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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)
2026-09-30
1.7551
-0.6453%
| 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 | 300502 | | 12,670.52 | 20.87 | 9.60 | 5240 |
| 2 | 300308 | | 11,391.90 | 8.97 | 8.63 | 6529 |
| 3 | 002384 | | 10,774.71 | 41.07 | 8.17 | 3812 |
| 4 | 002916 | | 7,730.73 | 16.88 | 5.86 | 2786 |
| 5 | 688347 | | 6,356.64 | 18.90 | 4.82 | 2259 |
| 6 | 603986 | | 6,282.43 | 7.71 | 4.76 | 4016 |
| 7 | 000657 | | 5,080.82 | 53.08 | 3.85 | 1914 |
| 8 | 002463 | | 4,061.42 | 26.58 | 3.08 | 3066 |
| 9 | 300373 | | 4,051.82 | 25.77 | 3.07 | 1371 |
| 10 | 002371 | | 3,971.67 | 4.49 | 3.01 | 3614 |
| 11 | 601066 | | 3,787.82 | 130.30 | 2.87 | 633 |
| 12 | 300672 | | 3,306.95 | 11.21 | 2.51 | 712 |
| 13 | 301312 | | 2,983.55 | 25.72 | 2.26 | 168 |
| 14 | 688981 | | 2,894.02 | 18.22 | 2.19 | 3360 |
| 15 | 920045 | | 2,656.67 | 4.22 | 2.01 | 394 |
| 16 | 00981 | | 2,647.87 | 34.10 | 2.01 | 2124 |
| 17 | 688411 | | 2,532.36 | 8.70 | 1.92 | 864 |
| 18 | 688808 | | 2,501.43 | 1.08 | 1.90 | 4601 |
| 19 | 688233 | | 2,408.62 | 11.23 | 1.83 | 783 |
| 20 | 301275 | | 2,210.88 | 49.24 | 1.68 | 306 |
| 21 | 301200 | | 1,954.72 | 5.42 | 1.48 | 879 |
| 22 | 920186 | | 1,317.36 | 11.48 | 1.00 | 99 |
| 23 | 688052 | | 1,311.12 | 4.55 | 0.99 | 901 |
| 24 | 300868 | | 1,104.73 | 7.53 | 0.84 | 178 |
| 25 | 605589 | | 976.44 | 15.36 | 0.74 | 616 |
| 26 | 688141 | | 935.43 | 6.09 | 0.71 | 891 |
| 27 | 688783 | | 677.86 | 11.25 | 0.51 | 1490 |
| 28 | 688802 | | 186.84 | 0.24 | 0.14 | 2906 |
| 29 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 30 | 001248 | | 52.89 | 5.23 | 0.04 | 4901 |
| 31 | 688048 | | 51.35 | 0.10 | 0.04 | 753 |
| 32 | 301319 | | 36.39 | 0.22 | 0.03 | 379 |
| 33 | 688381 | | 36.38 | 0.68 | 0.03 | 190 |
| 34 | 688036 | | 30.55 | 0.52 | 0.02 | 1245 |
| 35 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 36 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 37 | 01347 | | 26.15 | 0.14 | 0.02 | 1031 |
| 38 | 001399 | | 17.02 | 0.61 | 0.01 | 4836 |
| 39 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 40 | 688818 | | 12.36 | 0.18 | 0.01 | 3927 |
| 41 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 42 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 43 | 603092 | | 7.85 | 0.15 | 0.01 | 827 |
| 44 | 301626 | | 7.68 | 0.02 | 0.01 | 288 |
| 45 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 48 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 49 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 50 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 54 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 55 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 02556 | | 1.59 | 0.06 | 0.00 | 70 |
| 61 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 62 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 63 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 64 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 603049 | | 1.38 | 0.03 | 0.00 | 460 |
| 67 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 70 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 301665 | | 1.09 | 0.05 | 0.00 | 282 |
| 73 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 76 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 77 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 78 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 82 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |