/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国成长动力混合C(015715) - 全部持股 - 搜狐基金
富国成长动力混合C(015715)
2026-03-30
1.5145
0.2383%
| 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 | | 8,716.90 | 14.29 | 9.68 | 4636 |
| 2 | 300502 | | 8,690.85 | 20.17 | 9.65 | 4179 |
| 3 | 002916 | | 8,576.84 | 36.92 | 9.52 | 1936 |
| 4 | 688256 | | 6,305.07 | 4.65 | 7.00 | 3701 |
| 5 | 002384 | | 6,012.69 | 71.03 | 6.68 | 2006 |
| 6 | 600183 | | 5,715.66 | 80.04 | 6.35 | 2711 |
| 7 | 688498 | | 5,654.46 | 8.81 | 6.28 | 1315 |
| 8 | 09988 | | 4,666.50 | 36.18 | 5.18 | 2682 |
| 9 | 00700 | | 4,640.14 | 8.58 | 5.15 | 2936 |
| 10 | 00981 | | 2,701.00 | 41.85 | 3.00 | 1683 |
| 11 | 603986 | | 2,660.99 | 12.42 | 2.95 | 2841 |
| 12 | 301611 | | 2,335.29 | 27.24 | 2.59 | 596 |
| 13 | 603083 | | 1,928.35 | 14.35 | 2.14 | 493 |
| 14 | 002555 | | 1,910.89 | 80.97 | 2.12 | 1093 |
| 15 | 002281 | | 1,871.16 | 26.75 | 2.08 | 1074 |
| 16 | 300792 | | 1,755.23 | 62.00 | 1.95 | 58 |
| 17 | 002484 | | 1,728.24 | 58.19 | 1.92 | 461 |
| 18 | 688313 | | 1,613.47 | 18.17 | 1.79 | 941 |
| 19 | 301606 | | 1,145.40 | 20.00 | 1.27 | 818 |
| 20 | 01888 | | 767.60 | 64.45 | 0.85 | 166 |
| 21 | 603090 | | 263.39 | 4.75 | 0.29 | 108 |
| 22 | 02556 | | 111.34 | 3.52 | 0.12 | 113 |
| 23 | 688802 | | 97.05 | 0.24 | 0.11 | 3606 |
| 24 | 01357 | | 94.17 | 14.90 | 0.10 | 218 |
| 25 | 688783 | | 76.31 | 4.15 | 0.08 | 2878 |
| 26 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 27 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 28 | 688775 | | 12.85 | 0.05 | 0.01 | 737 |
| 29 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 30 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 31 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 32 | 301626 | | 3.73 | 0.02 | 0.00 | 232 |
| 33 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 34 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 35 | 301275 | | 2.12 | 0.04 | 0.00 | 305 |
| 36 | 688583 | | 2.12 | 0.02 | 0.00 | 287 |
| 37 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 38 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 39 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 40 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 41 | 603049 | | 1.72 | 0.03 | 0.00 | 802 |
| 42 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 43 | 301665 | | 1.47 | 0.05 | 0.00 | 356 |
| 44 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 45 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 48 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 49 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 54 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 55 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 56 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 57 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 61 | 02423 | | 0.37 | 0.01 | 0.00 | 528 |
| 62 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |