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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国消费主题混合A(519915) - 全部持股 - 搜狐基金
富国消费主题混合A(519915)
2026-09-30
1.8330
1.7768%
| 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 | 600519 | | 24,065.21 | 20.30 | 8.20 | 3077 |
| 2 | 603997 | | 18,437.45 | 1,558.53 | 6.28 | 270 |
| 3 | 600233 | | 17,998.21 | 1,142.74 | 6.13 | 1392 |
| 4 | 688169 | | 17,149.82 | 180.58 | 5.84 | 950 |
| 5 | 300832 | | 14,649.66 | 348.80 | 4.99 | 767 |
| 6 | 688617 | | 14,231.64 | 78.39 | 4.85 | 811 |
| 7 | 002444 | | 12,449.35 | 400.30 | 4.24 | 988 |
| 8 | 002832 | | 9,904.53 | 479.87 | 3.37 | 613 |
| 9 | 603345 | | 9,898.65 | 123.44 | 3.37 | 1705 |
| 10 | 002847 | | 9,268.33 | 207.81 | 3.16 | 274 |
| 11 | 688775 | | 9,227.99 | 66.56 | 3.14 | 462 |
| 12 | 300308 | | 8,562.34 | 6.74 | 2.92 | 6529 |
| 13 | 002001 | | 6,308.39 | 221.97 | 2.15 | 1834 |
| 14 | 000568 | | 5,919.37 | 76.36 | 2.02 | 1033 |
| 15 | 603369 | | 5,548.50 | 234.02 | 1.89 | 525 |
| 16 | 000333 | | 5,399.22 | 71.48 | 1.84 | 3213 |
| 17 | 603129 | | 4,750.21 | 18.57 | 1.62 | 1069 |
| 18 | 600600 | | 4,194.27 | 80.30 | 1.43 | 504 |
| 19 | 601233 | | 3,638.28 | 168.05 | 1.24 | 1932 |
| 20 | 300498 | | 3,539.95 | 287.33 | 1.21 | 917 |
| 21 | 688271 | | 3,460.66 | 34.19 | 1.18 | 1003 |
| 22 | 600702 | | 3,319.66 | 93.38 | 1.13 | 91 |
| 23 | 600315 | | 3,217.94 | 191.32 | 1.10 | 145 |
| 24 | 688256 | | 3,205.30 | 2.01 | 1.09 | 4457 |
| 25 | 605117 | | 3,187.10 | 30.02 | 1.09 | 2373 |
| 26 | 300750 | | 3,049.76 | 7.76 | 1.04 | 5601 |
| 27 | 688266 | | 2,516.41 | 21.57 | 0.86 | 1338 |
| 28 | 688390 | | 2,484.85 | 22.90 | 0.85 | 1227 |
| 29 | 002311 | | 2,433.03 | 54.54 | 0.83 | 1187 |
| 30 | 003006 | | 2,416.06 | 166.51 | 0.82 | 272 |
| 31 | 300661 | | 2,357.38 | 16.43 | 0.80 | 2201 |
| 32 | 600183 | | 2,314.89 | 13.35 | 0.79 | 3420 |
| 33 | 301550 | | 2,230.79 | 24.40 | 0.76 | 607 |
| 34 | 000596 | | 2,064.45 | 25.87 | 0.70 | 645 |
| 35 | 002821 | | 1,869.48 | 11.54 | 0.64 | 1201 |
| 36 | 300866 | | 1,652.15 | 15.81 | 0.56 | 1093 |
| 37 | 002916 | | 1,593.49 | 3.48 | 0.54 | 2786 |
| 38 | 300570 | | 1,576.48 | 6.39 | 0.54 | 1029 |
| 39 | 002555 | | 1,451.91 | 76.94 | 0.49 | 611 |
| 40 | 603939 | | 1,249.61 | 69.50 | 0.43 | 1008 |
| 41 | 003010 | | 995.38 | 40.96 | 0.34 | 377 |
| 42 | 002920 | | 982.89 | 12.06 | 0.33 | 605 |
| 43 | 600549 | | 927.83 | 10.89 | 0.32 | 2355 |
| 44 | 001328 | | 821.98 | 31.72 | 0.28 | 202 |
| 45 | 688795 | | 732.99 | 1.08 | 0.25 | 2450 |
| 46 | 300776 | | 581.38 | 2.70 | 0.20 | 1051 |
| 47 | 000888 | | 506.27 | 56.63 | 0.17 | 646 |
| 48 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 49 | 688783 | | 254.77 | 4.44 | 0.09 | 1490 |
| 50 | 000921 | | 154.90 | 5.67 | 0.05 | 650 |
| 51 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 53 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 54 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 55 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 58 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 59 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 73 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 83 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |