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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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富国中证红利指数增强Y(022903) - 全部持股 - 搜狐基金
富国中证红利指数增强Y(022903)
2026-11-06
0.9730
0.2060%
| 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 | 601919 | | 21,801.82 | 1,331.82 | 3.71 | 305 |
| 2 | 600919 | | 12,584.04 | 1,016.48 | 2.14 | 566 |
| 3 | 600256 | | 12,211.44 | 1,830.80 | 2.08 | 254 |
| 4 | 601009 | | 11,561.29 | 965.05 | 1.97 | 235 |
| 5 | 601857 | | 11,465.78 | 1,022.82 | 1.95 | 522 |
| 6 | 600188 | | 10,230.99 | 526.29 | 1.74 | 216 |
| 7 | 601998 | | 10,216.32 | 1,122.67 | 1.74 | 131 |
| 8 | 603565 | | 9,918.95 | 855.82 | 1.69 | 90 |
| 9 | 600546 | | 9,882.44 | 753.23 | 1.68 | 100 |
| 10 | 601699 | | 9,782.84 | 648.30 | 1.67 | 108 |
| 11 | 002460 | | 1,890.07 | 43.52 | 0.32 | 101 |
| 12 | 601339 | | 1,808.44 | 249.44 | 0.31 | 14 |
| 13 | 300438 | | 1,702.73 | 34.70 | 0.29 | 200 |
| 14 | 601728 | | 1,682.35 | 267.89 | 0.29 | 157 |
| 15 | 300972 | | 1,480.23 | 9.72 | 0.25 | 122 |