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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国创业板指数分级B(150153) - 全部持股 - 搜狐基金
富国创业板指数分级B(150153)
2020-12-31
1.4420
3.8905%
| 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 | 300750 | | 29,068.50 | 82.79 | 10.98 | 2090 |
| 2 | 300059 | | 16,846.91 | 543.45 | 6.36 | 1787 |
| 3 | 300760 | | 14,283.78 | 33.53 | 5.39 | 1807 |
| 4 | 300015 | | 10,670.40 | 142.48 | 4.03 | 1299 |
| 5 | 300124 | | 8,422.18 | 90.27 | 3.18 | 1331 |
| 6 | 300122 | | 7,356.38 | 49.74 | 2.78 | 1440 |
| 7 | 300014 | | 7,252.34 | 88.99 | 2.74 | 1499 |
| 8 | 300498 | | 7,197.27 | 394.80 | 2.72 | 442 |
| 9 | 300347 | | 6,747.25 | 41.75 | 2.55 | 949 |
| 10 | 300274 | | 5,561.58 | 76.94 | 2.10 | 975 |
| 11 | 300142 | | 4,901.25 | 127.11 | 1.85 | 449 |
| 12 | 300782 | | 4,507.27 | 7.90 | 1.70 | 674 |
| 13 | 300601 | | 4,233.09 | 24.26 | 1.60 | 968 |
| 14 | 300450 | | 4,049.86 | 48.22 | 1.53 | 721 |
| 15 | 300413 | | 3,957.41 | 54.59 | 1.49 | 1137 |
| 16 | 300454 | | 3,759.83 | 15.16 | 1.42 | 597 |
| 17 | 300433 | | 3,346.13 | 109.31 | 1.26 | 730 |
| 18 | 300999 | | 3,308.79 | 30.55 | 1.25 | 2876 |
| 19 | 300408 | | 3,180.94 | 85.39 | 1.20 | 846 |
| 20 | 300012 | | 3,053.94 | 111.58 | 1.15 | 523 |
| 21 | 300677 | | 2,825.76 | 16.81 | 1.07 | 410 |
| 22 | 300285 | | 2,727.47 | 60.46 | 1.03 | 420 |
| 23 | 300496 | | 2,635.18 | 22.52 | 0.99 | 672 |
| 24 | 300003 | | 2,567.94 | 94.48 | 0.97 | 526 |
| 25 | 300207 | | 2,476.69 | 80.65 | 0.94 | 590 |
| 26 | 300253 | | 2,419.38 | 138.25 | 0.91 | 478 |
| 27 | 300136 | | 2,370.39 | 66.06 | 0.89 | 580 |
| 28 | 300529 | | 2,175.01 | 32.07 | 0.82 | 668 |
| 29 | 300037 | | 2,143.60 | 21.14 | 0.81 | 605 |
| 30 | 300144 | | 2,138.31 | 120.67 | 0.81 | 585 |
| 31 | 300033 | | 2,071.53 | 16.71 | 0.78 | 581 |
| 32 | 300308 | | 2,051.11 | 40.33 | 0.77 | 270 |
| 33 | 300558 | | 2,037.32 | 18.97 | 0.77 | 445 |
| 34 | 300759 | | 2,020.31 | 16.78 | 0.76 | 518 |
| 35 | 300595 | | 2,017.75 | 24.63 | 0.76 | 587 |
| 36 | 300699 | | 2,002.38 | 22.49 | 0.76 | 560 |
| 37 | 300661 | | 1,953.68 | 7.41 | 0.74 | 335 |
| 38 | 300724 | | 1,910.27 | 13.12 | 0.72 | 552 |
| 39 | 300676 | | 1,900.70 | 14.78 | 0.72 | 473 |
| 40 | 300073 | | 1,873.01 | 28.88 | 0.71 | 523 |
| 41 | 300357 | | 1,656.47 | 21.60 | 0.63 | 399 |
| 42 | 300628 | | 1,557.24 | 21.30 | 0.59 | 588 |
| 43 | 300383 | | 1,527.86 | 88.98 | 0.58 | 212 |
| 44 | 300146 | | 1,478.53 | 61.22 | 0.56 | 432 |
| 45 | 300088 | | 1,476.01 | 166.03 | 0.56 | 235 |
| 46 | 300316 | | 1,457.30 | 48.45 | 0.55 | 437 |
| 47 | 300463 | | 1,359.75 | 29.18 | 0.51 | 387 |
| 48 | 300001 | | 1,339.24 | 45.61 | 0.51 | 206 |
| 49 | 300271 | | 1,324.26 | 55.48 | 0.50 | 344 |
| 50 | 300482 | | 1,277.49 | 14.32 | 0.48 | 477 |
| 51 | 300070 | | 1,268.66 | 165.84 | 0.48 | 265 |
| 52 | 300244 | | 1,222.77 | 35.67 | 0.46 | 365 |
| 53 | 300618 | | 1,204.90 | 12.70 | 0.45 | 321 |
| 54 | 300024 | | 1,177.88 | 95.76 | 0.44 | 163 |
| 55 | 300418 | | 1,137.48 | 57.02 | 0.43 | 259 |
| 56 | 300115 | | 1,130.99 | 45.88 | 0.43 | 308 |
| 57 | 300017 | | 1,110.63 | 161.19 | 0.42 | 210 |
| 58 | 300009 | | 1,067.34 | 72.71 | 0.40 | 222 |
| 59 | 300315 | | 1,049.30 | 205.34 | 0.40 | 232 |
| 60 | 300251 | | 1,031.92 | 85.49 | 0.39 | 274 |
| 61 | 300212 | | 993.76 | 32.42 | 0.38 | 224 |
| 62 | 300058 | | 991.30 | 165.22 | 0.37 | 191 |
| 63 | 300502 | | 982.00 | 17.70 | 0.37 | 446 |
| 64 | 300773 | | 981.42 | 32.80 | 0.37 | 153 |
| 65 | 300296 | | 969.06 | 152.37 | 0.37 | 175 |
| 66 | 300747 | | 922.67 | 10.50 | 0.35 | 230 |
| 67 | 300630 | | 908.56 | 21.69 | 0.34 | 303 |
| 68 | 300223 | | 885.62 | 9.68 | 0.33 | 222 |
| 69 | 300298 | | 879.61 | 24.57 | 0.33 | 161 |
| 70 | 300457 | | 869.05 | 28.92 | 0.33 | 130 |
| 71 | 300775 | | 854.23 | 21.67 | 0.32 | 237 |
| 72 | 300451 | | 827.36 | 61.15 | 0.31 | 231 |
| 73 | 300476 | | 792.96 | 36.76 | 0.30 | 219 |
| 74 | 300294 | | 776.25 | 23.14 | 0.29 | 130 |
| 75 | 300188 | | 769.57 | 35.73 | 0.29 | 324 |
| 76 | 300226 | | 760.14 | 11.59 | 0.29 | 121 |
| 77 | 300166 | | 694.91 | 63.46 | 0.26 | 190 |
| 78 | 300567 | | 679.56 | 12.37 | 0.26 | 174 |
| 79 | 300474 | | 678.83 | 9.71 | 0.26 | 212 |
| 80 | 300674 | | 670.12 | 19.75 | 0.25 | 137 |
| 81 | 300369 | | 666.97 | 43.65 | 0.25 | 192 |
| 82 | 300026 | | 657.58 | 143.58 | 0.25 | 165 |
| 83 | 300770 | | 633.97 | 9.02 | 0.24 | 199 |
| 84 | 300456 | | 618.84 | 25.98 | 0.23 | 84 |
| 85 | 300113 | | 607.54 | 35.42 | 0.23 | 184 |
| 86 | 300072 | | 583.73 | 102.77 | 0.22 | 112 |
| 87 | 300182 | | 564.86 | 174.88 | 0.21 | 141 |
| 88 | 300010 | | 564.61 | 57.85 | 0.21 | 198 |
| 89 | 300180 | | 548.58 | 92.82 | 0.21 | 133 |
| 90 | 300741 | | 544.31 | 9.92 | 0.21 | 102 |
| 91 | 300133 | | 534.11 | 86.43 | 0.20 | 186 |
| 92 | 300682 | | 481.95 | 32.97 | 0.18 | 117 |
| 93 | 300748 | | 478.23 | 13.16 | 0.18 | 79 |
| 94 | 300616 | | 465.51 | 5.84 | 0.18 | 127 |
| 95 | 300666 | | 444.12 | 8.97 | 0.17 | 130 |
| 96 | 300633 | | 416.09 | 16.09 | 0.16 | 148 |
| 97 | 300766 | | 350.91 | 21.28 | 0.13 | 81 |
| 98 | 300768 | | 283.11 | 7.78 | 0.11 | 102 |
| 99 | 300761 | | 276.70 | 8.92 | 0.10 | 73 |
| 100 | 300783 | | 136.83 | 3.33 | 0.05 | 75 |
| 101 | 300896 | | 28.54 | 0.05 | 0.01 | 3147 |
| 102 | 300860 | | 4.83 | 0.04 | 0.00 | 2161 |
| 103 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
| 104 | 300861 | | 4.57 | 0.09 | 0.00 | 2359 |
| 105 | 003009 | | 4.54 | 0.06 | 0.00 | 131 |
| 106 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
| 107 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
| 108 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
| 109 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
| 110 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
| 111 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
| 112 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
| 113 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
| 114 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
| 115 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
| 116 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
| 117 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
| 118 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
| 119 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
| 120 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
| 121 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
| 122 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
| 123 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
| 124 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
| 125 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
| 126 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 127 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
| 128 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |