/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国天惠成长混合(LOF)A/B(161005) - 全部持股 - 搜狐基金
富国天惠成长混合(LOF)A/B(161005)
2026-10-19
2.6856
0.5165%
| 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 | 002353 | | 167,750.00 | 1,100.00 | 8.56 | 2467 |
| 2 | 002142 | | 148,450.00 | 5,000.00 | 7.58 | 1774 |
| 3 | 300750 | | 121,833.10 | 310.00 | 6.22 | 5601 |
| 4 | 688548 | | 119,830.00 | 2,300.00 | 6.12 | 933 |
| 5 | 603129 | | 74,196.04 | 290.05 | 3.79 | 1069 |
| 6 | 300308 | | 71,145.40 | 56.02 | 3.63 | 6529 |
| 7 | 688266 | | 50,165.60 | 430.02 | 2.56 | 1338 |
| 8 | 300285 | | 39,208.40 | 380.00 | 2.00 | 1310 |
| 9 | 601318 | | 38,669.40 | 810.00 | 1.97 | 2736 |
| 10 | 002244 | | 38,007.09 | 5,016.01 | 1.94 | 785 |
| 11 | 300502 | | 36,420.00 | 60.00 | 1.86 | 5240 |
| 12 | 688150 | | 34,310.00 | 500.00 | 1.75 | 396 |
| 13 | 002916 | | 27,474.00 | 60.00 | 1.40 | 2786 |
| 14 | 688392 | | 27,261.60 | 120.00 | 1.39 | 665 |
| 15 | 002384 | | 26,235.00 | 100.00 | 1.34 | 3812 |
| 16 | 601058 | | 25,373.84 | 2,200.68 | 1.30 | 1195 |
| 17 | 600660 | | 25,220.00 | 500.00 | 1.29 | 1423 |
| 18 | 600519 | | 23,709.80 | 20.00 | 1.21 | 3077 |
| 19 | 000333 | | 21,910.42 | 290.09 | 1.12 | 3213 |
| 20 | 688789 | | 20,803.63 | 391.27 | 1.06 | 253 |
| 21 | 688256 | | 20,742.15 | 13.00 | 1.06 | 4457 |
| 22 | 002311 | | 17,844.00 | 400.00 | 0.91 | 1187 |
| 23 | 301489 | | 16,458.00 | 100.00 | 0.84 | 401 |
| 24 | 301550 | | 14,634.10 | 160.06 | 0.75 | 607 |
| 25 | 688401 | | 14,456.10 | 150.62 | 0.74 | 344 |
| 26 | 688012 | | 14,078.43 | 30.05 | 0.72 | 3695 |
| 27 | 300910 | | 14,020.00 | 500.00 | 0.72 | 241 |
| 28 | 603268 | | 13,928.00 | 100.00 | 0.71 | 785 |
| 29 | 601021 | | 12,762.40 | 280.00 | 0.65 | 880 |
| 30 | 601899 | | 12,570.00 | 500.00 | 0.64 | 4040 |
| 31 | 603259 | | 12,451.00 | 100.00 | 0.64 | 3529 |
| 32 | 603345 | | 12,028.50 | 150.00 | 0.61 | 1705 |
| 33 | 600585 | | 11,881.81 | 700.99 | 0.61 | 1192 |
| 34 | 603997 | | 11,830.00 | 1,000.00 | 0.60 | 270 |
| 35 | 002541 | | 11,417.52 | 659.21 | 0.58 | 421 |
| 36 | 600993 | | 11,242.40 | 520.00 | 0.57 | 216 |
| 37 | 600754 | | 10,803.53 | 600.53 | 0.55 | 756 |
| 38 | 603393 | | 10,705.00 | 500.00 | 0.55 | 283 |
| 39 | 000893 | | 10,660.84 | 260.72 | 0.54 | 967 |
| 40 | 603993 | | 10,544.92 | 600.85 | 0.54 | 2342 |
| 41 | 002028 | | 10,380.00 | 60.00 | 0.53 | 2132 |
| 42 | 300604 | | 10,241.92 | 30.00 | 0.52 | 3101 |
| 43 | 688212 | | 10,209.21 | 348.72 | 0.52 | 278 |
| 44 | 600150 | | 10,137.00 | 300.00 | 0.52 | 2269 |
| 45 | 002683 | | 9,987.61 | 340.99 | 0.51 | 484 |
| 46 | 601799 | | 9,062.00 | 100.00 | 0.46 | 746 |
| 47 | 600036 | | 8,877.49 | 250.07 | 0.45 | 2249 |
| 48 | 002768 | | 8,475.37 | 162.80 | 0.43 | 319 |
| 49 | 688625 | | 8,441.00 | 100.00 | 0.43 | 350 |
| 50 | 601717 | | 8,346.00 | 600.00 | 0.43 | 521 |
| 51 | 002463 | | 7,640.00 | 50.00 | 0.39 | 3066 |
| 52 | 002409 | | 7,408.50 | 33.00 | 0.38 | 941 |
| 53 | 301326 | | 7,355.95 | 52.78 | 0.38 | 227 |
| 54 | 002653 | | 7,253.88 | 109.34 | 0.37 | 763 |
| 55 | 600031 | | 6,912.00 | 400.00 | 0.35 | 2206 |
| 56 | 002078 | | 6,881.37 | 550.95 | 0.35 | 1209 |
| 57 | 601377 | | 6,644.00 | 1,100.00 | 0.34 | 693 |
| 58 | 688271 | | 6,579.95 | 65.00 | 0.34 | 1003 |
| 59 | 600066 | | 6,434.40 | 240.00 | 0.33 | 1485 |
| 60 | 688617 | | 6,385.21 | 35.17 | 0.33 | 811 |
| 61 | 002444 | | 6,220.00 | 200.00 | 0.32 | 988 |
| 62 | 000061 | | 6,160.00 | 1,100.00 | 0.31 | 144 |
| 63 | 603939 | | 5,937.75 | 330.24 | 0.30 | 1008 |
| 64 | 002772 | | 5,680.00 | 500.00 | 0.29 | 385 |
| 65 | 002043 | | 5,549.28 | 500.84 | 0.28 | 651 |
| 66 | 300677 | | 5,485.37 | 140.04 | 0.28 | 1231 |
| 67 | 603901 | | 5,435.00 | 500.00 | 0.28 | 238 |
| 68 | 688068 | | 5,196.00 | 60.00 | 0.27 | 399 |
| 69 | 002415 | | 5,163.94 | 150.99 | 0.26 | 2246 |
| 70 | 601688 | | 5,155.00 | 250.00 | 0.26 | 1797 |
| 71 | 300866 | | 4,702.50 | 45.00 | 0.24 | 1093 |
| 72 | 000776 | | 4,680.00 | 200.00 | 0.24 | 1545 |
| 73 | 688002 | | 4,640.70 | 30.00 | 0.24 | 2234 |
| 74 | 603806 | | 4,365.40 | 260.00 | 0.22 | 823 |
| 75 | 300487 | | 4,277.28 | 76.00 | 0.22 | 496 |
| 76 | 600674 | | 4,251.00 | 300.00 | 0.22 | 1090 |
| 77 | 300760 | | 4,085.77 | 30.08 | 0.21 | 1377 |
| 78 | 600233 | | 3,937.50 | 250.00 | 0.20 | 1392 |
| 79 | 601918 | | 3,874.07 | 451.00 | 0.20 | 691 |
| 80 | 300818 | | 3,780.00 | 200.00 | 0.19 | 214 |
| 81 | 300191 | | 3,594.50 | 130.00 | 0.18 | 273 |
| 82 | 002273 | | 3,548.00 | 100.00 | 0.18 | 1363 |
| 83 | 002475 | | 3,520.00 | 50.00 | 0.18 | 3854 |
| 84 | 605117 | | 3,419.00 | 32.20 | 0.17 | 2373 |
| 85 | 300832 | | 3,403.68 | 81.04 | 0.17 | 767 |
| 86 | 002821 | | 3,246.16 | 20.04 | 0.17 | 1201 |
| 87 | 300483 | | 3,099.35 | 176.30 | 0.16 | 446 |
| 88 | 688196 | | 3,056.77 | 85.15 | 0.16 | 266 |
| 89 | 600989 | | 3,049.50 | 150.00 | 0.16 | 1654 |
| 90 | 301319 | | 3,027.00 | 18.09 | 0.15 | 379 |
| 91 | 300470 | | 2,901.00 | 100.00 | 0.15 | 116 |
| 92 | 600436 | | 2,741.23 | 25.08 | 0.14 | 542 |
| 93 | 600019 | | 2,715.00 | 500.00 | 0.14 | 1217 |
| 94 | 688506 | | 2,672.20 | 9.09 | 0.14 | 990 |
| 95 | 600398 | | 2,615.00 | 500.00 | 0.13 | 868 |
| 96 | 688208 | | 2,519.00 | 100.00 | 0.13 | 600 |
| 97 | 002027 | | 2,420.00 | 500.00 | 0.12 | 1669 |
| 98 | 603009 | | 2,398.50 | 50.00 | 0.12 | 239 |
| 99 | 002594 | | 2,391.00 | 30.00 | 0.12 | 1276 |
| 100 | 688169 | | 2,374.25 | 25.00 | 0.12 | 950 |
| 101 | 920522 | | 2,370.00 | 100.00 | 0.12 | 200 |
| 102 | 002984 | | 2,365.62 | 181.00 | 0.12 | 330 |
| 103 | 603701 | | 2,331.20 | 106.06 | 0.12 | 101 |
| 104 | 603659 | | 2,314.40 | 80.00 | 0.12 | 1134 |
| 105 | 002756 | | 2,270.13 | 40.08 | 0.12 | 1244 |
| 106 | 300628 | | 2,252.75 | 66.61 | 0.12 | 935 |
| 107 | 605499 | | 2,225.54 | 18.03 | 0.11 | 1083 |
| 108 | 688019 | | 2,206.49 | 6.50 | 0.11 | 1107 |
| 109 | 688599 | | 2,118.00 | 150.00 | 0.11 | 956 |
| 110 | 301039 | | 2,115.00 | 300.00 | 0.11 | 474 |
| 111 | 002555 | | 2,075.70 | 110.00 | 0.11 | 611 |
| 112 | 300274 | | 2,067.26 | 13.00 | 0.11 | 3505 |
| 113 | 002812 | | 2,007.30 | 30.00 | 0.10 | 1073 |
| 114 | 601088 | | 1,952.00 | 50.00 | 0.10 | 2013 |
| 115 | 000951 | | 1,951.00 | 100.00 | 0.10 | 930 |
| 116 | 002850 | | 1,893.00 | 10.00 | 0.10 | 1494 |
| 117 | 688313 | | 1,846.50 | 10.00 | 0.09 | 1317 |
| 118 | 688029 | | 1,840.93 | 25.64 | 0.09 | 481 |
| 119 | 603992 | | 1,840.00 | 56.79 | 0.09 | 178 |
| 120 | 002371 | | 1,769.12 | 2.00 | 0.09 | 3614 |
| 121 | 000526 | | 1,750.71 | 68.98 | 0.09 | 168 |
| 122 | 600030 | | 1,723.80 | 60.00 | 0.09 | 2480 |
| 123 | 600549 | | 1,704.00 | 20.00 | 0.09 | 2355 |
| 124 | 688686 | | 1,683.90 | 10.00 | 0.09 | 373 |
| 125 | 300408 | | 1,669.00 | 10.00 | 0.09 | 3604 |
| 126 | 603986 | | 1,630.00 | 2.00 | 0.08 | 4016 |
| 127 | 600919 | | 1,617.00 | 150.00 | 0.08 | 1782 |
| 128 | 601100 | | 1,613.40 | 15.00 | 0.08 | 1583 |
| 129 | 600801 | | 1,560.00 | 100.00 | 0.08 | 1133 |
| 130 | 600176 | | 1,457.60 | 20.00 | 0.07 | 2828 |
| 131 | 600926 | | 1,445.00 | 100.00 | 0.07 | 1306 |
| 132 | 300888 | | 1,409.03 | 50.34 | 0.07 | 323 |
| 133 | 600795 | | 1,401.00 | 300.00 | 0.07 | 926 |
| 134 | 002714 | | 1,399.60 | 40.00 | 0.07 | 1677 |
| 135 | 600048 | | 1,389.00 | 300.00 | 0.07 | 994 |
| 136 | 600285 | | 1,361.64 | 70.26 | 0.07 | 418 |
| 137 | 000510 | | 1,243.99 | 50.08 | 0.06 | 391 |
| 138 | 000792 | | 1,207.60 | 40.00 | 0.06 | 1711 |
| 139 | 000596 | | 1,197.00 | 15.00 | 0.06 | 645 |
| 140 | 002318 | | 1,195.00 | 50.00 | 0.06 | 680 |
| 141 | 002180 | | 1,145.20 | 70.00 | 0.06 | 183 |
| 142 | 689009 | | 1,144.50 | 30.00 | 0.06 | 639 |
| 143 | 688611 | | 1,139.36 | 15.95 | 0.06 | 150 |
| 144 | 688279 | | 1,122.20 | 5.00 | 0.06 | 761 |
| 145 | 605090 | | 1,115.10 | 30.00 | 0.06 | 440 |
| 146 | 688796 | | 1,096.43 | 10.02 | 0.06 | 991 |
| 147 | 600809 | | 1,093.70 | 10.00 | 0.06 | 990 |
| 148 | 301498 | | 1,030.17 | 25.38 | 0.05 | 386 |
| 149 | 601636 | | 1,023.00 | 100.00 | 0.05 | 555 |
| 150 | 002245 | | 935.50 | 50.00 | 0.05 | 798 |
| 151 | 300037 | | 928.50 | 10.00 | 0.05 | 1814 |
| 152 | 601077 | | 916.50 | 150.00 | 0.05 | 1276 |
| 153 | 301611 | | 899.36 | 4.99 | 0.05 | 929 |
| 154 | 000425 | | 809.00 | 100.00 | 0.04 | 1860 |
| 155 | 600153 | | 803.07 | 101.27 | 0.04 | 862 |
| 156 | 688981 | | 794.10 | 5.00 | 0.04 | 3360 |
| 157 | 688387 | | 793.60 | 40.00 | 0.04 | 821 |
| 158 | 600428 | | 781.00 | 100.00 | 0.04 | 485 |
| 159 | 688719 | | 770.00 | 10.00 | 0.04 | 270 |
| 160 | 002810 | | 759.53 | 30.75 | 0.04 | 486 |
| 161 | 688795 | | 732.99 | 1.08 | 0.04 | 2450 |
| 162 | 600298 | | 724.00 | 20.00 | 0.04 | 871 |
| 163 | 600026 | | 717.60 | 40.00 | 0.04 | 1377 |
| 164 | 600426 | | 717.60 | 30.00 | 0.04 | 1920 |
| 165 | 603619 | | 709.86 | 37.94 | 0.04 | 329 |
| 166 | 300012 | | 693.00 | 50.00 | 0.04 | 963 |
| 167 | 600309 | | 684.10 | 10.00 | 0.03 | 2794 |
| 168 | 000975 | | 680.00 | 40.00 | 0.03 | 1736 |
| 169 | 603288 | | 663.20 | 20.00 | 0.03 | 1060 |
| 170 | 301571 | | 651.80 | 10.00 | 0.03 | 381 |
| 171 | 002150 | | 621.88 | 24.59 | 0.03 | 87 |
| 172 | 603115 | | 612.35 | 5.00 | 0.03 | 402 |
| 173 | 603308 | | 604.00 | 10.00 | 0.03 | 1000 |
| 174 | 001203 | | 599.00 | 20.00 | 0.03 | 746 |
| 175 | 601336 | | 596.60 | 10.00 | 0.03 | 1173 |
| 176 | 688036 | | 589.50 | 10.00 | 0.03 | 1245 |
| 177 | 002980 | | 582.70 | 5.00 | 0.03 | 234 |
| 178 | 000513 | | 577.80 | 20.00 | 0.03 | 448 |
| 179 | 300627 | | 568.00 | 20.00 | 0.03 | 461 |
| 180 | 600060 | | 557.40 | 20.00 | 0.03 | 908 |
| 181 | 002493 | | 537.45 | 50.00 | 0.03 | 1394 |
| 182 | 002532 | | 536.50 | 50.00 | 0.03 | 1686 |
| 183 | 002970 | | 534.30 | 10.00 | 0.03 | 163 |
| 184 | 600900 | | 529.40 | 20.00 | 0.03 | 2124 |
| 185 | 603876 | | 520.20 | 20.00 | 0.03 | 693 |
| 186 | 002739 | | 480.00 | 50.00 | 0.02 | 197 |
| 187 | 600887 | | 479.20 | 20.00 | 0.02 | 2176 |
| 188 | 600085 | | 462.20 | 20.00 | 0.02 | 473 |
| 189 | 603833 | | 451.65 | 15.00 | 0.02 | 577 |
| 190 | 002240 | | 448.30 | 10.00 | 0.02 | 522 |
| 191 | 688486 | | 445.06 | 7.00 | 0.02 | 484 |
| 192 | 000807 | | 442.80 | 20.00 | 0.02 | 1845 |
| 193 | 002050 | | 438.30 | 10.00 | 0.02 | 1058 |
| 194 | 603338 | | 425.00 | 10.00 | 0.02 | 638 |
| 195 | 603678 | | 415.00 | 5.00 | 0.02 | 720 |
| 196 | 601600 | | 411.00 | 50.00 | 0.02 | 1595 |
| 197 | 600760 | | 411.00 | 10.00 | 0.02 | 868 |
| 198 | 300731 | | 408.52 | 7.00 | 0.02 | 254 |
| 199 | 002595 | | 405.42 | 8.70 | 0.02 | 716 |
| 200 | 600332 | | 400.80 | 20.00 | 0.02 | 555 |
| 201 | 603171 | | 398.50 | 10.00 | 0.02 | 299 |
| 202 | 000568 | | 387.60 | 5.00 | 0.02 | 1033 |
| 203 | 002832 | | 378.74 | 18.35 | 0.02 | 613 |
| 204 | 600729 | | 375.60 | 20.00 | 0.02 | 219 |
| 205 | 000651 | | 375.00 | 10.00 | 0.02 | 1953 |
| 206 | 603596 | | 367.63 | 14.80 | 0.02 | 622 |
| 207 | 002271 | | 356.10 | 30.00 | 0.02 | 1173 |
| 208 | 688663 | | 347.38 | 3.93 | 0.02 | 231 |
| 209 | 000932 | | 347.00 | 100.00 | 0.02 | 756 |
| 210 | 000688 | | 342.30 | 10.00 | 0.02 | 610 |
| 211 | 000501 | | 334.50 | 50.00 | 0.02 | 32 |
| 212 | 600487 | | 328.02 | 3.00 | 0.02 | 2284 |
| 213 | 600482 | | 328.00 | 10.00 | 0.02 | 1670 |
| 214 | 001979 | | 321.50 | 50.00 | 0.02 | 1093 |
| 215 | 688552 | | 310.84 | 11.05 | 0.02 | 260 |
| 216 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 217 | 688257 | | 305.70 | 3.00 | 0.02 | 1023 |
| 218 | 600096 | | 304.00 | 10.00 | 0.02 | 846 |
| 219 | 300979 | | 297.50 | 10.00 | 0.02 | 337 |
| 220 | 002327 | | 297.00 | 50.00 | 0.02 | 146 |
| 221 | 603737 | | 289.20 | 12.00 | 0.01 | 620 |
| 222 | 688775 | | 277.30 | 2.00 | 0.01 | 462 |
| 223 | 000338 | | 272.50 | 10.00 | 0.01 | 2631 |
| 224 | 601919 | | 265.20 | 20.00 | 0.01 | 1204 |
| 225 | 688783 | | 254.77 | 4.44 | 0.01 | 1490 |
| 226 | 002531 | | 252.90 | 30.00 | 0.01 | 344 |
| 227 | 300498 | | 246.40 | 20.00 | 0.01 | 917 |
| 228 | 601898 | | 243.60 | 20.00 | 0.01 | 1090 |
| 229 | 603298 | | 238.60 | 10.00 | 0.01 | 533 |
| 230 | 000999 | | 224.90 | 10.00 | 0.01 | 828 |
| 231 | 603277 | | 199.60 | 20.00 | 0.01 | 60 |
| 232 | 002738 | | 181.10 | 3.07 | 0.01 | 1501 |
| 233 | 600489 | | 180.50 | 10.00 | 0.01 | 1793 |
| 234 | 600422 | | 156.20 | 20.00 | 0.01 | 64 |
| 235 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 236 | 688188 | | 137.02 | 1.28 | 0.01 | 914 |
| 237 | 601111 | | 121.00 | 20.00 | 0.01 | 1009 |
| 238 | 603179 | | 99.30 | 2.00 | 0.01 | 643 |
| 239 | 600586 | | 91.40 | 20.00 | 0.00 | 40 |
| 240 | 688408 | | 88.86 | 2.76 | 0.00 | 246 |
| 241 | 688433 | | 85.60 | 1.00 | 0.00 | 437 |
| 242 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 243 | 001399 | | 55.14 | 1.62 | 0.00 | 4836 |
| 244 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 245 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 246 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 247 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 248 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 249 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 250 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 251 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 252 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 253 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 254 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 255 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 256 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 257 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 258 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 259 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 260 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 261 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 262 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 263 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 264 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 265 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 266 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 267 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 268 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 269 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 270 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 271 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 272 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 273 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 274 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |