353.93 | 8.81 | 1035 |
| 3 | 002311 | | 19,504.28 | 352.19 | 8.74 | 1475 |
| 4 | 000333 | | 13,856.78 | 177.31 | 6.21 | 3536 |
| 5 | 600519 | | 12,719.91 | 9.24 | 5.70 | 2963 |
| 6 | 002749 | | 12,632.47 | 947.67 | 5.66 | 89 |
| 7 | 002595 | | 11,053.91 | 130.80 | 4.95 | 990 |
| 8 | 300750 | | 6,783.29 | 18.47 | 3.04 | 5291 |
| 9 | 002475 | | 6,753.59 | 119.09 | 3.03 | 3835 |
| 10 | 688301 | | 6,179.97 | 61.12 | 2.77 | 709 |
| 11 | 600019 | | 6,153.25 | 825.94 | 2.76 | 1517 |
| 12 | 600759 | | 5,116.55 | 1,639.92 | 2.29 | 126 |
| 13 | 605499 | | 4,566.99 | 17.08 | 2.05 | 1360 |
| 14 | 600938 | | 4,507.99 | 149.37 | 2.02 | 1807 |
| 15 | 600096 | | 4,398.76 | 131.66 | 1.97 | 1405 |
| 16 | 603619 | | 4,323.49 | 187.57 | 1.94 | 372 |
| 17 | 601111 | | 4,310.57 | 460.04 | 1.93 | 1207 |
| 18 | 600115 | | 4,308.54 | 718.09 | 1.93 | 1238 |
| 19 | 002271 | | 4,286.29 | 315.40 | 1.92 | 803 |
| 20 | 002557 | | 4,269.59 | 197.48 | 1.91 | 387 |
| 21 | 600332 | | 4,166.79 | 161.88 | 1.87 | 789 |
| 22 | 600141 | | 4,153.40 | 120.11 | 1.86 | 1140 |
| 23 | 601021 | | 3,957.35 | 66.51 | 1.77 | 752 |
| 24 | 605116 | | 3,172.58 | 126.65 | 1.42 | 181 |
| 25 | 301446 | | 2,763.58 | 86.47 | 1.24 | 50 |
| 26 | 300627 | | 2,336.67 | 66.93 | 1.05 | 752 |
| 27 | 601600 | | 720.61 | 58.97 | 0.32 | 1856 |
| 28 | 688005 | | 460.54 | 13.01 | 0.21 | 417 |
| 29 | 000408 | | 457.45 | 5.42 | 0.20 | 1683 |
| 30 | 688385 | | 413.63 | 5.61 | 0.19 | 1082 |
| 31 | 688795 | | 348.08 | 0.84 | 0.16 | 3414 |
| 32 | 300308 | | 164.70 | 0.27 | 0.07 | 4636 |
| 33 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 34 | 688783 | | 81.60 | 4.44 | 0.04 | 2878 |
| 35 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 36 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 37 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 38 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 39 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 40 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 41 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 42 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 43 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 44 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 45 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 48 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 49 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 50 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 51 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 52 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 53 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 58 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |