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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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富国创新企业灵活配置混合(LOF)A(501077) - 全部持股 - 搜狐基金
富国创新企业灵活配置混合(LOF)A(501077)
2026-09-24
3.2621
-1.0105%
| 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 | | 7,505.70 | 5.91 | 8.12 | 6529 |
| 2 | 688256 | | 5,765.84 | 3.61 | 6.24 | 4457 |
| 3 | 300502 | | 4,113.03 | 6.78 | 4.45 | 5240 |
| 4 | 002655 | | 4,051.68 | 88.08 | 4.38 | 118 |
| 5 | 688361 | | 3,304.94 | 7.69 | 3.58 | 1730 |
| 6 | 002384 | | 2,783.53 | 10.61 | 3.01 | 3812 |
| 7 | 688072 | | 2,391.25 | 2.87 | 2.59 | 2808 |
| 8 | 688808 | | 1,858.38 | 0.81 | 2.01 | 4601 |
| 9 | 300604 | | 1,338.37 | 3.92 | 1.45 | 3101 |
| 10 | 688536 | | 1,110.73 | 3.05 | 1.20 | 1169 |
| 11 | 600487 | | 998.27 | 9.13 | 1.08 | 2284 |
| 12 | 002008 | | 948.70 | 6.32 | 1.03 | 2063 |
| 13 | 600183 | | 943.30 | 5.44 | 1.02 | 3420 |
| 14 | 688797 | | 820.44 | 1.20 | 0.89 | 4660 |
| 15 | 688783 | | 241.10 | 4.20 | 0.26 | 1490 |
| 16 | 688795 | | 229.89 | 0.34 | 0.25 | 2450 |
| 17 | 688802 | | 202.14 | 0.26 | 0.22 | 2906 |
| 18 | 301666 | | 164.30 | 0.28 | 0.18 | 4417 |
| 19 | 688635 | | 55.89 | 0.13 | 0.06 | 4227 |
| 20 | 688785 | | 55.66 | 0.12 | 0.06 | 4157 |
| 21 | 688790 | | 50.00 | 0.39 | 0.05 | 1710 |
| 22 | 688781 | | 44.11 | 0.97 | 0.05 | 3952 |
| 23 | 001399 | | 40.03 | 1.18 | 0.04 | 4836 |
| 24 | 001248 | | 38.89 | 3.85 | 0.04 | 4901 |
| 25 | 603459 | | 36.11 | 0.33 | 0.04 | 5123 |
| 26 | 688712 | | 18.43 | 0.50 | 0.02 | 3879 |
| 27 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 28 | 688820 | | 15.61 | 0.11 | 0.02 | 4491 |
| 29 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 30 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 33 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 34 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 38 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 39 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 43 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 47 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |