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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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国富招瑞优选股票A(019079) - 全部持股 - 搜狐基金
国富招瑞优选股票A(019079)
2026-09-09
1.4135
0.6408%
| 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 | | 2,895.60 | 2.28 | 5.16 | 6529 |
| 2 | 300408 | | 2,101.27 | 12.59 | 3.75 | 3604 |
| 3 | 300750 | | 1,796.06 | 4.57 | 3.20 | 5601 |
| 4 | 601211 | | 1,726.09 | 94.84 | 3.08 | 2079 |
| 5 | 00981 | | 1,708.26 | 22.00 | 3.05 | 2124 |
| 6 | 600519 | | 1,635.98 | 1.38 | 2.92 | 3077 |
| 7 | 002463 | | 1,528.00 | 10.00 | 2.73 | 3066 |
| 8 | 688661 | | 1,409.69 | 8.87 | 2.51 | 364 |
| 9 | 300502 | | 1,308.69 | 2.16 | 2.33 | 5240 |
| 10 | 688072 | | 1,256.90 | 1.51 | 2.24 | 2808 |
| 11 | 002353 | | 1,220.00 | 8.00 | 2.18 | 2467 |
| 12 | 301196 | | 1,182.08 | 9.43 | 2.11 | 421 |
| 13 | 601166 | | 1,073.09 | 64.80 | 1.91 | 1791 |
| 14 | 601377 | | 1,071.19 | 177.35 | 1.91 | 693 |
| 15 | 688548 | | 1,043.40 | 20.03 | 1.86 | 933 |
| 16 | 688234 | | 1,033.34 | 5.96 | 1.84 | 789 |
| 17 | 601100 | | 1,004.61 | 9.34 | 1.79 | 1583 |
| 18 | 601601 | | 937.74 | 32.88 | 1.67 | 1862 |
| 19 | 002475 | | 901.12 | 12.80 | 1.61 | 3854 |
| 20 | 002273 | | 898.35 | 25.32 | 1.60 | 1363 |
| 21 | 002028 | | 865.00 | 5.00 | 1.54 | 2132 |
| 22 | 688498 | | 857.00 | 0.45 | 1.53 | 2568 |
| 23 | 601225 | | 839.44 | 41.25 | 1.50 | 1783 |
| 24 | 09988 | | 806.45 | 10.00 | 1.44 | 1413 |
| 25 | 688786 | | 802.94 | 17.42 | 1.43 | 215 |
| 26 | 600584 | | 745.56 | 7.20 | 1.33 | 1227 |
| 27 | 603268 | | 729.83 | 5.24 | 1.30 | 785 |
| 28 | 000534 | | 711.36 | 26.00 | 1.27 | 712 |
| 29 | 09926 | | 695.93 | 9.10 | 1.24 | 543 |
| 30 | 000408 | | 693.20 | 10.00 | 1.24 | 1748 |
| 31 | 688008 | | 654.01 | 2.11 | 1.17 | 3170 |
| 32 | 600426 | | 637.71 | 26.66 | 1.14 | 1920 |
| 33 | 688041 | | 614.70 | 1.66 | 1.10 | 4408 |
| 34 | 01164 | | 602.93 | 284.50 | 1.08 | 92 |
| 35 | 603067 | | 600.84 | 12.98 | 1.07 | 700 |
| 36 | 688313 | | 597.07 | 3.23 | 1.06 | 1317 |
| 37 | 300274 | | 585.19 | 3.68 | 1.04 | 3505 |
| 38 | 300033 | | 563.94 | 2.34 | 1.01 | 1584 |
| 39 | 300394 | | 544.22 | 1.80 | 0.97 | 3025 |
| 40 | 601699 | | 505.80 | 35.42 | 0.90 | 1199 |
| 41 | 600309 | | 504.87 | 7.38 | 0.90 | 2794 |
| 42 | 300593 | | 444.89 | 14.80 | 0.79 | 438 |
| 43 | 002050 | | 438.30 | 10.00 | 0.78 | 1058 |
| 44 | 002008 | | 424.81 | 2.83 | 0.76 | 2063 |
| 45 | 600009 | | 415.80 | 18.00 | 0.74 | 513 |
| 46 | 603530 | | 407.20 | 8.00 | 0.73 | 267 |
| 47 | 000792 | | 406.96 | 13.48 | 0.73 | 1711 |
| 48 | 00883 | | 405.93 | 23.00 | 0.72 | 1147 |
| 49 | 688112 | | 398.20 | 5.42 | 0.71 | 308 |
| 50 | 300661 | | 351.53 | 2.45 | 0.63 | 2201 |
| 51 | 300751 | | 338.95 | 1.20 | 0.60 | 1280 |
| 52 | 603179 | | 333.65 | 6.72 | 0.60 | 643 |
| 53 | 600089 | | 316.58 | 14.07 | 0.56 | 939 |
| 54 | 601009 | | 316.48 | 32.00 | 0.56 | 1464 |
| 55 | 000425 | | 304.26 | 37.61 | 0.54 | 1860 |
| 56 | 688513 | | 298.93 | 6.80 | 0.53 | 363 |
| 57 | 002318 | | 286.80 | 12.00 | 0.51 | 680 |
| 58 | 02577 | | 280.98 | 5.00 | 0.50 | 103 |
| 59 | 600563 | | 274.75 | 1.44 | 0.49 | 865 |
| 60 | 000803 | | 261.44 | 38.56 | 0.47 | 190 |
| 61 | 00916 | | 260.57 | 60.00 | 0.46 | 136 |
| 62 | 605499 | | 256.73 | 2.08 | 0.46 | 1083 |
| 63 | 600330 | | 252.89 | 8.20 | 0.45 | 346 |
| 64 | 001696 | | 252.43 | 12.13 | 0.45 | 384 |
| 65 | 600963 | | 243.20 | 80.00 | 0.43 | 206 |
| 66 | 000596 | | 239.40 | 3.00 | 0.43 | 645 |
| 67 | 601318 | | 238.70 | 5.00 | 0.43 | 2736 |
| 68 | 600801 | | 211.85 | 13.58 | 0.38 | 1133 |
| 69 | 688590 | | 163.21 | 13.13 | 0.29 | 170 |
| 70 | 688802 | | 59.81 | 0.08 | 0.11 | 2906 |
| 71 | 301666 | | 30.46 | 0.06 | 0.05 | 4417 |
| 72 | 001248 | | 22.62 | 2.24 | 0.04 | 4901 |
| 73 | 688808 | | 15.21 | 0.01 | 0.03 | 4601 |
| 74 | 688797 | | 11.71 | 0.02 | 0.02 | 4660 |
| 75 | 688820 | | 9.34 | 0.06 | 0.02 | 4491 |
| 76 | 301682 | | 7.27 | 0.04 | 0.01 | 4016 |
| 77 | 001280 | | 7.26 | 0.11 | 0.01 | 1068 |
| 78 | 688818 | | 6.73 | 0.10 | 0.01 | 3927 |
| 79 | 688635 | | 5.90 | 0.02 | 0.01 | 4227 |
| 80 | 688809 | | 5.61 | 0.01 | 0.01 | 2200 |
| 81 | 688712 | | 4.92 | 0.14 | 0.01 | 3879 |
| 82 | 01171 | | 3.84 | 0.40 | 0.01 | 347 |
| 83 | 688783 | | 3.60 | 0.06 | 0.01 | 1490 |
| 84 | 688796 | | 3.48 | 0.03 | 0.01 | 991 |
| 85 | 001237 | | 3.44 | 0.05 | 0.01 | 4465 |
| 86 | 001257 | | 3.42 | 0.16 | 0.01 | 4416 |
| 87 | 603459 | | 3.15 | 0.03 | 0.01 | 5123 |
| 88 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 89 | 301683 | | 2.30 | 0.02 | 0.00 | 4675 |
| 90 | 688811 | | 2.02 | 0.08 | 0.00 | 4080 |
| 91 | 301680 | | 1.93 | 0.02 | 0.00 | 4244 |
| 92 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 93 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 94 | 001365 | | 1.56 | 0.05 | 0.00 | 4673 |
| 95 | 001393 | | 1.55 | 0.04 | 0.00 | 4559 |
| 96 | 688816 | | 1.38 | 0.02 | 0.00 | 3741 |
| 97 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 98 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 99 | 601112 | | 0.65 | 0.04 | 0.00 | 4902 |
| 100 | 001369 | | 0.64 | 0.05 | 0.00 | 1883 |
| 101 | 603284 | | 0.42 | 0.01 | 0.00 | 4442 |
| 102 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 103 | 603352 | | 0.32 | 0.01 | 0.00 | 4339 |
| 104 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |