/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国均衡成长三年持有期混合A(011921) - 全部持股 - 搜狐基金
富国均衡成长三年持有期混合A(011921)
2026-09-30
0.9890
0.8155%
| 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 | | 3,161.69 | 12.36 | 9.05 | 1069 |
| 2 | 688548 | | 3,126.00 | 60.00 | 8.94 | 933 |
| 3 | 300502 | | 2,991.30 | 4.93 | 8.56 | 5240 |
| 4 | 02315 | | 2,923.20 | 72.00 | 8.36 | 157 |
| 5 | 300308 | | 2,540.00 | 2.00 | 7.27 | 6529 |
| 6 | 300487 | | 2,471.70 | 42.00 | 7.07 | 496 |
| 7 | 688256 | | 2,371.94 | 1.49 | 6.79 | 4457 |
| 8 | 06869 | | 1,896.65 | 8.55 | 5.43 | 715 |
| 9 | 688392 | | 1,487.96 | 6.55 | 4.26 | 665 |
| 10 | 603067 | | 1,249.83 | 27.00 | 3.58 | 700 |
| 11 | 688766 | | 1,043.19 | 1.36 | 2.98 | 1546 |
| 12 | 002916 | | 1,039.43 | 2.27 | 2.97 | 2786 |
| 13 | 600487 | | 972.03 | 8.89 | 2.78 | 2284 |
| 14 | 002384 | | 936.59 | 3.57 | 2.68 | 3812 |
| 15 | 603308 | | 922.31 | 15.27 | 2.64 | 1000 |
| 16 | 002353 | | 919.58 | 6.03 | 2.63 | 2467 |
| 17 | 03808 | | 406.66 | 12.15 | 1.16 | 361 |
| 18 | 688012 | | 405.16 | 0.86 | 1.16 | 3695 |
| 19 | 300014 | | 340.76 | 5.24 | 0.97 | 1883 |
| 20 | 002028 | | 325.24 | 1.88 | 0.93 | 2132 |
| 21 | 000338 | | 155.87 | 5.72 | 0.45 | 2631 |
| 22 | 300548 | | 155.68 | 0.56 | 0.45 | 1555 |
| 23 | 300394 | | 154.37 | 0.51 | 0.44 | 3025 |
| 24 | 688783 | | 123.14 | 2.14 | 0.35 | 1490 |
| 25 | 688795 | | 116.57 | 0.17 | 0.33 | 2450 |
| 26 | 688802 | | 104.95 | 0.14 | 0.30 | 2906 |
| 27 | 000893 | | 56.02 | 1.37 | 0.16 | 967 |
| 28 | 301666 | | 29.88 | 0.06 | 0.09 | 4417 |
| 29 | 688790 | | 18.32 | 0.14 | 0.05 | 1710 |
| 30 | 688781 | | 16.89 | 0.40 | 0.05 | 3952 |
| 31 | 688808 | | 16.32 | 0.01 | 0.05 | 4601 |
| 32 | 001248 | | 14.57 | 1.44 | 0.04 | 4901 |
| 33 | 688818 | | 9.64 | 0.14 | 0.03 | 3927 |
| 34 | 688820 | | 9.28 | 0.07 | 0.03 | 4491 |
| 35 | 688797 | | 6.05 | 0.01 | 0.02 | 4660 |
| 36 | 688712 | | 5.39 | 0.15 | 0.02 | 3879 |
| 37 | 688785 | | 5.37 | 0.01 | 0.02 | 4157 |
| 38 | 001399 | | 4.77 | 0.17 | 0.01 | 4836 |
| 39 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 40 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 42 | 001257 | | 3.50 | 0.17 | 0.01 | 4416 |
| 43 | 603459 | | 2.21 | 0.03 | 0.01 | 5123 |
| 44 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 45 | 301391 | | 1.98 | 0.03 | 0.01 | 270 |
| 46 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 001365 | | 1.35 | 0.04 | 0.00 | 4673 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 001393 | | 1.20 | 0.03 | 0.00 | 4559 |
| 54 | 301683 | | 1.14 | 0.01 | 0.00 | 4675 |
| 55 | 001237 | | 1.03 | 0.02 | 0.00 | 4465 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 601112 | | 0.83 | 0.05 | 0.00 | 4902 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |