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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国稳健恒盛12个月持有期混合C(012374) - 全部持股 - 搜狐基金
富国稳健恒盛12个月持有期混合C(012374)
2025-04-08
0.5923
-0.4705%
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 | 002475 | | 4,952.34 | 121.50 | 7.11 | 3954 |
2 | 688506 | | 3,921.47 | 20.45 | 5.63 | 666 |
3 | 688041 | | 2,468.96 | 16.48 | 3.54 | 2253 |
4 | 600941 | | 2,370.29 | 20.06 | 3.40 | 2159 |
5 | 688256 | | 2,155.81 | 3.28 | 3.09 | 1964 |
6 | 688981 | | 2,092.25 | 22.11 | 3.00 | 2199 |
7 | 688266 | | 1,896.22 | 30.43 | 2.72 | 690 |
8 | 000921 | | 1,797.00 | 62.18 | 2.58 | 875 |
9 | 600900 | | 1,684.35 | 57.00 | 2.42 | 2361 |
10 | 002422 | | 1,645.85 | 54.99 | 2.36 | 1145 |
11 | 300750 | | 1,630.58 | 6.13 | 2.34 | 4949 |
12 | 600690 | | 1,615.96 | 56.76 | 2.32 | 2006 |
13 | 600085 | | 1,544.45 | 38.05 | 2.22 | 536 |
14 | 603198 | | 1,445.05 | 26.79 | 2.07 | 542 |
15 | 600050 | | 1,410.07 | 265.55 | 2.02 | 1194 |
16 | 688111 | | 1,397.53 | 4.88 | 2.01 | 1781 |
17 | 002371 | | 1,384.14 | 3.54 | 1.99 | 2530 |
18 | 000400 | | 1,356.40 | 49.27 | 1.95 | 892 |
19 | 002938 | | 1,225.36 | 33.59 | 1.76 | 1361 |
20 | 601077 | | 1,208.25 | 199.71 | 1.73 | 1038 |
21 | 002241 | | 1,111.89 | 43.08 | 1.60 | 2076 |
22 | 000858 | | 1,107.72 | 7.91 | 1.59 | 2441 |
23 | 601398 | | 970.05 | 140.18 | 1.39 | 1737 |
24 | 002028 | | 902.21 | 12.41 | 1.29 | 1097 |
25 | 601088 | | 886.56 | 20.39 | 1.27 | 2119 |
26 | 600031 | | 861.41 | 52.27 | 1.24 | 1417 |
27 | 002739 | | 858.42 | 70.71 | 1.23 | 476 |
28 | 002142 | | 848.42 | 34.90 | 1.22 | 1281 |
29 | 002273 | | 842.36 | 37.91 | 1.21 | 1395 |
30 | 600398 | | 821.85 | 109.58 | 1.18 | 928 |
31 | 688658 | | 807.99 | 56.07 | 1.16 | 362 |
32 | 688665 | | 781.41 | 23.98 | 1.12 | 38 |
33 | 600519 | | 746.76 | 0.49 | 1.07 | 2862 |
34 | 000738 | | 743.26 | 33.42 | 1.07 | 622 |
35 | 688036 | | 740.84 | 7.80 | 1.06 | 1357 |
36 | 600030 | | 734.28 | 25.17 | 1.05 | 1253 |
37 | 000333 | | 713.84 | 9.49 | 1.02 | 3979 |
38 | 600426 | | 704.97 | 32.62 | 1.01 | 1078 |
39 | 603005 | | 684.50 | 24.23 | 0.98 | 324 |
40 | 600933 | | 664.39 | 40.76 | 0.95 | 508 |
41 | 002653 | | 622.23 | 18.71 | 0.89 | 567 |
42 | 300170 | | 538.41 | 43.42 | 0.77 | 357 |
43 | 300866 | | 500.89 | 5.13 | 0.72 | 1123 |
44 | 002600 | | 455.92 | 56.99 | 0.65 | 631 |
45 | 002171 | | 431.62 | 52.64 | 0.62 | 301 |
46 | 603009 | | 428.32 | 10.96 | 0.61 | 372 |
47 | 600131 | | 421.69 | 22.30 | 0.61 | 561 |
48 | 002532 | | 408.30 | 51.88 | 0.59 | 995 |
49 | 603721 | | 376.45 | 14.44 | 0.54 | 84 |
50 | 601688 | | 354.97 | 20.18 | 0.51 | 1230 |
51 | 300870 | | 337.42 | 3.16 | 0.48 | 304 |
52 | 603678 | | 224.79 | 7.37 | 0.32 | 428 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
55 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
69 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
70 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
71 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
72 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
73 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
74 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
75 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
76 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
77 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |