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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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富国周期精选三年持有期混合C(017631) - 全部持股 - 搜狐基金
富国周期精选三年持有期混合C(017631)
2026-10-09
1.0768
-0.2594%
| 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 | 603129 | | 4,604.40 | 18.00 | 9.12 | 1069 |
| 2 | 300750 | | 3,930.10 | 10.00 | 7.78 | 5601 |
| 3 | 03808 | | 3,012.30 | 90.00 | 5.96 | 361 |
| 4 | 002850 | | 2,839.50 | 15.00 | 5.62 | 1494 |
| 5 | 688506 | | 2,352.24 | 8.00 | 4.66 | 990 |
| 6 | 002353 | | 2,287.50 | 15.00 | 4.53 | 2467 |
| 7 | 300661 | | 2,151.55 | 15.00 | 4.26 | 2201 |
| 8 | 601918 | | 2,147.50 | 250.00 | 4.25 | 691 |
| 9 | 300604 | | 2,007.55 | 5.88 | 3.98 | 3101 |
| 10 | 02423 | | 1,957.20 | 60.00 | 3.88 | 524 |
| 11 | 01908 | | 1,759.50 | 150.00 | 3.48 | 283 |
| 12 | 600999 | | 1,688.00 | 80.00 | 3.34 | 1179 |
| 13 | 603393 | | 1,680.04 | 78.47 | 3.33 | 283 |
| 14 | 601377 | | 1,135.70 | 188.03 | 2.25 | 693 |
| 15 | 300568 | | 1,123.20 | 60.00 | 2.22 | 880 |
| 16 | 300037 | | 1,079.85 | 11.63 | 2.14 | 1814 |
| 17 | 600549 | | 1,022.40 | 12.00 | 2.02 | 2355 |
| 18 | 300191 | | 963.33 | 34.84 | 1.91 | 273 |
| 19 | 600801 | | 936.00 | 60.00 | 1.85 | 1133 |
| 20 | 300483 | | 878.99 | 50.00 | 1.74 | 446 |
| 21 | 002244 | | 874.00 | 115.00 | 1.73 | 785 |
| 22 | 01109 | | 794.83 | 30.50 | 1.57 | 534 |
| 23 | 603379 | | 758.90 | 10.00 | 1.50 | 648 |
| 24 | 001301 | | 715.35 | 7.65 | 1.42 | 466 |
| 25 | 002001 | | 710.50 | 25.00 | 1.41 | 1834 |
| 26 | 000949 | | 637.11 | 100.49 | 1.26 | 539 |
| 27 | 300677 | | 626.72 | 16.00 | 1.24 | 1231 |
| 28 | 002683 | | 558.56 | 19.07 | 1.11 | 484 |
| 29 | 688068 | | 519.60 | 6.00 | 1.03 | 399 |
| 30 | 688795 | | 436.42 | 0.64 | 0.86 | 2450 |
| 31 | 301319 | | 428.36 | 2.56 | 0.85 | 379 |
| 32 | 688802 | | 307.09 | 0.40 | 0.61 | 2906 |
| 33 | 688783 | | 254.77 | 4.44 | 0.50 | 1490 |
| 34 | 301666 | | 56.53 | 0.12 | 0.11 | 4417 |
| 35 | 688790 | | 29.32 | 0.23 | 0.06 | 1710 |
| 36 | 688781 | | 26.71 | 0.63 | 0.05 | 3952 |
| 37 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 38 | 001248 | | 24.60 | 2.43 | 0.05 | 4901 |
| 39 | 688820 | | 17.06 | 0.12 | 0.03 | 4491 |
| 40 | 001280 | | 15.19 | 0.23 | 0.03 | 1068 |
| 41 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 43 | 001399 | | 8.27 | 0.30 | 0.02 | 4836 |
| 44 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 45 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 46 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 02259 | | 1.54 | 0.02 | 0.00 | 279 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |