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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富潜力组合混合A-人民币(450003) - 全部持股 - 搜狐基金
国富潜力组合混合A-人民币(450003)
2026-09-10
1.1420
-0.0875%
| 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 | 300408 | | 6,842.90 | 41.00 | 5.32 | 3604 |
| 2 | 688981 | | 6,035.16 | 38.00 | 4.69 | 3360 |
| 3 | 300751 | | 5,931.66 | 21.00 | 4.61 | 1280 |
| 4 | 601100 | | 5,808.24 | 54.00 | 4.51 | 1583 |
| 5 | 600036 | | 5,254.00 | 148.00 | 4.08 | 2249 |
| 6 | 002142 | | 4,750.40 | 160.00 | 3.69 | 1774 |
| 7 | 300394 | | 4,683.67 | 15.47 | 3.64 | 3025 |
| 8 | 601231 | | 4,438.80 | 137.00 | 3.45 | 803 |
| 9 | 300957 | | 4,411.40 | 140.00 | 3.43 | 526 |
| 10 | 300750 | | 4,323.11 | 11.00 | 3.36 | 5601 |
| 11 | 002001 | | 4,263.00 | 150.00 | 3.31 | 1834 |
| 12 | 603067 | | 3,795.78 | 82.00 | 2.95 | 700 |
| 13 | 603868 | | 3,780.08 | 122.73 | 2.94 | 116 |
| 14 | 300866 | | 3,656.98 | 35.00 | 2.84 | 1093 |
| 15 | 000792 | | 3,622.80 | 120.00 | 2.81 | 1711 |
| 16 | 600030 | | 3,591.25 | 125.00 | 2.79 | 2480 |
| 17 | 688661 | | 3,547.18 | 22.31 | 2.76 | 364 |
| 18 | 688146 | | 3,502.59 | 10.01 | 2.72 | 604 |
| 19 | 603288 | | 3,316.00 | 100.00 | 2.58 | 1060 |
| 20 | 301196 | | 3,223.29 | 25.70 | 2.50 | 421 |
| 21 | 002475 | | 3,168.00 | 45.00 | 2.46 | 3854 |
| 22 | 688234 | | 3,123.18 | 18.00 | 2.43 | 789 |
| 23 | 600519 | | 2,726.63 | 2.30 | 2.12 | 3077 |
| 24 | 603899 | | 2,578.75 | 125.00 | 2.00 | 507 |
| 25 | 002271 | | 2,374.00 | 200.00 | 1.84 | 1173 |
| 26 | 600031 | | 2,246.40 | 130.00 | 1.75 | 2206 |
| 27 | 603179 | | 2,120.06 | 42.70 | 1.65 | 643 |
| 28 | 002594 | | 1,833.10 | 23.00 | 1.42 | 1276 |
| 29 | 603993 | | 1,755.00 | 100.00 | 1.36 | 2342 |
| 30 | 002050 | | 1,753.20 | 40.00 | 1.36 | 1058 |
| 31 | 002028 | | 1,730.00 | 10.00 | 1.34 | 2132 |
| 32 | 000688 | | 1,369.20 | 40.00 | 1.06 | 610 |
| 33 | 601688 | | 927.90 | 45.00 | 0.72 | 1797 |
| 34 | 688802 | | 235.43 | 0.31 | 0.18 | 2906 |
| 35 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 36 | 688795 | | 68.78 | 0.10 | 0.05 | 2450 |
| 37 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 38 | 688635 | | 55.89 | 0.13 | 0.04 | 4227 |
| 39 | 001248 | | 50.96 | 5.04 | 0.04 | 4901 |
| 40 | 001399 | | 49.02 | 1.44 | 0.04 | 4836 |
| 41 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 42 | 688820 | | 22.03 | 0.16 | 0.02 | 4491 |
| 43 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 44 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 45 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 48 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 49 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 63 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 64 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 65 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 69 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 70 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |