/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国沪深300基本面精选股票C(011499) - 全部持股 - 搜狐基金
富国沪深300基本面精选股票C(011499)
2026-09-28
1.0396
-1.6089%
| 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 | 603129 | | 9,208.80 | 36.00 | 6.49 | 1069 |
| 2 | 688012 | | 8,901.50 | 19.00 | 6.28 | 3695 |
| 3 | 688981 | | 7,941.00 | 50.00 | 5.60 | 3360 |
| 4 | 300308 | | 7,772.40 | 6.12 | 5.48 | 6529 |
| 5 | 300604 | | 7,681.95 | 22.50 | 5.42 | 3101 |
| 6 | 002353 | | 7,603.65 | 49.86 | 5.36 | 2467 |
| 7 | 601318 | | 7,161.00 | 150.00 | 5.05 | 2736 |
| 8 | 000776 | | 7,020.14 | 300.01 | 4.95 | 1545 |
| 9 | 300750 | | 6,484.67 | 16.50 | 4.57 | 5601 |
| 10 | 300014 | | 6,220.77 | 95.66 | 4.39 | 1883 |
| 11 | 601077 | | 6,109.97 | 1,000.00 | 4.31 | 1276 |
| 12 | 601377 | | 6,040.00 | 1,000.00 | 4.26 | 693 |
| 13 | 688506 | | 5,880.60 | 20.00 | 4.15 | 990 |
| 14 | 002028 | | 5,188.77 | 29.99 | 3.66 | 2132 |
| 15 | 002142 | | 4,453.50 | 150.00 | 3.14 | 1774 |
| 16 | 600926 | | 4,335.00 | 300.00 | 3.06 | 1306 |
| 17 | 300661 | | 4,304.40 | 30.00 | 3.04 | 2201 |
| 18 | 300502 | | 4,042.62 | 6.66 | 2.85 | 5240 |
| 19 | 688036 | | 3,537.00 | 60.00 | 2.49 | 1245 |
| 20 | 600487 | | 3,180.70 | 29.09 | 2.24 | 2284 |
| 21 | 601688 | | 3,093.00 | 150.00 | 2.18 | 1797 |
| 22 | 601601 | | 2,638.10 | 92.50 | 1.86 | 1862 |
| 23 | 600999 | | 2,110.00 | 100.00 | 1.49 | 1179 |
| 24 | 688068 | | 519.60 | 6.00 | 0.37 | 399 |
| 25 | 688795 | | 246.61 | 0.36 | 0.17 | 2450 |
| 26 | 688802 | | 214.90 | 0.28 | 0.15 | 2906 |
| 27 | 300733 | | 155.35 | 13.00 | 0.11 | 51 |
| 28 | 688783 | | 135.41 | 2.36 | 0.10 | 1490 |
| 29 | 688658 | | 128.60 | 10.00 | 0.09 | 358 |
| 30 | 601021 | | 81.59 | 1.79 | 0.06 | 880 |
| 31 | 02423 | | 81.56 | 2.50 | 0.06 | 524 |
| 32 | 001248 | | 64.79 | 6.41 | 0.05 | 4901 |
| 33 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 34 | 688719 | | 35.37 | 0.46 | 0.02 | 270 |
| 35 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 36 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 37 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 38 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 39 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 40 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 41 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 43 | 002916 | | 7.60 | 0.02 | 0.01 | 2786 |
| 44 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 45 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 46 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |