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$file: config.inc.php,v $
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富国中证工业4.0指数A(161031) - 全部持股 - 搜狐基金
富国中证工业4.0指数A(161031)
2025-04-15
0.9280
-0.9605%
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 | 000063 | | 4,236.91 | 104.87 | 6.26 | 2122 |
2 | 603501 | | 3,455.44 | 33.09 | 5.10 | 1325 |
3 | 000725 | | 3,332.67 | 759.15 | 4.92 | 1467 |
4 | 002475 | | 3,329.21 | 81.68 | 4.92 | 3954 |
5 | 603986 | | 3,235.62 | 30.30 | 4.78 | 1660 |
6 | 002371 | | 3,202.09 | 8.19 | 4.73 | 2530 |
7 | 002415 | | 3,198.33 | 104.18 | 4.72 | 1760 |
8 | 601138 | | 3,164.37 | 147.18 | 4.67 | 1199 |
9 | 603019 | | 3,141.41 | 43.44 | 4.64 | 748 |
10 | 300124 | | 3,052.16 | 52.10 | 4.51 | 1137 |
11 | 002049 | | 1,996.24 | 31.01 | 2.95 | 598 |
12 | 600703 | | 1,938.91 | 159.32 | 2.86 | 256 |
13 | 002236 | | 1,442.16 | 90.14 | 2.13 | 740 |
14 | 688777 | | 1,433.20 | 28.85 | 2.12 | 603 |
15 | 601100 | | 1,291.36 | 24.47 | 1.91 | 911 |
16 | 600845 | | 1,153.68 | 39.43 | 1.70 | 780 |
17 | 300136 | | 1,122.94 | 44.14 | 1.66 | 482 |
18 | 300024 | | 1,025.66 | 57.14 | 1.51 | 217 |
19 | 603160 | | 1,010.01 | 12.54 | 1.49 | 408 |
20 | 600588 | | 1,003.75 | 93.55 | 1.48 | 366 |
21 | 300450 | | 1,001.38 | 50.02 | 1.48 | 502 |
22 | 002008 | | 960.00 | 38.40 | 1.42 | 302 |
23 | 300604 | | 882.94 | 20.01 | 1.30 | 563 |
24 | 002139 | | 774.00 | 56.87 | 1.14 | 420 |
25 | 688188 | | 727.33 | 3.74 | 1.07 | 683 |
26 | 300567 | | 561.66 | 8.74 | 0.83 | 540 |
27 | 002439 | | 527.28 | 33.33 | 0.78 | 358 |
28 | 688017 | | 501.09 | 4.64 | 0.74 | 458 |
29 | 300083 | | 494.24 | 75.92 | 0.73 | 199 |
30 | 603290 | | 490.06 | 5.46 | 0.72 | 213 |
31 | 002698 | | 476.00 | 28.00 | 0.70 | 164 |
32 | 002747 | | 440.30 | 23.80 | 0.65 | 92 |
33 | 603728 | | 412.56 | 7.64 | 0.61 | 373 |
34 | 688333 | | 391.10 | 9.92 | 0.58 | 234 |
35 | 300166 | | 390.85 | 41.58 | 0.58 | 101 |
36 | 603283 | | 379.00 | 5.48 | 0.56 | 508 |
37 | 300457 | | 340.12 | 17.77 | 0.50 | 291 |
38 | 300353 | | 322.24 | 28.07 | 0.48 | 55 |
39 | 300607 | | 297.47 | 11.67 | 0.44 | 87 |
40 | 300747 | | 296.41 | 15.47 | 0.44 | 161 |
41 | 301029 | | 285.83 | 11.56 | 0.42 | 294 |
42 | 688083 | | 285.35 | 3.33 | 0.42 | 403 |
43 | 002334 | | 277.49 | 36.90 | 0.41 | 75 |
44 | 603859 | | 266.96 | 8.93 | 0.39 | 126 |
45 | 300278 | | 265.47 | 45.38 | 0.39 | 37 |
46 | 002979 | | 258.11 | 8.38 | 0.38 | 151 |
47 | 002685 | | 247.60 | 36.79 | 0.37 | 22 |
48 | 688518 | | 246.83 | 15.58 | 0.36 | 298 |
49 | 002690 | | 238.78 | 16.11 | 0.35 | 303 |
50 | 688559 | | 232.73 | 6.77 | 0.34 | 205 |
51 | 002559 | | 225.15 | 25.10 | 0.33 | 56 |
52 | 603583 | | 215.97 | 8.74 | 0.32 | 146 |
53 | 688006 | | 196.81 | 11.02 | 0.29 | 200 |
54 | 002527 | | 185.87 | 21.17 | 0.27 | 39 |
55 | 688698 | | 169.52 | 3.85 | 0.25 | 323 |
56 | 300161 | | 167.00 | 6.34 | 0.25 | 219 |
57 | 603416 | | 161.09 | 3.84 | 0.24 | 194 |
58 | 688320 | | 160.66 | 4.13 | 0.24 | 110 |
59 | 688097 | | 160.50 | 6.11 | 0.24 | 198 |
60 | 688305 | | 159.52 | 2.34 | 0.24 | 167 |
61 | 002896 | | 158.63 | 4.13 | 0.23 | 95 |
62 | 601882 | | 156.58 | 7.14 | 0.23 | 120 |
63 | 603025 | | 154.18 | 10.11 | 0.23 | 206 |
64 | 300809 | | 146.68 | 4.63 | 0.22 | 115 |
65 | 603666 | | 137.98 | 5.65 | 0.20 | 31 |
66 | 688686 | | 127.06 | 1.68 | 0.19 | 192 |
67 | 688025 | | 123.03 | 2.59 | 0.18 | 310 |
68 | 300802 | | 120.58 | 6.60 | 0.18 | 62 |
69 | 002957 | | 117.68 | 7.50 | 0.17 | 102 |
70 | 002184 | | 112.24 | 9.61 | 0.17 | 34 |
71 | 603011 | | 108.16 | 15.79 | 0.16 | 29 |
72 | 603203 | | 104.51 | 4.54 | 0.15 | 108 |
73 | 002380 | | 101.09 | 5.47 | 0.15 | 177 |
74 | 688697 | | 99.17 | 5.96 | 0.15 | 135 |
75 | 688159 | | 88.60 | 2.93 | 0.13 | 83 |
76 | 301328 | | 85.00 | 2.01 | 0.13 | 91 |
77 | 301195 | | 77.22 | 2.41 | 0.11 | 76 |
78 | 002975 | | 77.06 | 2.53 | 0.11 | 32 |
79 | 688160 | | 65.96 | 1.15 | 0.10 | 116 |
80 | 301312 | | 58.13 | 1.20 | 0.09 | 43 |
81 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
82 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
83 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
84 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
85 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
86 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
87 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
88 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
89 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
90 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
91 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
92 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
93 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
94 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
95 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
96 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
97 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
98 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
99 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
100 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
101 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
102 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
103 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
104 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
105 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
106 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |