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$file: config.inc.php,v $
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富国美丽中国混合C(011566) - 全部持股 - 搜狐基金
富国美丽中国混合C(011566)
2026-09-21
2.4780
0.8958%
| 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 | 300308 | | 5,832.35 | 4.59 | 7.57 | 6529 |
| 2 | 300502 | | 5,345.24 | 8.81 | 6.94 | 5240 |
| 3 | 300604 | | 4,404.32 | 12.90 | 5.71 | 3101 |
| 4 | 603268 | | 3,961.12 | 28.44 | 5.14 | 785 |
| 5 | 002353 | | 3,225.38 | 21.15 | 4.18 | 2467 |
| 6 | 603986 | | 2,852.50 | 3.50 | 3.70 | 4016 |
| 7 | 301611 | | 2,783.88 | 15.46 | 3.61 | 929 |
| 8 | 002916 | | 2,417.71 | 5.28 | 3.14 | 2786 |
| 9 | 688082 | | 2,406.46 | 5.57 | 3.12 | 1329 |
| 10 | 688257 | | 2,151.96 | 21.12 | 2.79 | 1023 |
| 11 | 605376 | | 2,105.29 | 7.76 | 2.73 | 1270 |
| 12 | 000893 | | 1,930.22 | 47.21 | 2.50 | 967 |
| 13 | 600498 | | 1,869.45 | 25.40 | 2.43 | 1019 |
| 14 | 920179 | | 1,619.28 | 16.48 | 2.10 | 87 |
| 15 | 301511 | | 1,603.54 | 11.15 | 2.08 | 1181 |
| 16 | 002683 | | 1,600.99 | 54.66 | 2.08 | 484 |
| 17 | 600487 | | 1,600.74 | 14.64 | 2.08 | 2284 |
| 18 | 688766 | | 1,595.98 | 2.08 | 2.07 | 1546 |
| 19 | 002810 | | 1,574.02 | 63.73 | 2.04 | 486 |
| 20 | 000811 | | 1,542.11 | 27.43 | 2.00 | 824 |
| 21 | 300408 | | 1,528.80 | 9.16 | 1.98 | 3604 |
| 22 | 300394 | | 1,525.51 | 5.04 | 1.98 | 3025 |
| 23 | 601869 | | 1,402.96 | 2.57 | 1.82 | 1196 |
| 24 | 002384 | | 1,372.09 | 5.23 | 1.78 | 3812 |
| 25 | 688808 | | 1,284.76 | 0.56 | 1.67 | 4601 |
| 26 | 002138 | | 1,257.32 | 17.20 | 1.63 | 1503 |
| 27 | 688545 | | 1,244.63 | 9.35 | 1.61 | 519 |
| 28 | 000510 | | 1,210.20 | 48.72 | 1.57 | 391 |
| 29 | 002980 | | 1,196.87 | 10.27 | 1.55 | 234 |
| 30 | 301319 | | 1,167.80 | 6.98 | 1.52 | 379 |
| 31 | 600346 | | 1,099.79 | 62.10 | 1.43 | 1364 |
| 32 | 000949 | | 1,093.59 | 172.49 | 1.42 | 539 |
| 33 | 600522 | | 1,039.45 | 17.13 | 1.35 | 1801 |
| 34 | 688143 | | 788.56 | 4.48 | 1.02 | 461 |
| 35 | 688300 | | 780.56 | 3.19 | 1.01 | 797 |
| 36 | 688783 | | 234.96 | 4.09 | 0.30 | 1490 |
| 37 | 688196 | | 221.16 | 6.16 | 0.29 | 266 |
| 38 | 301377 | | 198.32 | 0.36 | 0.26 | 1176 |
| 39 | 688802 | | 197.07 | 0.26 | 0.26 | 2906 |
| 40 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 41 | 001248 | | 35.03 | 3.47 | 0.05 | 4901 |
| 42 | 001399 | | 34.46 | 1.01 | 0.04 | 4836 |
| 43 | 688790 | | 29.32 | 0.23 | 0.04 | 1710 |
| 44 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 45 | 688820 | | 18.22 | 0.13 | 0.02 | 4491 |
| 46 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 47 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 48 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 49 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 50 | 688796 | | 9.26 | 0.08 | 0.01 | 991 |
| 51 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 52 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 61 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 62 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 63 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 64 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 69 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 300285 | | 0.83 | 0.01 | 0.00 | 1310 |
| 74 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 75 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 76 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 77 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 80 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 81 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 82 | 603993 | | 0.11 | 0.01 | 0.00 | 2342 |
| 83 | 600919 | | 0.02 | 0.00 | 0.00 | 1782 |