/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦金立方一年持有期混合D(019227) - 全部持股 - 搜狐基金
方正富邦金立方一年持有期混合D(019227)
2026-04-15
1.1245
-0.7677%
| 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 | 000063 | | 2,270.40 | 60.00 | 4.08 | 1353 |
| 2 | 300558 | | 2,266.33 | 48.54 | 4.07 | 686 |
| 3 | 300347 | | 2,163.11 | 38.15 | 3.88 | 1300 |
| 4 | 002821 | | 1,812.14 | 19.50 | 3.25 | 694 |
| 5 | 300443 | | 1,597.78 | 56.80 | 2.87 | 424 |
| 6 | 000725 | | 1,578.75 | 375.00 | 2.83 | 1704 |
| 7 | 300866 | | 1,484.78 | 12.98 | 2.67 | 1217 |
| 8 | 300725 | | 1,459.88 | 37.86 | 2.62 | 206 |
| 9 | 688559 | | 1,374.54 | 28.60 | 2.47 | 339 |
| 10 | 002920 | | 1,335.33 | 11.10 | 2.40 | 859 |
| 11 | 002637 | | 1,312.00 | 128.00 | 2.36 | 130 |
| 12 | 603127 | | 1,288.37 | 36.80 | 2.31 | 458 |
| 13 | 688180 | | 1,236.53 | 36.20 | 2.22 | 649 |
| 14 | 603556 | | 1,110.20 | 30.50 | 1.99 | 473 |
| 15 | 002842 | | 1,061.36 | 73.40 | 1.91 | 81 |
| 16 | 300363 | | 1,059.98 | 45.61 | 1.90 | 577 |
| 17 | 688005 | | 1,031.89 | 29.15 | 1.85 | 417 |
| 18 | 688612 | | 1,022.07 | 31.00 | 1.83 | 623 |
| 19 | 002415 | | 990.69 | 33.20 | 1.78 | 1998 |
| 20 | 603997 | | 987.32 | 71.03 | 1.77 | 332 |
| 21 | 601633 | | 982.14 | 43.40 | 1.76 | 867 |
| 22 | 600585 | | 970.58 | 44.40 | 1.74 | 1387 |
| 23 | 002812 | | 969.11 | 17.11 | 1.74 | 766 |
| 24 | 601012 | | 946.40 | 52.00 | 1.70 | 1255 |
| 25 | 300759 | | 883.60 | 31.08 | 1.59 | 1040 |
| 26 | 002906 | | 882.23 | 28.85 | 1.58 | 291 |
| 27 | 300662 | | 870.59 | 34.37 | 1.56 | 511 |
| 28 | 600110 | | 860.66 | 121.39 | 1.55 | 58 |
| 29 | 300567 | | 829.92 | 9.10 | 1.49 | 901 |
| 30 | 000688 | | 685.27 | 24.65 | 1.23 | 483 |
| 31 | 002315 | | 631.49 | 13.80 | 1.13 | 415 |
| 32 | 600703 | | 607.59 | 43.00 | 1.09 | 185 |
| 33 | 002709 | | 580.51 | 12.53 | 1.04 | 1463 |
| 34 | 002203 | | 557.04 | 44.00 | 1.00 | 460 |
| 35 | 688385 | | 552.10 | 7.49 | 0.99 | 1082 |
| 36 | 688347 | | 530.93 | 4.92 | 0.95 | 1005 |
| 37 | 300580 | | 525.80 | 20.00 | 0.94 | 139 |
| 38 | 002705 | | 499.10 | 35.00 | 0.90 | 313 |
| 39 | 688372 | | 480.00 | 4.40 | 0.86 | 852 |
| 40 | 603659 | | 438.87 | 16.05 | 0.79 | 1145 |
| 41 | 002139 | | 392.73 | 28.50 | 0.71 | 166 |
| 42 | 002738 | | 325.98 | 4.15 | 0.59 | 1614 |
| 43 | 002050 | | 314.16 | 5.68 | 0.56 | 1368 |
| 44 | 688981 | | 305.76 | 2.49 | 0.55 | 2369 |
| 45 | 600266 | | 292.82 | 57.75 | 0.53 | 263 |
| 46 | 688208 | | 166.28 | 4.52 | 0.30 | 862 |
| 47 | 002250 | | 152.93 | 11.43 | 0.27 | 154 |
| 48 | 002056 | | 148.01 | 7.59 | 0.27 | 787 |
| 49 | 002810 | | 135.39 | 9.13 | 0.24 | 89 |
| 50 | 688300 | | 135.05 | 2.18 | 0.24 | 377 |
| 51 | 002284 | | 134.37 | 9.00 | 0.24 | 499 |
| 52 | 002130 | | 131.60 | 5.00 | 0.24 | 467 |
| 53 | 688408 | | 112.43 | 2.67 | 0.20 | 281 |
| 54 | 300548 | | 90.88 | 0.64 | 0.16 | 804 |
| 55 | 600557 | | 86.07 | 6.10 | 0.15 | 146 |
| 56 | 300570 | | 75.11 | 0.65 | 0.13 | 542 |
| 57 | 688356 | | 66.85 | 0.81 | 0.12 | 197 |
| 58 | 688710 | | 58.11 | 1.32 | 0.10 | 275 |
| 59 | 002241 | | 53.15 | 1.85 | 0.10 | 1712 |
| 60 | 002984 | | 48.95 | 2.31 | 0.09 | 695 |
| 61 | 603197 | | 46.24 | 1.25 | 0.08 | 127 |
| 62 | 002463 | | 45.30 | 0.62 | 0.08 | 2515 |
| 63 | 603228 | | 40.93 | 0.56 | 0.07 | 985 |
| 64 | 000672 | | 30.68 | 2.36 | 0.06 | 360 |
| 65 | 688382 | | 29.08 | 1.07 | 0.05 | 768 |
| 66 | 688778 | | 23.29 | 0.30 | 0.04 | 1064 |
| 67 | 002073 | | 22.49 | 2.76 | 0.04 | 198 |
| 68 | 688795 | | 16.27 | 0.04 | 0.03 | 3414 |
| 69 | 300679 | | 16.06 | 0.33 | 0.03 | 591 |
| 70 | 688783 | | 13.78 | 0.75 | 0.02 | 2878 |
| 71 | 688802 | | 10.58 | 0.03 | 0.02 | 3606 |
| 72 | 688765 | | 9.61 | 0.18 | 0.02 | 2376 |
| 73 | 001280 | | 8.64 | 0.19 | 0.02 | 4052 |
| 74 | 301656 | | 7.77 | 0.31 | 0.01 | 3889 |
| 75 | 688759 | | 6.44 | 0.26 | 0.01 | 3082 |
| 76 | 603406 | | 6.20 | 0.15 | 0.01 | 4428 |
| 77 | 002215 | | 5.30 | 0.50 | 0.01 | 208 |
| 78 | 688729 | | 5.18 | 0.21 | 0.01 | 3394 |
| 79 | 688790 | | 3.70 | 0.03 | 0.01 | 3195 |
| 80 | 001386 | | 2.52 | 0.14 | 0.00 | 3525 |
| 81 | 688809 | | 2.34 | 0.01 | 0.00 | 3947 |
| 82 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 83 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 84 | 001233 | | 1.62 | 0.03 | 0.00 | 3481 |
| 85 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 86 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 87 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 88 | 300568 | | 1.22 | 0.08 | 0.00 | 477 |
| 89 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 90 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 91 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 92 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 93 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 94 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 95 | 603418 | | 0.74 | 0.01 | 0.00 | 4291 |
| 96 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 97 | 603092 | | 0.70 | 0.01 | 0.00 | 4945 |
| 98 | 001285 | | 0.68 | 0.01 | 0.00 | 3969 |
| 99 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 100 | 688805 | | 0.62 | 0.02 | 0.00 | 3634 |
| 101 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 102 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 103 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 104 | 603248 | | 0.34 | 0.02 | 0.00 | 4393 |
| 105 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 106 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 107 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |