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$Date: 2007-1-6 9:34:54 Saturday $
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富荣信息技术混合C(013346) - 全部持股 - 搜狐基金
富荣信息技术混合C(013346)
2026-09-24
1.1861
-2.5310%
| 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 | 688702 | | 5,155.04 | 13.22 | 7.34 | 1488 |
| 2 | 301396 | | 5,035.68 | 15.19 | 7.17 | 585 |
| 3 | 688521 | | 4,855.88 | 13.08 | 6.91 | 2538 |
| 4 | 688256 | | 4,791.28 | 3.00 | 6.82 | 4457 |
| 5 | 688041 | | 4,761.91 | 12.86 | 6.78 | 4408 |
| 6 | 300857 | | 4,718.90 | 13.88 | 6.72 | 1961 |
| 7 | 601869 | | 4,658.66 | 8.53 | 6.63 | 1196 |
| 8 | 001339 | | 4,620.20 | 45.17 | 6.58 | 606 |
| 9 | 600487 | | 4,604.31 | 42.11 | 6.56 | 2284 |
| 10 | 301248 | | 4,319.04 | 51.46 | 6.15 | 166 |
| 11 | 603618 | | 4,016.34 | 80.52 | 5.72 | 181 |
| 12 | 002990 | | 3,649.80 | 46.20 | 5.20 | 147 |
| 13 | 600105 | | 2,875.32 | 42.61 | 4.09 | 1518 |
| 14 | 000048 | | 2,097.00 | 94.93 | 2.99 | 132 |
| 15 | 688227 | | 1,944.37 | 18.93 | 2.77 | 133 |
| 16 | 300687 | | 1,531.09 | 49.39 | 2.18 | 254 |
| 17 | 688110 | | 1,458.88 | 7.16 | 2.08 | 1054 |
| 18 | 688629 | | 1,433.06 | 7.64 | 2.04 | 941 |
| 19 | 688820 | | 28.55 | 0.20 | 0.04 | 4491 |
| 20 | 001399 | | 11.10 | 0.40 | 0.02 | 4836 |
| 21 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 22 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 23 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 24 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 25 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 26 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 27 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 28 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 29 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 30 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 31 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 32 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 33 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |