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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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富国高新技术产业混合(100060) - 全部持股 - 搜狐基金
富国高新技术产业混合(100060)
2026-09-24
4.4180
-3.0503%
| 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 | 603115 | | 9,678.80 | 79.03 | 6.00 | 402 |
| 2 | 300308 | | 9,645.90 | 7.60 | 5.98 | 6529 |
| 3 | 300604 | | 9,290.04 | 27.21 | 5.76 | 3101 |
| 4 | 688256 | | 8,725.11 | 5.47 | 5.41 | 4457 |
| 5 | 688012 | | 8,438.48 | 18.01 | 5.23 | 3695 |
| 6 | 300408 | | 8,099.82 | 48.53 | 5.02 | 3604 |
| 7 | 002008 | | 8,009.87 | 53.36 | 4.97 | 2063 |
| 8 | 002384 | | 7,534.69 | 28.72 | 4.67 | 3812 |
| 9 | 300054 | | 6,943.15 | 65.52 | 4.30 | 1656 |
| 10 | 688668 | | 6,710.78 | 17.98 | 4.16 | 1310 |
| 11 | 603986 | | 6,471.10 | 7.94 | 4.01 | 4016 |
| 12 | 300373 | | 5,869.40 | 37.33 | 3.64 | 1371 |
| 13 | 601869 | | 5,813.84 | 10.65 | 3.60 | 1196 |
| 14 | 000510 | | 5,763.63 | 232.03 | 3.57 | 391 |
| 15 | 603269 | | 5,283.28 | 320.78 | 3.28 | 151 |
| 16 | 001389 | | 5,145.95 | 21.69 | 3.19 | 1195 |
| 17 | 002245 | | 4,449.07 | 237.79 | 2.76 | 798 |
| 18 | 688072 | | 4,110.00 | 4.94 | 2.55 | 2808 |
| 19 | 301511 | | 4,011.98 | 27.89 | 2.49 | 1181 |
| 20 | 002156 | | 3,451.33 | 45.49 | 2.14 | 1118 |
| 21 | 688037 | | 3,233.60 | 7.37 | 2.00 | 1381 |
| 22 | 600183 | | 2,857.63 | 16.48 | 1.77 | 3420 |
| 23 | 301217 | | 2,729.10 | 16.53 | 1.69 | 855 |
| 24 | 300814 | | 2,715.76 | 13.28 | 1.68 | 420 |
| 25 | 688536 | | 1,700.19 | 4.67 | 1.05 | 1169 |
| 26 | 002203 | | 1,404.59 | 61.47 | 0.87 | 642 |
| 27 | 301319 | | 1,254.98 | 7.50 | 0.78 | 379 |
| 28 | 688808 | | 365.12 | 0.16 | 0.23 | 4601 |
| 29 | 688795 | | 303.20 | 0.45 | 0.19 | 2450 |
| 30 | 300502 | | 282.13 | 0.46 | 0.17 | 5240 |
| 31 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 32 | 000338 | | 100.71 | 3.70 | 0.06 | 2631 |
| 33 | 002812 | | 98.36 | 1.47 | 0.06 | 1073 |
| 34 | 002709 | | 88.97 | 1.73 | 0.06 | 1254 |
| 35 | 688390 | | 86.07 | 0.79 | 0.05 | 1227 |
| 36 | 605117 | | 67.74 | 0.64 | 0.04 | 2373 |
| 37 | 001248 | | 66.38 | 6.57 | 0.04 | 4901 |
| 38 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 39 | 688820 | | 26.97 | 0.19 | 0.02 | 4491 |
| 40 | 002407 | | 20.94 | 0.42 | 0.01 | 628 |
| 41 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 42 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 43 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 44 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 45 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 65 | 300390 | | 0.58 | 0.01 | 0.00 | 1449 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 70 | 603876 | | 0.19 | 0.01 | 0.00 | 693 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |