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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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富国中证军工指数C(013035) - 全部持股 - 搜狐基金
富国中证军工指数C(013035)
2026-09-30
1.0640
-0.0939%
| 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 | 600150 | | 33,683.51 | 996.85 | 8.77 | 2269 |
| 2 | 002179 | | 13,342.93 | 288.81 | 3.48 | 1298 |
| 3 | 688002 | | 13,222.73 | 85.48 | 3.44 | 2234 |
| 4 | 300395 | | 12,784.78 | 95.60 | 3.33 | 1207 |
| 5 | 600879 | | 12,774.45 | 600.02 | 3.33 | 667 |
| 6 | 002625 | | 11,884.53 | 391.97 | 3.10 | 637 |
| 7 | 600893 | | 11,618.63 | 303.04 | 3.03 | 1263 |
| 8 | 600118 | | 11,027.48 | 134.40 | 2.87 | 651 |
| 9 | 600760 | | 10,596.37 | 257.82 | 2.76 | 868 |
| 10 | 601698 | | 8,715.17 | 288.10 | 2.27 | 395 |
| 11 | 600482 | | 8,457.53 | 257.85 | 2.20 | 1670 |
| 12 | 000066 | | 8,382.48 | 440.03 | 2.18 | 430 |
| 13 | 688629 | | 7,862.74 | 41.93 | 2.05 | 941 |
| 14 | 603308 | | 6,528.03 | 108.08 | 1.70 | 1000 |
| 15 | 300762 | | 6,516.17 | 142.74 | 1.70 | 247 |
| 16 | 688122 | | 6,493.39 | 103.38 | 1.69 | 698 |
| 17 | 000768 | | 6,473.23 | 316.08 | 1.69 | 565 |
| 18 | 600372 | | 5,966.74 | 549.93 | 1.55 | 785 |
| 19 | 002465 | | 5,764.93 | 451.44 | 1.50 | 673 |
| 20 | 000547 | | 5,566.94 | 290.70 | 1.45 | 217 |
| 21 | 603678 | | 5,384.08 | 64.87 | 1.40 | 720 |
| 22 | 600353 | | 5,157.09 | 113.09 | 1.34 | 348 |
| 23 | 002414 | | 5,150.78 | 388.44 | 1.34 | 993 |
| 24 | 688333 | | 5,110.39 | 49.91 | 1.33 | 292 |
| 25 | 000733 | | 4,996.33 | 88.21 | 1.30 | 581 |
| 26 | 002025 | | 4,735.34 | 62.13 | 1.23 | 872 |
| 27 | 688375 | | 4,240.36 | 40.66 | 1.10 | 659 |
| 28 | 002171 | | 4,007.22 | 295.30 | 1.04 | 142 |
| 29 | 000519 | | 4,001.40 | 189.91 | 1.04 | 629 |
| 30 | 302132 | | 3,896.84 | 66.82 | 1.02 | 690 |
| 31 | 688568 | | 3,809.34 | 91.86 | 0.99 | 703 |
| 32 | 001696 | | 3,790.96 | 182.17 | 0.99 | 384 |
| 33 | 300699 | | 3,789.28 | 132.26 | 0.99 | 619 |
| 34 | 300065 | | 3,660.42 | 164.07 | 0.95 | 136 |
| 35 | 300342 | | 3,635.14 | 77.34 | 0.95 | 390 |
| 36 | 600862 | | 3,427.45 | 190.10 | 0.89 | 454 |
| 37 | 600765 | | 3,193.10 | 247.14 | 0.83 | 468 |
| 38 | 688297 | | 3,188.29 | 76.73 | 0.83 | 342 |
| 39 | 300726 | | 3,166.59 | 37.44 | 0.82 | 255 |
| 40 | 002151 | | 3,136.58 | 98.79 | 0.82 | 265 |
| 41 | 600363 | | 2,933.23 | 81.98 | 0.76 | 321 |
| 42 | 300353 | | 2,905.88 | 139.84 | 0.76 | 149 |
| 43 | 603267 | | 2,849.40 | 36.78 | 0.74 | 240 |
| 44 | 002389 | | 2,786.14 | 156.79 | 0.73 | 329 |
| 45 | 600316 | | 2,735.05 | 97.89 | 0.71 | 599 |
| 46 | 000738 | | 2,732.78 | 149.41 | 0.71 | 460 |
| 47 | 600435 | | 2,694.27 | 240.56 | 0.70 | 249 |
| 48 | 600562 | | 2,397.29 | 112.97 | 0.62 | 468 |
| 49 | 300008 | | 2,379.64 | 392.68 | 0.62 | 146 |
| 50 | 600685 | | 2,376.29 | 93.41 | 0.62 | 552 |
| 51 | 600038 | | 2,358.75 | 93.27 | 0.61 | 466 |
| 52 | 600416 | | 2,301.01 | 234.80 | 0.60 | 144 |
| 53 | 601606 | | 2,261.33 | 82.26 | 0.59 | 105 |
| 54 | 000901 | | 2,259.15 | 126.99 | 0.59 | 154 |
| 55 | 688281 | | 2,179.03 | 43.38 | 0.57 | 578 |
| 56 | 300777 | | 2,101.10 | 79.95 | 0.55 | 185 |
| 57 | 600967 | | 2,097.85 | 193.35 | 0.55 | 237 |
| 58 | 300045 | | 2,078.97 | 120.59 | 0.54 | 183 |
| 59 | 300775 | | 1,922.01 | 87.21 | 0.50 | 310 |
| 60 | 002338 | | 1,871.42 | 32.72 | 0.49 | 376 |
| 61 | 300034 | | 1,862.26 | 108.65 | 0.49 | 360 |
| 62 | 000801 | | 1,792.45 | 138.52 | 0.47 | 171 |
| 63 | 600456 | | 1,780.84 | 65.11 | 0.46 | 138 |
| 64 | 300455 | | 1,755.94 | 81.52 | 0.46 | 150 |
| 65 | 000818 | | 1,741.65 | 119.95 | 0.45 | 30 |
| 66 | 002268 | | 1,737.79 | 134.71 | 0.45 | 117 |
| 67 | 300855 | | 1,686.96 | 53.97 | 0.44 | 516 |
| 68 | 688563 | | 1,572.92 | 30.70 | 0.41 | 389 |
| 69 | 688523 | | 1,454.23 | 27.75 | 0.38 | 355 |
| 70 | 688708 | | 1,384.65 | 27.26 | 0.36 | 333 |
| 71 | 603712 | | 1,357.30 | 105.30 | 0.35 | 123 |
| 72 | 688543 | | 1,350.26 | 34.23 | 0.35 | 342 |
| 73 | 301050 | | 1,316.98 | 39.38 | 0.34 | 116 |
| 74 | 002265 | | 1,227.22 | 70.53 | 0.32 | 223 |
| 75 | 600764 | | 1,126.24 | 64.62 | 0.29 | 280 |
| 76 | 301522 | | 1,104.78 | 42.22 | 0.29 | 175 |
| 77 | 688439 | | 1,050.17 | 22.73 | 0.27 | 238 |
| 78 | 688522 | | 771.16 | 38.52 | 0.20 | 359 |
| 79 | 688552 | | 648.13 | 23.04 | 0.17 | 260 |
| 80 | 002651 | | 515.43 | 70.51 | 0.13 | 96 |
| 81 | 688783 | | 254.77 | 4.44 | 0.07 | 1490 |
| 82 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 83 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 84 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 85 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 86 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 87 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 88 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 89 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 90 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 91 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 92 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 95 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 96 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 97 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 98 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 99 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 100 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 101 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 102 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 103 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 104 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 105 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 106 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 107 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |