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$Date: 2007-1-6 9:34:54 Saturday $
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富荣信息技术混合A(013345) - 全部持股 - 搜狐基金
富荣信息技术混合A(013345)
2026-04-07
1.0128
1.1990%
| 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 | 688031 | | 4,111.22 | 38.00 | 7.08 | 348 |
| 2 | 603171 | | 3,950.85 | 71.66 | 6.81 | 398 |
| 3 | 300454 | | 3,431.77 | 29.80 | 5.91 | 1240 |
| 4 | 688500 | | 3,051.85 | 49.41 | 5.26 | 79 |
| 5 | 688256 | | 2,868.75 | 2.12 | 4.94 | 3701 |
| 6 | 688258 | | 2,863.45 | 37.40 | 4.93 | 361 |
| 7 | 300058 | | 2,664.92 | 231.33 | 4.59 | 585 |
| 8 | 688095 | | 2,604.51 | 29.18 | 4.49 | 568 |
| 9 | 688111 | | 2,562.28 | 8.34 | 4.42 | 1893 |
| 10 | 688229 | | 2,550.17 | 40.69 | 4.39 | 89 |
| 11 | 688158 | | 2,526.92 | 89.96 | 4.35 | 246 |
| 12 | 688343 | | 2,330.81 | 30.64 | 4.02 | 378 |
| 13 | 688292 | | 1,905.20 | 65.70 | 3.28 | 83 |
| 14 | 688615 | | 1,839.46 | 8.08 | 3.17 | 744 |
| 15 | 300846 | | 1,833.48 | 80.31 | 3.16 | 61 |
| 16 | 688041 | | 1,805.00 | 8.04 | 3.11 | 2732 |
| 17 | 301171 | | 1,781.19 | 43.98 | 3.07 | 287 |
| 18 | 000681 | | 1,666.68 | 70.00 | 2.87 | 124 |
| 19 | 300170 | | 1,429.78 | 75.57 | 2.46 | 308 |
| 20 | 688629 | | 1,336.92 | 13.36 | 2.30 | 841 |
| 21 | 300857 | | 1,292.76 | 7.66 | 2.23 | 758 |
| 22 | 301396 | | 1,203.47 | 18.15 | 2.07 | 135 |
| 23 | 688787 | | 1,154.17 | 9.95 | 1.99 | 224 |
| 24 | 688692 | | 1,110.71 | 4.25 | 1.91 | 540 |
| 25 | 688521 | | 831.57 | 6.07 | 1.43 | 1235 |
| 26 | 688435 | | 71.59 | 1.53 | 0.12 | 140 |
| 27 | 300951 | | 36.07 | 1.05 | 0.06 | 52 |
| 28 | 301491 | | 1.26 | 0.02 | 0.00 | 3814 |
| 29 | 603406 | | 0.47 | 0.01 | 0.00 | 4428 |