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富国洞见价值股票A(019941) - 全部持股 - 搜狐基金
富国洞见价值股票A(019941)
2026-04-16
1.6089
0.6758%
| 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 | 605117 | | 8,114.72 | 94.14 | 8.10 | 1121 |
| 2 | 603659 | | 6,544.14 | 239.36 | 6.53 | 1145 |
| 3 | 00700 | | 6,308.41 | 11.66 | 6.30 | 2935 |
| 4 | 601138 | | 5,641.59 | 90.92 | 5.63 | 2869 |
| 5 | 603806 | | 5,526.45 | 395.88 | 5.52 | 671 |
| 6 | 00981 | | 4,988.94 | 77.30 | 4.98 | 1682 |
| 7 | 002558 | | 4,946.32 | 114.26 | 4.94 | 1893 |
| 8 | 02208 | | 4,045.22 | 334.04 | 4.04 | 335 |
| 9 | 601615 | | 3,316.50 | 229.04 | 3.31 | 778 |
| 10 | 300014 | | 3,297.86 | 50.15 | 3.29 | 2099 |
| 11 | 002244 | | 3,164.64 | 314.89 | 3.16 | 865 |
| 12 | 09988 | | 3,122.61 | 24.21 | 3.12 | 2681 |
| 13 | 002371 | | 3,011.56 | 6.56 | 3.01 | 2660 |
| 14 | 002138 | | 2,932.65 | 82.54 | 2.93 | 1130 |
| 15 | 300433 | | 2,754.57 | 91.00 | 2.75 | 1597 |
| 16 | 688012 | | 2,524.51 | 9.26 | 2.52 | 2427 |
| 17 | 00968 | | 2,403.96 | 897.00 | 2.40 | 92 |
| 18 | 02423 | | 2,190.71 | 58.45 | 2.19 | 528 |
| 19 | 01888 | | 2,094.37 | 175.85 | 2.09 | 166 |
| 20 | 000739 | | 2,013.41 | 123.75 | 2.01 | 402 |
| 21 | 01347 | | 1,999.88 | 29.80 | 2.00 | 672 |
| 22 | 688599 | | 1,902.63 | 114.96 | 1.90 | 900 |
| 23 | 300207 | | 1,753.10 | 67.04 | 1.75 | 1299 |
| 24 | 688472 | | 1,700.43 | 114.05 | 1.70 | 1086 |
| 25 | 01530 | | 1,441.44 | 66.00 | 1.44 | 820 |
| 26 | 06865 | | 1,351.27 | 158.60 | 1.35 | 107 |
| 27 | 00826 | | 992.46 | 357.00 | 0.99 | 118 |
| 28 | 688525 | | 768.20 | 6.69 | 0.77 | 1111 |
| 29 | 002922 | | 694.16 | 22.67 | 0.69 | 523 |
| 30 | 002241 | | 548.46 | 19.09 | 0.55 | 1712 |
| 31 | 03931 | | 400.71 | 17.66 | 0.40 | 103 |
| 32 | 06963 | | 376.25 | 107.50 | 0.38 | 119 |
| 33 | 688802 | | 112.99 | 0.28 | 0.11 | 3606 |
| 34 | 002916 | | 81.30 | 0.35 | 0.08 | 1936 |
| 35 | 688809 | | 64.97 | 0.26 | 0.06 | 3947 |
| 36 | 688790 | | 49.98 | 0.39 | 0.05 | 3195 |
| 37 | 301638 | | 42.60 | 2.32 | 0.04 | 4161 |
| 38 | 688796 | | 21.77 | 0.42 | 0.02 | 3941 |
| 39 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 40 | 603202 | | 9.60 | 0.10 | 0.01 | 358 |
| 41 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 42 | 603049 | | 1.89 | 0.03 | 0.00 | 802 |
| 43 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 44 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 45 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 46 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 47 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 48 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |