/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国低碳环保混合(100056) - 全部持股 - 搜狐基金
富国低碳环保混合(100056)
2026-10-15
1.9100
-3.1931%
| 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 | | 9,436.10 | 7.43 | 9.48 | 6529 |
| 2 | 002353 | | 9,023.43 | 59.17 | 9.07 | 2467 |
| 3 | 300750 | | 8,029.19 | 20.43 | 8.07 | 5601 |
| 4 | 301550 | | 6,592.19 | 72.10 | 6.63 | 607 |
| 5 | 000338 | | 5,987.64 | 219.73 | 6.02 | 2631 |
| 6 | 002484 | | 5,006.40 | 47.68 | 5.03 | 1293 |
| 7 | 300037 | | 4,762.28 | 51.29 | 4.79 | 1814 |
| 8 | 002028 | | 4,302.51 | 24.87 | 4.32 | 2132 |
| 9 | 300394 | | 4,288.37 | 14.17 | 4.31 | 3025 |
| 10 | 300661 | | 4,278.57 | 29.82 | 4.30 | 2201 |
| 11 | 603308 | | 3,378.17 | 55.93 | 3.40 | 1000 |
| 12 | 002371 | | 2,680.22 | 3.03 | 2.69 | 3614 |
| 13 | 688200 | | 2,614.79 | 4.98 | 2.63 | 1636 |
| 14 | 002281 | | 2,392.11 | 9.31 | 2.40 | 1648 |
| 15 | 688256 | | 2,313.87 | 1.45 | 2.33 | 4457 |
| 16 | 300870 | | 2,195.13 | 6.35 | 2.21 | 624 |
| 17 | 301319 | | 2,141.32 | 12.80 | 2.15 | 379 |
| 18 | 603986 | | 2,061.95 | 2.53 | 2.07 | 4016 |
| 19 | 605117 | | 1,900.20 | 17.90 | 1.91 | 2373 |
| 20 | 300868 | | 1,525.67 | 10.40 | 1.53 | 178 |
| 21 | 002245 | | 1,444.41 | 77.20 | 1.45 | 798 |
| 22 | 603009 | | 1,124.80 | 24.16 | 1.13 | 239 |
| 23 | 688981 | | 1,054.37 | 6.64 | 1.06 | 3360 |
| 24 | 688783 | | 254.77 | 4.44 | 0.26 | 1490 |
| 25 | 688795 | | 249.93 | 0.37 | 0.25 | 2450 |
| 26 | 688802 | | 217.52 | 0.28 | 0.22 | 2906 |
| 27 | 688797 | | 138.27 | 0.21 | 0.14 | 4660 |
| 28 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 29 | 688796 | | 46.19 | 0.42 | 0.05 | 991 |
| 30 | 001248 | | 44.22 | 4.37 | 0.04 | 4901 |
| 31 | 603459 | | 36.11 | 0.33 | 0.04 | 5123 |
| 32 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 33 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 34 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 35 | 688820 | | 20.63 | 0.15 | 0.02 | 4491 |
| 36 | 688765 | | 18.00 | 0.35 | 0.02 | 872 |
| 37 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 38 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 39 | 688729 | | 15.07 | 0.35 | 0.02 | 334 |
| 40 | 001399 | | 14.84 | 0.54 | 0.01 | 4836 |
| 41 | 688449 | | 12.14 | 0.14 | 0.01 | 397 |
| 42 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 43 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 44 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 45 | 688775 | | 7.94 | 0.06 | 0.01 | 462 |
| 46 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 47 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 48 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 49 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 50 | 688708 | | 3.96 | 0.08 | 0.00 | 333 |
| 51 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 52 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 53 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 56 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 57 | 603049 | | 1.83 | 0.04 | 0.00 | 460 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 688326 | | 1.42 | 0.02 | 0.00 | 302 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 69 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 72 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 73 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 74 | 920368 | | 0.99 | 0.03 | 0.00 | 124 |
| 75 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 76 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 77 | 300693 | | 0.73 | 0.02 | 0.00 | 550 |
| 78 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 79 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 80 | 301160 | | 0.64 | 0.01 | 0.00 | 119 |
| 81 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 82 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 83 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 84 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 300680 | | 0.30 | 0.01 | 0.00 | 148 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |