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$Date: 2007-1-6 9:34:54 Saturday $
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富国互联科技股票型C(011126) - 全部持股 - 搜狐基金
富国互联科技股票型C(011126)
2026-09-28
5.5327
-6.6715%
| 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 | 002384 | | 72,531.77 | 276.47 | 8.46 | 3812 |
| 2 | 300502 | | 72,197.31 | 118.94 | 8.42 | 5240 |
| 3 | 300308 | | 71,512.81 | 56.31 | 8.34 | 6529 |
| 4 | 002463 | | 56,981.41 | 372.92 | 6.65 | 3066 |
| 5 | 600487 | | 51,116.45 | 467.50 | 5.96 | 2284 |
| 6 | 002916 | | 46,967.03 | 102.57 | 5.48 | 2786 |
| 7 | 688012 | | 43,573.83 | 93.01 | 5.08 | 3695 |
| 8 | 688256 | | 39,169.64 | 24.55 | 4.57 | 4457 |
| 9 | 688019 | | 28,499.77 | 83.96 | 3.33 | 1107 |
| 10 | 600183 | | 25,697.88 | 148.20 | 3.00 | 3420 |
| 11 | 06869 | | 24,023.06 | 108.29 | 2.80 | 715 |
| 12 | 300604 | | 22,793.20 | 66.76 | 2.66 | 3101 |
| 13 | 002353 | | 20,531.08 | 134.63 | 2.40 | 2467 |
| 14 | 300394 | | 19,557.30 | 64.61 | 2.28 | 3025 |
| 15 | 603929 | | 19,079.48 | 70.14 | 2.23 | 696 |
| 16 | 688808 | | 18,539.21 | 7.99 | 2.16 | 4601 |
| 17 | 688072 | | 17,968.20 | 21.60 | 2.10 | 2808 |
| 18 | 688630 | | 12,354.46 | 22.49 | 1.44 | 1721 |
| 19 | 688037 | | 12,147.85 | 27.67 | 1.42 | 1381 |
| 20 | 688313 | | 11,892.68 | 64.41 | 1.39 | 1317 |
| 21 | 300620 | | 11,603.18 | 30.68 | 1.35 | 1103 |
| 22 | 601138 | | 9,205.62 | 127.59 | 1.07 | 2367 |
| 23 | 002371 | | 8,536.00 | 9.65 | 1.00 | 3614 |
| 24 | 300661 | | 8,208.49 | 57.21 | 0.96 | 2201 |
| 25 | 600522 | | 8,130.51 | 133.99 | 0.95 | 1801 |
| 26 | 002938 | | 7,542.71 | 71.58 | 0.88 | 1850 |
| 27 | 603083 | | 7,536.51 | 29.57 | 0.88 | 1179 |
| 28 | 300570 | | 7,376.75 | 29.90 | 0.86 | 1029 |
| 29 | 301205 | | 6,976.01 | 20.88 | 0.81 | 453 |
| 30 | 001267 | | 6,264.12 | 117.09 | 0.73 | 310 |
| 31 | 002138 | | 5,100.19 | 69.77 | 0.60 | 1503 |
| 32 | 09992 | | 2,061.67 | 15.34 | 0.24 | 641 |
| 33 | 688820 | | 450.30 | 2.39 | 0.05 | 4491 |
| 34 | 603308 | | 86.37 | 1.43 | 0.01 | 1000 |
| 35 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 36 | 688781 | | 44.11 | 0.97 | 0.01 | 3952 |