/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国天瑞强势地区精选混合A(100022) - 全部持股 - 搜狐基金
富国天瑞强势地区精选混合A(100022)
2026-10-16
1.0829
-0.8878%
| 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 | 002384 | | 45,166.18 | 172.16 | 9.01 | 3812 |
| 2 | 300308 | | 40,640.00 | 32.00 | 8.10 | 6529 |
| 3 | 300502 | | 39,374.63 | 64.87 | 7.85 | 5240 |
| 4 | 300604 | | 25,514.32 | 74.73 | 5.09 | 3101 |
| 5 | 688766 | | 25,303.93 | 33.01 | 5.05 | 1546 |
| 6 | 300394 | | 20,815.88 | 68.77 | 4.15 | 3025 |
| 7 | 688041 | | 18,491.93 | 49.94 | 3.69 | 4408 |
| 8 | 688498 | | 15,254.35 | 8.09 | 3.04 | 2568 |
| 9 | 600183 | | 15,085.80 | 87.00 | 3.01 | 3420 |
| 10 | 002916 | | 14,661.96 | 32.02 | 2.92 | 2786 |
| 11 | 600487 | | 14,253.56 | 130.36 | 2.84 | 2284 |
| 12 | 603986 | | 14,091.35 | 17.29 | 2.81 | 4016 |
| 13 | 301550 | | 13,714.50 | 150.00 | 2.73 | 607 |
| 14 | 688012 | | 12,800.26 | 27.32 | 2.55 | 3695 |
| 15 | 603129 | | 12,790.26 | 50.00 | 2.55 | 1069 |
| 16 | 002484 | | 11,536.35 | 109.87 | 2.30 | 1293 |
| 17 | 688279 | | 11,222.00 | 50.00 | 2.24 | 761 |
| 18 | 002655 | | 9,200.00 | 200.00 | 1.83 | 118 |
| 19 | 300870 | | 7,853.04 | 22.72 | 1.57 | 624 |
| 20 | 601208 | | 7,079.00 | 100.00 | 1.41 | 827 |
| 21 | 002475 | | 7,040.00 | 100.00 | 1.40 | 3854 |
| 22 | 300776 | | 6,177.95 | 28.74 | 1.23 | 1051 |
| 23 | 002980 | | 5,827.00 | 50.00 | 1.16 | 234 |
| 24 | 300661 | | 5,583.28 | 38.91 | 1.11 | 2201 |
| 25 | 300408 | | 5,580.72 | 33.44 | 1.11 | 3604 |
| 26 | 688257 | | 5,095.00 | 50.00 | 1.02 | 1023 |
| 27 | 000338 | | 4,393.84 | 161.24 | 0.88 | 2631 |
| 28 | 300274 | | 4,243.13 | 26.68 | 0.85 | 3505 |
| 29 | 300548 | | 2,207.32 | 7.94 | 0.44 | 1555 |
| 30 | 000811 | | 2,149.29 | 38.23 | 0.43 | 824 |
| 31 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 32 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 33 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 34 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 35 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 36 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |