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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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富国中小盘精选混合C(015690) - 全部持股 - 搜狐基金
富国中小盘精选混合C(015690)
2026-09-22
6.6410
0.1961%
| 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 | 002384 | | 75,457.11 | 287.62 | 9.33 | 3812 |
| 2 | 300502 | | 65,222.94 | 107.45 | 8.06 | 5240 |
| 3 | 300308 | | 53,266.34 | 41.94 | 6.58 | 6529 |
| 4 | 002916 | | 47,891.17 | 104.59 | 5.92 | 2786 |
| 5 | 688347 | | 47,421.63 | 141.01 | 5.86 | 2259 |
| 6 | 002463 | | 42,174.92 | 276.01 | 5.21 | 3066 |
| 7 | 603986 | | 38,549.09 | 47.30 | 4.76 | 4016 |
| 8 | 000657 | | 29,359.66 | 306.72 | 3.63 | 1914 |
| 9 | 002436 | | 27,471.73 | 539.19 | 3.40 | 1285 |
| 10 | 002938 | | 23,553.01 | 223.51 | 2.91 | 1850 |
| 11 | 300373 | | 23,364.21 | 148.60 | 2.89 | 1371 |
| 12 | 301312 | | 19,734.93 | 170.11 | 2.44 | 168 |
| 13 | 688036 | | 18,992.45 | 322.18 | 2.35 | 1245 |
| 14 | 300394 | | 18,678.99 | 61.71 | 2.31 | 3025 |
| 15 | 920045 | | 18,275.90 | 29.00 | 2.26 | 394 |
| 16 | 300672 | | 15,014.59 | 50.90 | 1.86 | 712 |
| 17 | 301275 | | 14,496.41 | 322.86 | 1.79 | 306 |
| 18 | 688519 | | 12,919.04 | 33.99 | 1.60 | 843 |
| 19 | 605589 | | 11,679.51 | 183.73 | 1.44 | 616 |
| 20 | 688433 | | 10,651.43 | 124.43 | 1.32 | 437 |
| 21 | 600183 | | 9,424.29 | 54.35 | 1.16 | 3420 |
| 22 | 001389 | | 9,119.89 | 38.44 | 1.13 | 1195 |
| 23 | 300364 | | 8,487.21 | 359.78 | 1.05 | 246 |
| 24 | 688052 | | 7,871.81 | 27.30 | 0.97 | 901 |
| 25 | 603258 | | 6,102.34 | 508.95 | 0.75 | 59 |
| 26 | 300868 | | 3,242.29 | 22.10 | 0.40 | 178 |
| 27 | 301377 | | 2,666.36 | 4.84 | 0.33 | 1176 |
| 28 | 688150 | | 1,457.58 | 21.24 | 0.18 | 396 |
| 29 | 688608 | | 533.87 | 3.19 | 0.07 | 748 |
| 30 | 605198 | | 338.98 | 5.35 | 0.04 | 104 |
| 31 | 688802 | | 307.09 | 0.40 | 0.04 | 2906 |
| 32 | 688783 | | 254.77 | 4.44 | 0.03 | 1490 |
| 33 | 688172 | | 245.63 | 2.94 | 0.03 | 886 |
| 34 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 35 | 603256 | | 74.29 | 0.28 | 0.01 | 1091 |
| 36 | 688001 | | 70.36 | 0.82 | 0.01 | 497 |
| 37 | 603083 | | 58.62 | 0.23 | 0.01 | 1179 |
| 38 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 39 | 688381 | | 36.38 | 0.68 | 0.00 | 190 |
| 40 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 41 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 42 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 43 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 44 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 45 | 688818 | | 12.38 | 0.18 | 0.00 | 3927 |
| 46 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 47 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 48 | 603092 | | 7.85 | 0.15 | 0.00 | 827 |
| 49 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 50 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 51 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 52 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 53 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 54 | 603688 | | 4.13 | 0.05 | 0.00 | 349 |
| 55 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 56 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 57 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 58 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 59 | 603049 | | 3.24 | 0.07 | 0.00 | 460 |
| 60 | 001221 | | 3.06 | 0.08 | 0.00 | 533 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 63 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 64 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 65 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 70 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 75 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 301665 | | 1.09 | 0.05 | 0.00 | 282 |
| 78 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 86 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |