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富国港股通策略精选混合A(011635) - 全部持股 - 搜狐基金
富国港股通策略精选混合A(011635)
2026-09-30
1.0197
0.4433%
| 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 | 01347 | | 17,384.18 | 93.01 | 9.69 | 1031 |
| 2 | 00981 | | 11,930.67 | 153.65 | 6.65 | 2124 |
| 3 | 03200 | | 9,507.90 | 60.25 | 5.30 | 76 |
| 4 | 01888 | | 8,635.61 | 100.28 | 4.81 | 877 |
| 5 | 00522 | | 8,086.91 | 38.99 | 4.51 | 294 |
| 6 | 01989 | | 7,726.81 | 41.61 | 4.31 | 68 |
| 7 | 00992 | | 6,969.92 | 348.60 | 3.89 | 355 |
| 8 | 00189 | | 6,706.66 | 404.70 | 3.74 | 350 |
| 9 | 300308 | | 5,549.90 | 4.37 | 3.09 | 6529 |
| 10 | 01109 | | 4,777.46 | 183.35 | 2.66 | 534 |
| 11 | 00939 | | 4,211.51 | 600.85 | 2.35 | 390 |
| 12 | 688147 | | 4,103.14 | 25.35 | 2.29 | 825 |
| 13 | 00666 | | 3,867.05 | 329.80 | 2.16 | 30 |
| 14 | 00148 | | 3,537.99 | 34.55 | 1.97 | 579 |
| 15 | 03393 | | 3,380.55 | 196.18 | 1.88 | 40 |
| 16 | 01088 | | 3,380.08 | 97.00 | 1.88 | 263 |
| 17 | 00700 | | 3,233.81 | 8.66 | 1.80 | 2001 |
| 18 | 688012 | | 2,985.42 | 6.37 | 1.66 | 3695 |
| 19 | 002371 | | 2,618.30 | 2.96 | 1.46 | 3614 |
| 20 | 02155 | | 2,611.42 | 392.00 | 1.46 | 64 |
| 21 | 09988 | | 2,129.94 | 26.41 | 1.19 | 1413 |
| 22 | 01729 | | 2,045.66 | 139.20 | 1.14 | 160 |
| 23 | 00762 | | 1,995.37 | 376.00 | 1.11 | 205 |
| 24 | 03899 | | 1,983.11 | 318.00 | 1.11 | 58 |
| 25 | 688630 | | 1,978.08 | 3.60 | 1.10 | 1721 |
| 26 | 688249 | | 1,823.21 | 30.89 | 1.02 | 1018 |
| 27 | 03690 | | 1,814.02 | 30.49 | 1.01 | 798 |
| 28 | 02318 | | 1,791.31 | 40.40 | 1.00 | 250 |
| 29 | 01318 | | 1,609.53 | 35.74 | 0.90 | 371 |
| 30 | 02208 | | 1,440.93 | 157.70 | 0.80 | 132 |
| 31 | 01024 | | 1,187.29 | 32.86 | 0.66 | 434 |
| 32 | 603986 | | 1,181.75 | 1.45 | 0.66 | 4016 |
| 33 | 01908 | | 1,165.51 | 99.40 | 0.65 | 283 |
| 34 | 02899 | | 1,157.05 | 48.62 | 0.65 | 258 |
| 35 | 000725 | | 1,099.84 | 126.71 | 0.61 | 2268 |
| 36 | 688041 | | 1,025.36 | 2.77 | 0.57 | 4408 |
| 37 | 600487 | | 1,013.58 | 9.27 | 0.57 | 2284 |
| 38 | 600498 | | 1,013.47 | 13.77 | 0.56 | 1019 |
| 39 | 01928 | | 831.50 | 73.36 | 0.46 | 64 |
| 40 | 600036 | | 84.85 | 2.39 | 0.05 | 2249 |
| 41 | 01157 | | 1.56 | 0.26 | 0.00 | 38 |
| 42 | 688403 | | 0.79 | 0.02 | 0.00 | 577 |
| 43 | 02367 | | 0.26 | 0.01 | 0.00 | 151 |
| 44 | 01530 | | 0.11 | 0.01 | 0.00 | 562 |
| 45 | 01072 | | 0.06 | 0.00 | 0.00 | 28 |
| 46 | 01773 | | 0.00 | 0.00 | 0.00 | 25 |