/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-17
2.6280
1.0381%
| 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 | | 9,729.50 | 15.95 | 9.49 | 4636 |
| 2 | 300750 | | 8,358.84 | 22.76 | 8.15 | 5291 |
| 3 | 300274 | | 7,344.46 | 42.94 | 7.16 | 3526 |
| 4 | 603119 | | 6,873.11 | 59.42 | 6.70 | 831 |
| 5 | 002028 | | 5,622.44 | 36.37 | 5.48 | 2016 |
| 6 | 603179 | | 5,455.30 | 73.84 | 5.32 | 786 |
| 7 | 301550 | | 5,312.88 | 38.30 | 5.18 | 285 |
| 8 | 603308 | | 4,808.77 | 115.18 | 4.69 | 770 |
| 9 | 001203 | | 4,759.95 | 155.30 | 4.64 | 658 |
| 10 | 002270 | | 4,495.18 | 179.52 | 4.38 | 298 |
| 11 | 300502 | | 4,188.15 | 9.72 | 4.08 | 4179 |
| 12 | 300390 | | 4,034.73 | 73.88 | 3.93 | 1026 |
| 13 | 301617 | | 3,150.78 | 40.51 | 3.07 | 210 |
| 14 | 002240 | | 3,097.32 | 89.96 | 3.02 | 586 |
| 15 | 920522 | | 3,056.33 | 50.03 | 2.98 | 333 |
| 16 | 002384 | | 2,904.34 | 34.31 | 2.83 | 2006 |
| 17 | 002497 | | 2,404.71 | 97.16 | 2.34 | 908 |
| 18 | 000811 | | 2,126.15 | 114.80 | 2.07 | 512 |
| 19 | 603228 | | 1,980.74 | 27.10 | 1.93 | 985 |
| 20 | 603009 | | 1,563.76 | 32.47 | 1.52 | 319 |
| 21 | 920225 | | 1,352.55 | 42.20 | 1.32 | 105 |
| 22 | 002850 | | 1,098.71 | 6.96 | 1.07 | 1268 |
| 23 | 300843 | | 605.83 | 11.75 | 0.59 | 123 |
| 24 | 920037 | | 199.29 | 2.37 | 0.19 | 109 |
| 25 | 688795 | | 153.59 | 0.37 | 0.15 | 3414 |
| 26 | 688802 | | 112.99 | 0.28 | 0.11 | 3606 |
| 27 | 688783 | | 81.60 | 4.44 | 0.08 | 2878 |
| 28 | 688790 | | 49.98 | 0.39 | 0.05 | 3195 |
| 29 | 688765 | | 48.38 | 0.78 | 0.05 | 2376 |
| 30 | 301638 | | 42.60 | 2.32 | 0.04 | 4161 |
| 31 | 301656 | | 27.50 | 1.06 | 0.03 | 3889 |
| 32 | 688796 | | 21.77 | 0.42 | 0.02 | 3941 |
| 33 | 301275 | | 21.17 | 0.40 | 0.02 | 305 |
| 34 | 301479 | | 15.79 | 0.18 | 0.02 | 290 |
| 35 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 36 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 37 | 603202 | | 11.53 | 0.13 | 0.01 | 358 |
| 38 | 301665 | | 11.08 | 0.39 | 0.01 | 356 |
| 39 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 40 | 001221 | | 9.22 | 0.16 | 0.01 | 3898 |
| 41 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 42 | 000988 | | 7.14 | 0.09 | 0.01 | 749 |
| 43 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 44 | 688449 | | 6.35 | 0.14 | 0.01 | 234 |
| 45 | 002738 | | 6.28 | 0.08 | 0.01 | 1614 |
| 46 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 47 | 688708 | | 4.86 | 0.08 | 0.00 | 377 |
| 48 | 603049 | | 2.28 | 0.04 | 0.00 | 802 |
| 49 | 688583 | | 2.12 | 0.02 | 0.00 | 287 |
| 50 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 51 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 52 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 53 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 54 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 55 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 56 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 57 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 58 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 59 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 60 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 61 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 62 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 63 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 64 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 65 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 66 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 67 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 68 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 69 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 70 | 301160 | | 0.68 | 0.01 | 0.00 | 158 |
| 71 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 72 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 73 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 74 | 300693 | | 0.57 | 0.02 | 0.00 | 570 |
| 75 | 300680 | | 0.56 | 0.01 | 0.00 | 246 |
| 76 | 300007 | | 0.54 | 0.01 | 0.00 | 304 |
| 77 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 78 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 79 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 80 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 81 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 82 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |