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$file: config.inc.php,v $
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富国优化增强债券A/B(100035) - 全部持股 - 搜狐基金
富国优化增强债券A/B(100035)
2026-10-13
2.1630
-0.0462%
| 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 | 688008 | | 12,396.00 | 40.00 | 0.63 | 3170 |
| 2 | 300475 | | 12,000.84 | 40.00 | 0.61 | 1609 |
| 3 | 300394 | | 10,591.38 | 34.99 | 0.54 | 3025 |
| 4 | 600549 | | 10,224.00 | 120.00 | 0.52 | 2355 |
| 5 | 002837 | | 9,551.02 | 120.05 | 0.48 | 1239 |
| 6 | 688234 | | 8,675.50 | 50.00 | 0.44 | 789 |
| 7 | 000070 | | 8,336.00 | 400.00 | 0.42 | 114 |
| 8 | 600105 | | 8,097.60 | 120.00 | 0.41 | 1518 |
| 9 | 688981 | | 7,941.00 | 50.00 | 0.40 | 3360 |
| 10 | 600030 | | 7,469.93 | 260.00 | 0.38 | 2480 |
| 11 | 300570 | | 7,401.30 | 30.00 | 0.38 | 1029 |
| 12 | 688627 | | 7,150.00 | 10.00 | 0.36 | 1213 |
| 13 | 300476 | | 6,928.60 | 20.00 | 0.35 | 2032 |
| 14 | 688396 | | 6,828.50 | 70.00 | 0.35 | 1606 |
| 15 | 688052 | | 6,629.57 | 22.99 | 0.34 | 901 |
| 16 | 300567 | | 6,352.00 | 20.00 | 0.32 | 1707 |
| 17 | 688548 | | 6,253.63 | 120.03 | 0.32 | 933 |
| 18 | 600938 | | 6,108.75 | 225.00 | 0.31 | 1977 |
| 19 | 300782 | | 5,959.22 | 54.38 | 0.30 | 845 |
| 20 | 002281 | | 5,781.15 | 22.50 | 0.29 | 1648 |
| 21 | 300661 | | 5,739.20 | 40.00 | 0.29 | 2201 |
| 22 | 601699 | | 5,712.04 | 400.00 | 0.29 | 1199 |
| 23 | 600985 | | 5,619.95 | 400.00 | 0.28 | 865 |
| 24 | 300373 | | 5,503.05 | 35.00 | 0.28 | 1371 |
| 25 | 688072 | | 5,408.00 | 6.50 | 0.27 | 2808 |
| 26 | 002241 | | 5,069.25 | 225.00 | 0.26 | 814 |
| 27 | 002155 | | 4,925.12 | 206.33 | 0.25 | 838 |
| 28 | 001309 | | 4,714.50 | 5.00 | 0.24 | 1001 |
| 29 | 688233 | | 4,559.36 | 21.26 | 0.23 | 783 |
| 30 | 688041 | | 4,443.60 | 12.00 | 0.23 | 4408 |
| 31 | 300604 | | 4,390.66 | 12.86 | 0.22 | 3101 |
| 32 | 600487 | | 4,373.17 | 40.00 | 0.22 | 2284 |
| 33 | 600941 | | 4,306.50 | 50.00 | 0.22 | 1642 |
| 34 | 002463 | | 4,278.40 | 28.00 | 0.22 | 3066 |
| 35 | 601899 | | 4,273.80 | 170.00 | 0.22 | 4040 |
| 36 | 601628 | | 4,242.00 | 120.00 | 0.21 | 1306 |
| 37 | 688205 | | 4,184.51 | 20.10 | 0.21 | 584 |
| 38 | 601336 | | 4,175.75 | 69.99 | 0.21 | 1173 |
| 39 | 688222 | | 4,174.48 | 130.01 | 0.21 | 346 |
| 40 | 601728 | | 4,152.00 | 800.00 | 0.21 | 1102 |
| 41 | 605111 | | 4,101.30 | 41.37 | 0.21 | 725 |
| 42 | 300602 | | 4,096.00 | 80.00 | 0.21 | 579 |
| 43 | 688256 | | 3,988.88 | 2.50 | 0.20 | 4457 |
| 44 | 600900 | | 3,970.50 | 150.00 | 0.20 | 2124 |
| 45 | 002384 | | 3,935.91 | 15.00 | 0.20 | 3812 |
| 46 | 601857 | | 3,906.00 | 450.00 | 0.20 | 1776 |
| 47 | 605358 | | 3,880.00 | 50.00 | 0.20 | 1043 |
| 48 | 688498 | | 3,866.49 | 2.05 | 0.20 | 2568 |
| 49 | 001269 | | 3,832.66 | 184.44 | 0.19 | 30 |
| 50 | 603290 | | 3,823.50 | 25.00 | 0.19 | 383 |
| 51 | 605589 | | 3,814.20 | 60.00 | 0.19 | 616 |
| 52 | 603688 | | 3,717.45 | 45.00 | 0.19 | 349 |
| 53 | 300835 | | 3,671.84 | 16.00 | 0.19 | 413 |
| 54 | 000426 | | 3,625.60 | 110.00 | 0.18 | 991 |
| 55 | 600926 | | 3,612.37 | 249.99 | 0.18 | 1306 |
| 56 | 600489 | | 3,609.88 | 199.99 | 0.18 | 1793 |
| 57 | 601208 | | 3,539.50 | 50.00 | 0.18 | 827 |
| 58 | 002475 | | 3,520.00 | 50.00 | 0.18 | 3854 |
| 59 | 601872 | | 3,514.00 | 200.00 | 0.18 | 1890 |
| 60 | 600183 | | 3,468.00 | 20.00 | 0.18 | 3420 |
| 61 | 601818 | | 3,468.00 | 1,200.00 | 0.18 | 717 |
| 62 | 688126 | | 3,390.65 | 85.00 | 0.17 | 1076 |
| 63 | 603986 | | 3,260.00 | 4.00 | 0.17 | 4016 |
| 64 | 000630 | | 3,180.00 | 500.00 | 0.16 | 1035 |
| 65 | 601126 | | 3,160.00 | 50.00 | 0.16 | 727 |
| 66 | 300223 | | 3,111.25 | 12.50 | 0.16 | 2288 |
| 67 | 600050 | | 3,083.64 | 770.91 | 0.16 | 1026 |
| 68 | 603890 | | 2,929.93 | 106.08 | 0.15 | 91 |
| 69 | 688635 | | 2,891.67 | 6.36 | 0.15 | 4227 |
| 70 | 601666 | | 2,860.00 | 400.00 | 0.14 | 616 |
| 71 | 300433 | | 2,683.00 | 50.00 | 0.14 | 1167 |
| 72 | 002371 | | 2,653.68 | 3.00 | 0.13 | 3614 |
| 73 | 688313 | | 2,487.66 | 13.47 | 0.13 | 1317 |
| 74 | 000506 | | 2,430.61 | 207.39 | 0.12 | 290 |
| 75 | 603619 | | 2,364.20 | 126.36 | 0.12 | 329 |
| 76 | 688808 | | 2,332.32 | 1.00 | 0.12 | 4601 |
| 77 | 600918 | | 2,311.65 | 434.52 | 0.12 | 360 |
| 78 | 000807 | | 2,214.00 | 100.00 | 0.11 | 1845 |
| 79 | 600000 | | 1,722.05 | 200.01 | 0.09 | 928 |
| 80 | 000933 | | 1,484.00 | 70.00 | 0.08 | 1727 |
| 81 | 688300 | | 1,466.40 | 6.00 | 0.07 | 797 |
| 82 | 601898 | | 1,461.60 | 120.00 | 0.07 | 1090 |
| 83 | 301526 | | 1,400.10 | 30.00 | 0.07 | 1283 |
| 84 | 605376 | | 1,356.50 | 5.00 | 0.07 | 1270 |
| 85 | 601339 | | 1,338.84 | 197.76 | 0.07 | 380 |
| 86 | 601069 | | 663.74 | 30.17 | 0.03 | 453 |
| 87 | 603859 | | 488.19 | 10.17 | 0.02 | 97 |
| 88 | 002755 | | 374.41 | 27.49 | 0.02 | 213 |
| 89 | 301232 | | 307.90 | 2.00 | 0.02 | 154 |