/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国天合稳健优选混合(100026) - 全部持股 - 搜狐基金
富国天合稳健优选混合(100026)
2026-09-29
1.6158
-0.0866%
| 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 | 603129 | | 12,790.00 | 50.00 | 5.84 | 1069 |
| 2 | 300604 | | 12,291.12 | 36.00 | 5.61 | 3101 |
| 3 | 300750 | | 11,787.27 | 29.99 | 5.38 | 5601 |
| 4 | 688981 | | 11,117.40 | 70.00 | 5.08 | 3360 |
| 5 | 300308 | | 9,601.20 | 7.56 | 4.39 | 6529 |
| 6 | 300274 | | 9,541.20 | 60.00 | 4.36 | 3505 |
| 7 | 688012 | | 9,370.00 | 20.00 | 4.28 | 3695 |
| 8 | 002142 | | 8,907.00 | 300.00 | 4.07 | 1774 |
| 9 | 688506 | | 8,820.90 | 30.00 | 4.03 | 990 |
| 10 | 601918 | | 8,590.00 | 1,000.00 | 3.92 | 691 |
| 11 | 601318 | | 8,580.31 | 179.73 | 3.92 | 2736 |
| 12 | 300014 | | 8,383.02 | 128.91 | 3.83 | 1883 |
| 13 | 002353 | | 7,625.00 | 50.00 | 3.48 | 2467 |
| 14 | 601377 | | 7,247.98 | 1,200.00 | 3.31 | 693 |
| 15 | 002244 | | 6,839.97 | 900.00 | 3.12 | 785 |
| 16 | 002850 | | 6,309.37 | 33.33 | 2.88 | 1494 |
| 17 | 601077 | | 6,110.00 | 1,000.00 | 2.79 | 1276 |
| 18 | 600259 | | 6,096.60 | 60.00 | 2.78 | 590 |
| 19 | 002812 | | 6,021.56 | 89.99 | 2.75 | 1073 |
| 20 | 300568 | | 5,616.00 | 300.00 | 2.57 | 880 |
| 21 | 600066 | | 5,362.00 | 200.00 | 2.45 | 1485 |
| 22 | 600153 | | 4,758.00 | 600.00 | 2.17 | 862 |
| 23 | 002028 | | 4,324.62 | 25.00 | 1.98 | 2132 |
| 24 | 603393 | | 4,282.00 | 200.00 | 1.96 | 283 |
| 25 | 688548 | | 4,168.00 | 80.00 | 1.90 | 933 |
| 26 | 002653 | | 3,317.00 | 50.00 | 1.52 | 763 |
| 27 | 000893 | | 3,153.85 | 77.13 | 1.44 | 967 |
| 28 | 688041 | | 2,962.40 | 8.00 | 1.35 | 4408 |
| 29 | 688795 | | 599.77 | 0.89 | 0.27 | 2450 |
| 30 | 688802 | | 307.09 | 0.40 | 0.14 | 2906 |
| 31 | 688783 | | 254.77 | 4.44 | 0.12 | 1490 |
| 32 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 33 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 34 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 35 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 36 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 37 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 38 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 39 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 40 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 41 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |