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$Date: 2007-1-6 9:34:54 Saturday $
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富国创业板两年定期开放混合(161040) - 全部持股 - 搜狐基金
富国创业板两年定期开放混合(161040)
2026-04-09
2.0084
0.1496%
| 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 | 300502 | | 12,193.04 | 28.30 | 9.63 | 4179 |
| 2 | 300308 | | 12,139.00 | 19.90 | 9.58 | 4636 |
| 3 | 002916 | | 6,693.67 | 28.82 | 5.29 | 1936 |
| 4 | 300059 | | 6,547.30 | 282.45 | 5.17 | 1694 |
| 5 | 300750 | | 4,655.94 | 12.68 | 3.68 | 5291 |
| 6 | 301611 | | 4,150.19 | 48.41 | 3.28 | 596 |
| 7 | 301377 | | 2,786.17 | 20.03 | 2.20 | 432 |
| 8 | 300792 | | 2,662.27 | 94.04 | 2.10 | 58 |
| 9 | 301231 | | 2,626.26 | 84.50 | 2.07 | 103 |
| 10 | 300604 | | 2,616.84 | 25.83 | 2.07 | 1452 |
| 11 | 300010 | | 2,593.47 | 358.21 | 2.05 | 120 |
| 12 | 002555 | | 2,571.46 | 108.96 | 2.03 | 1093 |
| 13 | 002281 | | 2,555.80 | 36.54 | 2.02 | 1074 |
| 14 | 300413 | | 2,546.52 | 104.28 | 2.01 | 961 |
| 15 | 300033 | | 2,535.56 | 7.87 | 2.00 | 1739 |
| 16 | 300408 | | 2,531.35 | 55.33 | 2.00 | 1835 |
| 17 | 300475 | | 2,518.73 | 17.45 | 1.99 | 701 |
| 18 | 002484 | | 2,514.11 | 84.65 | 1.99 | 461 |
| 19 | 301275 | | 2,485.57 | 46.53 | 1.96 | 305 |
| 20 | 301389 | | 2,463.20 | 45.13 | 1.94 | 87 |
| 21 | 300476 | | 2,426.37 | 8.44 | 1.92 | 2215 |
| 22 | 300803 | | 2,422.40 | 18.51 | 1.91 | 812 |
| 23 | 301200 | | 2,352.83 | 19.81 | 1.86 | 603 |
| 24 | 301606 | | 2,320.20 | 40.00 | 1.83 | 818 |
| 25 | 300002 | | 1,952.06 | 169.45 | 1.54 | 685 |
| 26 | 301110 | | 1,847.30 | 27.91 | 1.46 | 373 |
| 27 | 300972 | | 1,294.89 | 6.44 | 1.02 | 970 |
| 28 | 300688 | | 1,140.75 | 39.08 | 0.90 | 22 |
| 29 | 688048 | | 1,130.38 | 9.02 | 0.89 | 345 |
| 30 | 300703 | | 1,047.50 | 42.86 | 0.83 | 110 |
| 31 | 301165 | | 256.63 | 2.89 | 0.20 | 560 |
| 32 | 300136 | | 201.50 | 3.25 | 0.16 | 1030 |
| 33 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 34 | 301626 | | 11.18 | 0.06 | 0.01 | 232 |
| 35 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 36 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 37 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 38 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 39 | 301665 | | 1.47 | 0.05 | 0.00 | 356 |
| 40 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 41 | 301498 | | 1.30 | 0.02 | 0.00 | 471 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 46 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 49 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 51 | 01060 | | 0.22 | 0.26 | 0.00 | 105 |