/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国价值增长混合C(015689) - 全部持股 - 搜狐基金
富国价值增长混合C(015689)
2026-09-30
1.3222
-0.6014%
| 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 | 300308 | | 10,439.40 | 8.22 | 9.21 | 6529 |
| 2 | 300502 | | 9,679.22 | 15.95 | 8.54 | 5240 |
| 3 | 002463 | | 9,328.44 | 61.05 | 8.23 | 3066 |
| 4 | 603986 | | 9,160.60 | 11.24 | 8.08 | 4016 |
| 5 | 600183 | | 8,569.43 | 49.42 | 7.56 | 3420 |
| 6 | 688766 | | 6,129.58 | 8.00 | 5.41 | 1546 |
| 7 | 002384 | | 6,047.17 | 23.05 | 5.34 | 3812 |
| 8 | 300548 | | 5,548.88 | 19.96 | 4.90 | 1555 |
| 9 | 600487 | | 5,254.88 | 48.06 | 4.64 | 2284 |
| 10 | 688361 | | 3,764.22 | 8.75 | 3.32 | 1730 |
| 11 | 688256 | | 3,698.17 | 2.32 | 3.26 | 4457 |
| 12 | 301611 | | 3,590.60 | 19.94 | 3.17 | 929 |
| 13 | 605376 | | 3,478.07 | 12.82 | 3.07 | 1270 |
| 14 | 01347 | | 2,971.90 | 15.90 | 2.62 | 1031 |
| 15 | 01888 | | 2,729.90 | 31.70 | 2.41 | 877 |
| 16 | 688313 | | 2,272.17 | 12.31 | 2.00 | 1317 |
| 17 | 688808 | | 2,252.47 | 0.98 | 1.99 | 4601 |
| 18 | 688012 | | 2,252.22 | 4.81 | 1.99 | 3695 |
| 19 | 300136 | | 1,863.84 | 15.63 | 1.64 | 1370 |
| 20 | 688813 | | 1,666.98 | 7.94 | 1.47 | 4157 |
| 21 | 688498 | | 1,254.76 | 0.67 | 1.11 | 2568 |
| 22 | 06869 | | 975.51 | 4.40 | 0.86 | 715 |
| 23 | 688783 | | 254.77 | 4.44 | 0.22 | 1490 |
| 24 | 688797 | | 138.27 | 0.21 | 0.12 | 4660 |
| 25 | 688635 | | 55.89 | 0.13 | 0.05 | 4227 |
| 26 | 001248 | | 45.18 | 4.47 | 0.04 | 4901 |
| 27 | 001399 | | 44.50 | 1.31 | 0.04 | 4836 |
| 28 | 688820 | | 17.11 | 0.12 | 0.02 | 4491 |
| 29 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 30 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 31 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 32 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 33 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 39 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 40 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 41 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 42 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 43 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 44 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 45 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 46 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 49 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 50 | 301275 | | 0.44 | 0.01 | 0.00 | 306 |
| 51 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 56 | 300627 | | 0.08 | 0.00 | 0.00 | 461 |