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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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富国元利债券C(015540) - 全部持股 - 搜狐基金
富国元利债券C(015540)
2026-10-19
1.0495
0.0763%
| 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 | 00981 | | 4,674.53 | 60.20 | 2.33 | 2124 |
| 2 | 601318 | | 2,279.11 | 47.74 | 1.13 | 2736 |
| 3 | 300502 | | 1,980.03 | 3.26 | 0.98 | 5240 |
| 4 | 002432 | | 1,920.38 | 27.17 | 0.96 | 669 |
| 5 | 300373 | | 1,803.43 | 11.47 | 0.90 | 1371 |
| 6 | 002138 | | 1,630.86 | 22.31 | 0.81 | 1503 |
| 7 | 688233 | | 1,593.36 | 7.43 | 0.79 | 783 |
| 8 | 002384 | | 1,553.11 | 5.92 | 0.77 | 3812 |
| 9 | 688012 | | 1,512.13 | 3.23 | 0.75 | 3695 |
| 10 | 600499 | | 1,502.27 | 108.86 | 0.75 | 1244 |
| 11 | 688257 | | 1,286.05 | 12.62 | 0.64 | 1023 |
| 12 | 00148 | | 1,172.48 | 11.45 | 0.58 | 579 |
| 13 | 603115 | | 1,038.55 | 8.48 | 0.52 | 402 |
| 14 | 688401 | | 1,030.40 | 10.74 | 0.51 | 344 |
| 15 | 000630 | | 936.76 | 147.29 | 0.47 | 1035 |
| 16 | 002128 | | 912.08 | 39.45 | 0.45 | 909 |
| 17 | 00522 | | 885.64 | 4.27 | 0.44 | 294 |
| 18 | 000534 | | 874.97 | 31.98 | 0.44 | 712 |
| 19 | 01347 | | 841.10 | 4.50 | 0.42 | 1031 |
| 20 | 002371 | | 751.88 | 0.85 | 0.37 | 3614 |
| 21 | 300308 | | 723.90 | 0.57 | 0.36 | 6529 |
| 22 | 603186 | | 723.21 | 3.21 | 0.36 | 642 |
| 23 | 688596 | | 720.71 | 9.12 | 0.36 | 547 |
| 24 | 002407 | | 714.77 | 14.23 | 0.36 | 628 |
| 25 | 000672 | | 713.48 | 30.13 | 0.35 | 401 |
| 26 | 01888 | | 671.74 | 7.80 | 0.33 | 877 |
| 27 | 600060 | | 647.42 | 23.23 | 0.32 | 908 |
| 28 | 605358 | | 624.68 | 8.05 | 0.31 | 1043 |
| 29 | 603929 | | 609.32 | 2.24 | 0.30 | 696 |
| 30 | 03323 | | 576.29 | 124.20 | 0.29 | 186 |
| 31 | 688068 | | 574.62 | 6.64 | 0.29 | 399 |
| 32 | 605090 | | 573.44 | 15.43 | 0.29 | 440 |
| 33 | 603259 | | 413.37 | 3.32 | 0.21 | 3529 |
| 34 | 06655 | | 350.60 | 34.99 | 0.17 | 114 |
| 35 | 600498 | | 342.24 | 4.65 | 0.17 | 1019 |
| 36 | 688388 | | 195.62 | 4.45 | 0.10 | 1172 |
| 37 | 601628 | | 171.09 | 4.84 | 0.09 | 1306 |
| 38 | 603393 | | 162.07 | 7.57 | 0.08 | 283 |
| 39 | 02628 | | 141.28 | 6.10 | 0.07 | 397 |
| 40 | 002782 | | 110.72 | 5.26 | 0.06 | 140 |
| 41 | 01336 | | 99.53 | 2.49 | 0.05 | 226 |