/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国金安均衡精选混合A(014057) - 全部持股 - 搜狐基金
富国金安均衡精选混合A(014057)
2026-09-08
0.8839
0.0453%
| 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 | 002463 | | 2,706.09 | 17.71 | 4.94 | 3066 |
| 2 | 000977 | | 2,645.30 | 37.79 | 4.83 | 1548 |
| 3 | 300308 | | 2,514.60 | 1.98 | 4.59 | 6529 |
| 4 | 002984 | | 2,359.40 | 180.52 | 4.30 | 330 |
| 5 | 688256 | | 2,305.41 | 1.44 | 4.21 | 4457 |
| 6 | 000938 | | 2,204.90 | 76.40 | 4.02 | 1285 |
| 7 | 002384 | | 2,130.28 | 8.12 | 3.89 | 3812 |
| 8 | 000962 | | 1,984.14 | 21.90 | 3.62 | 712 |
| 9 | 002138 | | 1,798.04 | 24.60 | 3.28 | 1503 |
| 10 | 300677 | | 1,771.66 | 45.23 | 3.23 | 1231 |
| 11 | 300502 | | 1,771.23 | 2.92 | 3.23 | 5240 |
| 12 | 600183 | | 1,635.16 | 9.43 | 2.98 | 3420 |
| 13 | 300750 | | 1,619.20 | 4.12 | 2.95 | 5601 |
| 14 | 000338 | | 1,456.79 | 53.46 | 2.66 | 2631 |
| 15 | 603228 | | 1,413.44 | 19.52 | 2.58 | 729 |
| 16 | 002980 | | 1,343.71 | 11.53 | 2.45 | 234 |
| 17 | 000333 | | 1,234.92 | 16.35 | 2.25 | 3213 |
| 18 | 00981 | | 1,226.84 | 15.80 | 2.24 | 2124 |
| 19 | 002371 | | 1,220.69 | 1.38 | 2.23 | 3614 |
| 20 | 300548 | | 1,139.80 | 4.10 | 2.08 | 1555 |
| 21 | 600885 | | 1,129.41 | 32.75 | 2.06 | 1366 |
| 22 | 000510 | | 1,101.41 | 44.34 | 2.01 | 391 |
| 23 | 688777 | | 1,040.50 | 8.86 | 1.90 | 1356 |
| 24 | 02252 | | 1,023.12 | 51.35 | 1.87 | 118 |
| 25 | 688196 | | 1,006.58 | 28.04 | 1.84 | 266 |
| 26 | 605117 | | 798.05 | 7.52 | 1.46 | 2373 |
| 27 | 301550 | | 685.40 | 7.50 | 1.25 | 607 |
| 28 | 600563 | | 559.04 | 2.93 | 1.02 | 865 |
| 29 | 06869 | | 554.57 | 2.50 | 1.01 | 715 |
| 30 | 301326 | | 542.15 | 3.89 | 0.99 | 227 |
| 31 | 688257 | | 530.00 | 5.20 | 0.97 | 1023 |
| 32 | 000636 | | 487.62 | 6.75 | 0.89 | 820 |
| 33 | 603757 | | 353.80 | 4.67 | 0.65 | 192 |
| 34 | 688783 | | 243.21 | 4.24 | 0.44 | 1490 |
| 35 | 688802 | | 204.76 | 0.27 | 0.37 | 2906 |
| 36 | 002916 | | 169.42 | 0.37 | 0.31 | 2786 |
| 37 | 688797 | | 138.27 | 0.21 | 0.25 | 4660 |
| 38 | 301666 | | 48.83 | 0.11 | 0.09 | 4417 |
| 39 | 601778 | | 48.29 | 11.23 | 0.09 | 231 |
| 40 | 688377 | | 42.40 | 1.80 | 0.08 | 236 |
| 41 | 603459 | | 36.11 | 0.33 | 0.07 | 5123 |
| 42 | 688790 | | 29.32 | 0.23 | 0.05 | 1710 |
| 43 | 688781 | | 26.71 | 0.63 | 0.05 | 3952 |
| 44 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 45 | 001399 | | 25.42 | 0.75 | 0.05 | 4836 |
| 46 | 001248 | | 25.11 | 2.48 | 0.05 | 4901 |
| 47 | 688765 | | 18.00 | 0.35 | 0.03 | 872 |
| 48 | 688809 | | 16.14 | 0.03 | 0.03 | 2200 |
| 49 | 001280 | | 15.19 | 0.23 | 0.03 | 1068 |
| 50 | 688729 | | 15.07 | 0.35 | 0.03 | 334 |
| 51 | 301611 | | 14.48 | 0.08 | 0.03 | 929 |
| 52 | 688820 | | 14.40 | 0.10 | 0.03 | 4491 |
| 53 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 54 | 301682 | | 11.30 | 0.07 | 0.02 | 4016 |
| 55 | 688759 | | 8.92 | 0.28 | 0.02 | 1140 |
| 56 | 603296 | | 8.63 | 0.12 | 0.02 | 1088 |
| 57 | 688775 | | 7.94 | 0.06 | 0.01 | 462 |
| 58 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 59 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 60 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 61 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 62 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 63 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 64 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 65 | 688757 | | 3.58 | 0.05 | 0.01 | 295 |
| 66 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 67 | 688523 | | 2.47 | 0.05 | 0.00 | 355 |
| 68 | 301606 | | 2.42 | 0.04 | 0.00 | 716 |
| 69 | 688591 | | 2.34 | 0.07 | 0.00 | 235 |
| 70 | 301571 | | 2.28 | 0.04 | 0.00 | 381 |
| 71 | 001365 | | 2.24 | 0.07 | 0.00 | 4673 |
| 72 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 73 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 74 | 301413 | | 1.96 | 0.03 | 0.00 | 233 |
| 75 | 603049 | | 1.95 | 0.04 | 0.00 | 460 |
| 76 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 77 | 002311 | | 1.78 | 0.04 | 0.00 | 1187 |
| 78 | 301275 | | 1.78 | 0.04 | 0.00 | 306 |
| 79 | 301393 | | 1.68 | 0.03 | 0.00 | 242 |
| 80 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 81 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 82 | 301556 | | 1.56 | 0.03 | 0.00 | 165 |
| 83 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 84 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 301608 | | 1.38 | 0.03 | 0.00 | 404 |
| 88 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 89 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 90 | 000526 | | 1.27 | 0.05 | 0.00 | 168 |
| 91 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 92 | 301262 | | 1.24 | 0.07 | 0.00 | 98 |
| 93 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 94 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 95 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 96 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 97 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 98 | 301332 | | 0.86 | 0.11 | 0.00 | 74 |
| 99 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 100 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 101 | 301376 | | 0.74 | 0.04 | 0.00 | 139 |
| 102 | 301520 | | 0.73 | 0.02 | 0.00 | 75 |
| 103 | 603202 | | 0.71 | 0.01 | 0.00 | 204 |
| 104 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 105 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 106 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 107 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 108 | 603193 | | 0.56 | 0.03 | 0.00 | 90 |
| 109 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 110 | 002895 | | 0.29 | 0.01 | 0.00 | 439 |
| 111 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 112 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 113 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 114 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 115 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 116 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |