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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)
2026-10-23
1.7423
2.0560%
| 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 | | 19,271.76 | 31.75 | 9.70 | 5240 |
| 2 | 300308 | | 17,678.40 | 13.92 | 8.90 | 6529 |
| 3 | 301377 | | 11,458.72 | 20.80 | 5.77 | 1176 |
| 4 | 301526 | | 11,155.06 | 239.02 | 5.62 | 1283 |
| 5 | 300408 | | 9,234.58 | 55.33 | 4.65 | 3604 |
| 6 | 301200 | | 8,349.05 | 23.15 | 4.20 | 879 |
| 7 | 300373 | | 7,891.37 | 50.19 | 3.97 | 1371 |
| 8 | 603986 | | 6,795.71 | 8.34 | 3.42 | 4016 |
| 9 | 301312 | | 6,663.61 | 57.44 | 3.36 | 168 |
| 10 | 300661 | | 6,290.16 | 43.84 | 3.17 | 2201 |
| 11 | 688347 | | 6,165.22 | 18.33 | 3.10 | 2259 |
| 12 | 300364 | | 5,750.53 | 243.77 | 2.90 | 246 |
| 13 | 300750 | | 5,744.98 | 14.62 | 2.89 | 5601 |
| 14 | 002371 | | 5,015.46 | 5.67 | 2.53 | 3614 |
| 15 | 300394 | | 4,898.57 | 16.18 | 2.47 | 3025 |
| 16 | 300866 | | 4,786.00 | 45.80 | 2.41 | 1093 |
| 17 | 688981 | | 4,353.89 | 27.41 | 2.19 | 3360 |
| 18 | 301611 | | 4,103.80 | 22.79 | 2.07 | 929 |
| 19 | 300672 | | 3,911.70 | 13.26 | 1.97 | 712 |
| 20 | 301275 | | 3,621.28 | 80.65 | 1.82 | 306 |
| 21 | 301362 | | 3,401.05 | 18.49 | 1.71 | 372 |
| 22 | 300856 | | 3,398.43 | 318.80 | 1.71 | 143 |
| 23 | 688052 | | 2,015.06 | 6.99 | 1.01 | 901 |
| 24 | 300868 | | 1,342.40 | 9.15 | 0.68 | 178 |
| 25 | 301319 | | 298.43 | 1.78 | 0.15 | 379 |
| 26 | 300757 | | 247.60 | 0.40 | 0.12 | 1136 |
| 27 | 300136 | | 206.30 | 1.73 | 0.10 | 1370 |
| 28 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 29 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 30 | 300566 | | 7.76 | 0.21 | 0.00 | 99 |
| 31 | 300570 | | 7.40 | 0.03 | 0.00 | 1029 |
| 32 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 33 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 34 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 35 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 36 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 44 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 301665 | | 1.09 | 0.05 | 0.00 | 282 |
| 47 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 301498 | | 0.81 | 0.02 | 0.00 | 386 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |