/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富策略回报混合A(450010) - 全部持股 - 搜狐基金
国富策略回报混合A(450010)
2026-09-17
1.4141
-0.3945%
| 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 | 300308 | | 7,112.00 | 5.60 | 5.64 | 6529 |
| 2 | 300408 | | 4,721.60 | 28.29 | 3.75 | 3604 |
| 3 | 601211 | | 3,935.75 | 216.25 | 3.12 | 2079 |
| 4 | 600519 | | 3,556.47 | 3.00 | 2.82 | 3077 |
| 5 | 300750 | | 3,459.94 | 8.80 | 2.74 | 5601 |
| 6 | 688661 | | 3,202.21 | 20.14 | 2.54 | 364 |
| 7 | 002475 | | 2,956.80 | 42.00 | 2.35 | 3854 |
| 8 | 688072 | | 2,867.57 | 3.45 | 2.27 | 2808 |
| 9 | 002353 | | 2,853.28 | 18.71 | 2.26 | 2467 |
| 10 | 002463 | | 2,635.80 | 17.25 | 2.09 | 3066 |
| 11 | 301196 | | 2,621.78 | 20.90 | 2.08 | 421 |
| 12 | 300502 | | 2,549.40 | 4.20 | 2.02 | 5240 |
| 13 | 688548 | | 2,517.90 | 48.33 | 2.00 | 933 |
| 14 | 688498 | | 2,501.40 | 1.33 | 1.98 | 2568 |
| 15 | 601377 | | 2,464.86 | 408.09 | 1.96 | 693 |
| 16 | 002028 | | 2,397.78 | 13.86 | 1.90 | 2132 |
| 17 | 601100 | | 2,334.05 | 21.70 | 1.85 | 1583 |
| 18 | 600584 | | 2,071.00 | 20.00 | 1.64 | 1227 |
| 19 | 688786 | | 1,806.87 | 39.21 | 1.43 | 215 |
| 20 | 688347 | | 1,681.50 | 5.00 | 1.33 | 2259 |
| 21 | 000534 | | 1,641.60 | 60.00 | 1.30 | 712 |
| 22 | 601225 | | 1,628.00 | 80.00 | 1.29 | 1783 |
| 23 | 002273 | | 1,601.57 | 45.14 | 1.27 | 1363 |
| 24 | 600426 | | 1,578.72 | 66.00 | 1.25 | 1920 |
| 25 | 688234 | | 1,404.74 | 8.10 | 1.11 | 789 |
| 26 | 603268 | | 1,392.80 | 10.00 | 1.10 | 785 |
| 27 | 603067 | | 1,390.55 | 30.04 | 1.10 | 700 |
| 28 | 000408 | | 1,386.40 | 20.00 | 1.10 | 1748 |
| 29 | 688313 | | 1,372.67 | 7.43 | 1.09 | 1317 |
| 30 | 300274 | | 1,337.36 | 8.41 | 1.06 | 3505 |
| 31 | 300033 | | 1,250.79 | 5.19 | 0.99 | 1584 |
| 32 | 002050 | | 1,227.24 | 28.00 | 0.97 | 1058 |
| 33 | 300394 | | 1,226.46 | 4.05 | 0.97 | 3025 |
| 34 | 603530 | | 1,160.52 | 22.80 | 0.92 | 267 |
| 35 | 600009 | | 1,155.00 | 50.00 | 0.92 | 513 |
| 36 | 601699 | | 1,126.12 | 78.86 | 0.89 | 1199 |
| 37 | 600031 | | 1,036.80 | 60.00 | 0.82 | 2206 |
| 38 | 300593 | | 1,033.46 | 34.38 | 0.82 | 438 |
| 39 | 002008 | | 950.20 | 6.33 | 0.75 | 2063 |
| 40 | 688590 | | 891.60 | 71.73 | 0.71 | 170 |
| 41 | 688112 | | 883.50 | 12.03 | 0.70 | 308 |
| 42 | 688041 | | 851.69 | 2.30 | 0.68 | 4408 |
| 43 | 000596 | | 798.00 | 10.00 | 0.63 | 645 |
| 44 | 300661 | | 796.31 | 5.55 | 0.63 | 2201 |
| 45 | 300751 | | 779.59 | 2.76 | 0.62 | 1280 |
| 46 | 600963 | | 760.01 | 250.00 | 0.60 | 206 |
| 47 | 600089 | | 722.25 | 32.10 | 0.57 | 939 |
| 48 | 688513 | | 704.43 | 16.02 | 0.56 | 363 |
| 49 | 000803 | | 679.03 | 100.15 | 0.54 | 190 |
| 50 | 688126 | | 658.19 | 16.50 | 0.52 | 1076 |
| 51 | 000792 | | 641.54 | 21.25 | 0.51 | 1711 |
| 52 | 002318 | | 621.40 | 26.00 | 0.49 | 680 |
| 53 | 600563 | | 618.19 | 3.24 | 0.49 | 865 |
| 54 | 001696 | | 557.29 | 26.78 | 0.44 | 384 |
| 55 | 688008 | | 467.08 | 1.51 | 0.37 | 3170 |
| 56 | 600801 | | 429.62 | 27.54 | 0.34 | 1133 |
| 57 | 600875 | | 399.33 | 13.88 | 0.32 | 1309 |
| 58 | 688802 | | 271.33 | 0.35 | 0.22 | 2906 |
| 59 | 601166 | | 248.40 | 15.00 | 0.20 | 1791 |
| 60 | 301666 | | 58.37 | 0.12 | 0.05 | 4417 |
| 61 | 001248 | | 52.15 | 5.16 | 0.04 | 4901 |
| 62 | 001399 | | 49.57 | 1.46 | 0.04 | 4836 |
| 63 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 64 | 688820 | | 21.08 | 0.15 | 0.02 | 4491 |
| 65 | 688809 | | 17.69 | 0.03 | 0.01 | 2200 |
| 66 | 001280 | | 15.26 | 0.23 | 0.01 | 1068 |
| 67 | 688797 | | 14.05 | 0.03 | 0.01 | 4660 |
| 68 | 688783 | | 13.10 | 0.21 | 0.01 | 1490 |
| 69 | 301682 | | 12.54 | 0.08 | 0.01 | 4016 |
| 70 | 688818 | | 12.42 | 0.18 | 0.01 | 3927 |
| 71 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 72 | 688635 | | 5.90 | 0.02 | 0.00 | 4227 |
| 73 | 688712 | | 5.75 | 0.16 | 0.00 | 3879 |
| 74 | 688796 | | 5.14 | 0.05 | 0.00 | 991 |
| 75 | 001257 | | 3.79 | 0.18 | 0.00 | 4416 |
| 76 | 603459 | | 3.57 | 0.04 | 0.00 | 5123 |
| 77 | 001365 | | 2.55 | 0.08 | 0.00 | 4673 |
| 78 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 79 | 688811 | | 2.02 | 0.08 | 0.00 | 4080 |
| 80 | 301683 | | 1.95 | 0.02 | 0.00 | 4675 |
| 81 | 301680 | | 1.93 | 0.02 | 0.00 | 4244 |
| 82 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 83 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 84 | 688816 | | 1.53 | 0.03 | 0.00 | 3741 |
| 85 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 86 | 601112 | | 1.48 | 0.08 | 0.00 | 4902 |
| 87 | 001369 | | 1.31 | 0.10 | 0.00 | 1883 |
| 88 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 89 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 90 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 91 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |
| 92 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 93 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |