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$Date: 2007-1-6 9:34:54 Saturday $
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富国匠心精选12个月持有期混合A(012477) - 全部持股 - 搜狐基金
富国匠心精选12个月持有期混合A(012477)
2025-04-17
0.7355
1.2806%
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 | 00700 | | 7,330.06 | 18.98 | 9.78 | 2375 |
2 | 09988 | | 6,550.84 | 85.85 | 8.74 | 1117 |
3 | 002475 | | 3,967.17 | 97.33 | 5.29 | 3954 |
4 | 300979 | | 3,942.17 | 50.12 | 5.26 | 909 |
5 | 002241 | | 3,786.64 | 146.71 | 5.05 | 2076 |
6 | 002739 | | 3,182.93 | 262.19 | 4.25 | 476 |
7 | 300888 | | 2,448.64 | 58.19 | 3.27 | 628 |
8 | 003010 | | 2,354.82 | 84.40 | 3.14 | 229 |
9 | 300136 | | 2,254.24 | 88.61 | 3.01 | 482 |
10 | 300750 | | 2,245.04 | 8.44 | 2.99 | 4949 |
11 | 603983 | | 1,687.31 | 52.30 | 2.25 | 249 |
12 | 09633 | | 1,654.95 | 52.64 | 2.21 | 251 |
13 | 601021 | | 1,498.84 | 25.99 | 2.00 | 822 |
14 | 00992 | | 1,420.71 | 152.20 | 1.90 | 260 |
15 | 688088 | | 1,412.48 | 36.63 | 1.88 | 463 |
16 | 603517 | | 1,283.47 | 78.07 | 1.71 | 211 |
17 | 301626 | | 1,229.09 | 13.14 | 1.64 | 2916 |
18 | 603319 | | 1,156.04 | 58.68 | 1.54 | 92 |
19 | 002335 | | 833.47 | 28.82 | 1.11 | 393 |
20 | 300679 | | 747.15 | 12.52 | 1.00 | 1022 |
21 | 688433 | | 694.22 | 29.74 | 0.93 | 216 |
22 | 300487 | | 601.73 | 12.57 | 0.80 | 332 |
23 | 603306 | | 228.22 | 7.22 | 0.30 | 217 |
24 | 01910 | | 202.22 | 10.11 | 0.27 | 101 |
25 | 301498 | | 101.03 | 1.29 | 0.13 | 640 |
26 | 000333 | | 48.89 | 0.65 | 0.07 | 3979 |
27 | 002463 | | 15.90 | 0.40 | 0.02 | 2099 |
28 | 688708 | | 4.46 | 0.09 | 0.01 | 2674 |
29 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
30 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
31 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
32 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
33 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
34 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
35 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
36 | 03896 | | 1.18 | 0.21 | 0.00 | 218 |
37 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
38 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
39 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
40 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
41 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
42 | 688702 | | 0.06 | 0.00 | 0.00 | 424 |