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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国富匠心精选混合C(011981) - 全部持股 - 搜狐基金
国富匠心精选混合C(011981)
2026-09-09
1.0463
1.1211%
| 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 | | 6,400.80 | 5.04 | 6.32 | 6529 |
| 2 | 002353 | | 4,323.38 | 28.35 | 4.27 | 2467 |
| 3 | 688661 | | 4,041.84 | 25.42 | 3.99 | 364 |
| 4 | 002028 | | 3,908.07 | 22.59 | 3.86 | 2132 |
| 5 | 301196 | | 3,430.49 | 27.35 | 3.39 | 421 |
| 6 | 688146 | | 3,215.57 | 9.19 | 3.18 | 604 |
| 7 | 688347 | | 3,156.61 | 9.39 | 3.12 | 2259 |
| 8 | 600141 | | 3,079.82 | 65.57 | 3.04 | 1032 |
| 9 | 300408 | | 2,884.03 | 17.28 | 2.85 | 3604 |
| 10 | 300394 | | 2,819.77 | 9.32 | 2.79 | 3025 |
| 11 | 600875 | | 2,658.35 | 92.40 | 2.63 | 1309 |
| 12 | 600309 | | 2,369.72 | 34.64 | 2.34 | 2794 |
| 13 | 603067 | | 2,348.29 | 50.73 | 2.32 | 700 |
| 14 | 000338 | | 2,339.14 | 85.84 | 2.31 | 2631 |
| 15 | 688072 | | 2,283.67 | 2.74 | 2.26 | 2808 |
| 16 | 000425 | | 2,147.09 | 265.40 | 2.12 | 1860 |
| 17 | 600176 | | 2,129.55 | 29.22 | 2.10 | 2828 |
| 18 | 06869 | | 1,963.17 | 8.85 | 1.94 | 715 |
| 19 | 002001 | | 1,947.34 | 68.52 | 1.92 | 1834 |
| 20 | 600487 | | 1,920.01 | 17.56 | 1.90 | 2284 |
| 21 | 603268 | | 1,905.35 | 13.68 | 1.88 | 785 |
| 22 | 603308 | | 1,898.37 | 31.43 | 1.88 | 1000 |
| 23 | 688796 | | 1,888.65 | 17.26 | 1.87 | 991 |
| 24 | 688008 | | 1,829.96 | 5.91 | 1.81 | 3170 |
| 25 | 300627 | | 1,787.78 | 62.95 | 1.77 | 461 |
| 26 | 001389 | | 1,777.00 | 7.49 | 1.76 | 1195 |
| 27 | 601872 | | 1,738.38 | 98.94 | 1.72 | 1890 |
| 28 | 688498 | | 1,669.11 | 0.89 | 1.65 | 2568 |
| 29 | 300617 | | 1,449.28 | 27.35 | 1.43 | 258 |
| 30 | 000534 | | 1,348.57 | 49.29 | 1.33 | 712 |
| 31 | 09926 | | 1,323.03 | 17.30 | 1.31 | 543 |
| 32 | 300548 | | 1,248.22 | 4.49 | 1.23 | 1555 |
| 33 | 688019 | | 1,085.46 | 3.20 | 1.07 | 1107 |
| 34 | 600549 | | 1,046.26 | 12.28 | 1.03 | 2355 |
| 35 | 600409 | | 903.85 | 147.93 | 0.89 | 374 |
| 36 | 601231 | | 853.74 | 26.35 | 0.84 | 803 |
| 37 | 603530 | | 846.98 | 16.64 | 0.84 | 267 |
| 38 | 600583 | | 836.24 | 166.25 | 0.83 | 524 |
| 39 | 002318 | | 831.01 | 34.77 | 0.82 | 680 |
| 40 | 300274 | | 796.69 | 5.01 | 0.79 | 3505 |
| 41 | 688808 | | 655.71 | 0.29 | 0.65 | 4601 |
| 42 | 603699 | | 565.88 | 11.25 | 0.56 | 817 |
| 43 | 001696 | | 538.35 | 25.87 | 0.53 | 384 |
| 44 | 688112 | | 504.24 | 6.86 | 0.50 | 308 |
| 45 | 300750 | | 495.19 | 1.26 | 0.49 | 5601 |
| 46 | 688786 | | 472.03 | 10.24 | 0.47 | 215 |
| 47 | 003031 | | 470.58 | 2.61 | 0.46 | 619 |
| 48 | 02595 | | 404.01 | 15.80 | 0.40 | 64 |
| 49 | 000703 | | 401.26 | 29.57 | 0.40 | 991 |
| 50 | 00038 | | 240.56 | 41.40 | 0.24 | 139 |
| 51 | 001248 | | 37.81 | 3.74 | 0.04 | 4901 |
| 52 | 001399 | | 34.85 | 1.03 | 0.03 | 4836 |
| 53 | 301666 | | 20.57 | 0.04 | 0.02 | 4417 |
| 54 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 55 | 688820 | | 5.56 | 0.04 | 0.01 | 4491 |
| 56 | 301682 | | 3.95 | 0.02 | 0.00 | 4016 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 001257 | | 2.21 | 0.11 | 0.00 | 4416 |
| 59 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 60 | 001365 | | 1.93 | 0.06 | 0.00 | 4673 |
| 61 | 603459 | | 1.52 | 0.02 | 0.00 | 5123 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301696 | | 1.44 | 0.02 | 0.00 | 4774 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 001237 | | 1.34 | 0.02 | 0.00 | 4465 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 301683 | | 0.74 | 0.01 | 0.00 | 4675 |
| 68 | 301680 | | 0.61 | 0.01 | 0.00 | 4244 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 71 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |