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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国融丰两年定期开放混合C(014450) - 全部持股 - 搜狐基金
富国融丰两年定期开放混合C(014450)
2026-10-14
1.1426
-1.2019%
| 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 | 603129 | | 2,558.00 | 10.00 | 7.69 | 1069 |
| 2 | 300750 | | 2,358.06 | 6.00 | 7.09 | 5601 |
| 3 | 300604 | | 2,287.51 | 6.70 | 6.88 | 3101 |
| 4 | 688506 | | 1,693.50 | 5.76 | 5.09 | 990 |
| 5 | 688012 | | 1,639.75 | 3.50 | 4.93 | 3695 |
| 6 | 601377 | | 1,509.98 | 250.00 | 4.54 | 693 |
| 7 | 300661 | | 1,434.80 | 10.00 | 4.31 | 2201 |
| 8 | 688548 | | 1,406.70 | 27.00 | 4.23 | 933 |
| 9 | 300308 | | 1,397.00 | 1.10 | 4.20 | 6529 |
| 10 | 02315 | | 1,362.13 | 33.55 | 4.09 | 157 |
| 11 | 000776 | | 1,170.00 | 50.00 | 3.52 | 1545 |
| 12 | 002353 | | 1,143.75 | 7.50 | 3.44 | 2467 |
| 13 | 002850 | | 1,135.80 | 6.00 | 3.41 | 1494 |
| 14 | 688266 | | 1,049.94 | 9.00 | 3.16 | 1338 |
| 15 | 02423 | | 978.60 | 30.00 | 2.94 | 524 |
| 16 | 688981 | | 952.92 | 6.00 | 2.86 | 3360 |
| 17 | 00981 | | 924.04 | 11.90 | 2.78 | 2124 |
| 18 | 600066 | | 804.30 | 30.00 | 2.42 | 1485 |
| 19 | 002812 | | 802.92 | 12.00 | 2.41 | 1073 |
| 20 | 600153 | | 793.00 | 100.00 | 2.38 | 862 |
| 21 | 300014 | | 705.58 | 10.85 | 2.12 | 1883 |
| 22 | 03808 | | 669.40 | 20.00 | 2.01 | 361 |
| 23 | 600999 | | 633.00 | 30.00 | 1.90 | 1179 |
| 24 | 601077 | | 611.00 | 100.00 | 1.84 | 1276 |
| 25 | 01908 | | 351.90 | 30.00 | 1.06 | 283 |
| 26 | 002653 | | 185.09 | 2.79 | 0.56 | 763 |
| 27 | 688068 | | 178.72 | 2.06 | 0.54 | 399 |
| 28 | 688795 | | 73.31 | 0.11 | 0.22 | 2450 |
| 29 | 688783 | | 70.77 | 1.23 | 0.21 | 1490 |
| 30 | 920047 | | 68.50 | 3.33 | 0.21 | 120 |
| 31 | 688802 | | 63.97 | 0.08 | 0.19 | 2906 |
| 32 | 301666 | | 23.44 | 0.05 | 0.07 | 4417 |
| 33 | 001248 | | 14.11 | 1.40 | 0.04 | 4901 |
| 34 | 688781 | | 12.69 | 0.30 | 0.04 | 3952 |
| 35 | 688808 | | 12.52 | 0.01 | 0.04 | 4601 |
| 36 | 06160 | | 11.84 | 0.08 | 0.04 | 353 |
| 37 | 688790 | | 11.00 | 0.09 | 0.03 | 1710 |
| 38 | 001280 | | 7.29 | 0.11 | 0.02 | 1068 |
| 39 | 688820 | | 7.16 | 0.05 | 0.02 | 4491 |
| 40 | 688818 | | 6.37 | 0.09 | 0.02 | 3927 |
| 41 | 688797 | | 5.86 | 0.01 | 0.02 | 4660 |
| 42 | 001399 | | 4.61 | 0.17 | 0.01 | 4836 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 00700 | | 3.73 | 0.01 | 0.01 | 2001 |
| 46 | 688785 | | 3.71 | 0.01 | 0.01 | 4157 |
| 47 | 688796 | | 2.99 | 0.03 | 0.01 | 991 |
| 48 | 001257 | | 2.73 | 0.13 | 0.01 | 4416 |
| 49 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 50 | 301696 | | 1.83 | 0.02 | 0.01 | 4774 |
| 51 | 603459 | | 1.80 | 0.02 | 0.01 | 5123 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.34 | 0.04 | 0.00 | 4435 |
| 56 | 001365 | | 1.08 | 0.03 | 0.00 | 4673 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 001393 | | 0.94 | 0.02 | 0.00 | 4559 |
| 59 | 301683 | | 0.89 | 0.01 | 0.00 | 4675 |
| 60 | 001237 | | 0.80 | 0.01 | 0.00 | 4465 |
| 61 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 601112 | | 0.52 | 0.03 | 0.00 | 4902 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.26 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |