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$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)
2026-04-20
1.2155
-0.5563%
| 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 | | 37,522.32 | 61.51 | 9.73 | 4636 |
| 2 | 300502 | | 36,497.26 | 84.70 | 9.46 | 4179 |
| 3 | 002384 | | 26,409.94 | 311.99 | 6.85 | 2006 |
| 4 | 300274 | | 23,151.97 | 135.36 | 6.00 | 3526 |
| 5 | 688279 | | 22,801.66 | 112.05 | 5.91 | 403 |
| 6 | 002916 | | 17,860.99 | 76.89 | 4.63 | 1936 |
| 7 | 601138 | | 15,773.73 | 254.21 | 4.09 | 2869 |
| 8 | 688256 | | 15,633.29 | 11.53 | 4.05 | 3701 |
| 9 | 605196 | | 14,021.41 | 403.61 | 3.64 | 474 |
| 10 | 002463 | | 11,471.26 | 156.99 | 2.97 | 2515 |
| 11 | 601689 | | 10,607.84 | 137.44 | 2.75 | 1422 |
| 12 | 603009 | | 8,976.61 | 186.39 | 2.33 | 319 |
| 13 | 600498 | | 8,547.45 | 266.44 | 2.22 | 584 |
| 14 | 688385 | | 7,342.46 | 99.63 | 1.90 | 1082 |
| 15 | 002281 | | 7,325.16 | 104.72 | 1.90 | 1074 |
| 16 | 603319 | | 7,030.46 | 192.19 | 1.82 | 312 |
| 17 | 300750 | | 6,400.68 | 17.43 | 1.66 | 5291 |
| 18 | 600183 | | 6,264.80 | 87.73 | 1.62 | 2711 |
| 19 | 301489 | | 6,089.40 | 30.60 | 1.58 | 353 |
| 20 | 688208 | | 5,274.17 | 143.32 | 1.37 | 862 |
| 21 | 300548 | | 4,700.20 | 33.10 | 1.22 | 804 |
| 22 | 300136 | | 4,661.16 | 75.18 | 1.21 | 1030 |
| 23 | 300811 | | 4,479.18 | 62.81 | 1.16 | 329 |
| 24 | 300680 | | 4,312.61 | 77.19 | 1.12 | 246 |
| 25 | 603179 | | 4,305.25 | 58.27 | 1.12 | 786 |
| 26 | 002080 | | 4,010.35 | 110.36 | 1.04 | 1159 |
| 27 | 002487 | | 3,754.02 | 72.29 | 0.97 | 1037 |
| 28 | 300476 | | 3,750.22 | 13.04 | 0.97 | 2215 |
| 29 | 603667 | | 2,909.78 | 41.58 | 0.75 | 211 |
| 30 | 603530 | | 2,570.79 | 62.58 | 0.67 | 223 |
| 31 | 000887 | | 2,003.95 | 86.34 | 0.52 | 712 |
| 32 | 688800 | | 1,905.95 | 22.96 | 0.49 | 361 |
| 33 | 002050 | | 591.26 | 10.69 | 0.15 | 1368 |
| 34 | 002738 | | 341.69 | 4.35 | 0.09 | 1614 |
| 35 | 603090 | | 106.46 | 1.92 | 0.03 | 108 |