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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富移动互联股票A(000697) - 全部持股 - 搜狐基金
汇添富移动互联股票A(000697)
2025-04-15
1.4870
-0.8667%
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 | 688256 | | 11,680.42 | 17.75 | 5.69 | 1964 |
2 | 300502 | | 9,097.30 | 78.71 | 4.43 | 2373 |
3 | 002371 | | 8,457.33 | 21.63 | 4.12 | 2530 |
4 | 002475 | | 8,279.87 | 203.14 | 4.03 | 3954 |
5 | 002409 | | 6,356.54 | 109.69 | 3.09 | 612 |
6 | 002851 | | 6,208.59 | 101.02 | 3.02 | 690 |
7 | 002916 | | 6,171.25 | 49.37 | 3.00 | 1126 |
8 | 688627 | | 5,877.12 | 80.61 | 2.86 | 335 |
9 | 688981 | | 5,486.66 | 57.99 | 2.67 | 2199 |
10 | 000977 | | 5,013.68 | 96.64 | 2.44 | 1315 |
11 | 688208 | | 4,467.18 | 114.08 | 2.17 | 635 |
12 | 002045 | | 4,243.87 | 195.66 | 2.07 | 340 |
13 | 603920 | | 4,208.79 | 143.16 | 2.05 | 708 |
14 | 603728 | | 4,140.71 | 76.68 | 2.02 | 373 |
15 | 603306 | | 3,982.86 | 126.00 | 1.94 | 217 |
16 | 002241 | | 3,884.41 | 150.50 | 1.89 | 2076 |
17 | 603986 | | 3,851.21 | 36.06 | 1.87 | 1660 |
18 | 300820 | | 3,774.92 | 68.32 | 1.84 | 318 |
19 | 002897 | | 3,747.14 | 90.62 | 1.82 | 133 |
20 | 603283 | | 3,660.64 | 52.93 | 1.78 | 508 |
21 | 688012 | | 3,613.35 | 19.10 | 1.76 | 1477 |
22 | 688072 | | 3,279.86 | 21.34 | 1.60 | 746 |
23 | 600480 | | 3,218.06 | 297.69 | 1.57 | 225 |
24 | 300418 | | 3,120.73 | 81.10 | 1.52 | 623 |
25 | 300790 | | 3,106.99 | 162.75 | 1.51 | 359 |
26 | 688766 | | 3,101.29 | 30.63 | 1.51 | 422 |
27 | 688036 | | 2,943.35 | 30.98 | 1.43 | 1357 |
28 | 688120 | | 2,942.21 | 18.05 | 1.43 | 947 |
29 | 688369 | | 2,899.94 | 144.49 | 1.41 | 205 |
30 | 688111 | | 2,765.84 | 9.66 | 1.35 | 1781 |
31 | 000063 | | 2,590.04 | 64.11 | 1.26 | 2122 |
32 | 002837 | | 2,541.49 | 62.91 | 1.24 | 722 |
33 | 300458 | | 2,363.53 | 60.98 | 1.15 | 277 |
34 | 300679 | | 2,247.71 | 37.65 | 1.09 | 1022 |
35 | 002273 | | 2,083.13 | 93.75 | 1.01 | 1395 |
36 | 002600 | | 2,023.36 | 252.92 | 0.99 | 631 |
37 | 688017 | | 2,016.15 | 18.66 | 0.98 | 458 |
38 | 688590 | | 2,011.94 | 125.51 | 0.98 | 176 |
39 | 300133 | | 1,995.82 | 276.43 | 0.97 | 212 |
40 | 300136 | | 1,987.33 | 78.12 | 0.97 | 482 |
41 | 688361 | | 1,956.02 | 22.34 | 0.95 | 829 |
42 | 000997 | | 1,948.32 | 97.66 | 0.95 | 663 |
43 | 301191 | | 1,926.13 | 21.53 | 0.94 | 143 |
44 | 603667 | | 1,922.46 | 77.68 | 0.94 | 124 |
45 | 300496 | | 1,877.93 | 31.53 | 0.91 | 591 |
46 | 600895 | | 1,717.88 | 64.10 | 0.84 | 188 |
47 | 603859 | | 1,607.72 | 53.77 | 0.78 | 126 |
48 | 300622 | | 1,473.08 | 29.58 | 0.72 | 181 |
49 | 002351 | | 1,267.70 | 76.83 | 0.62 | 498 |
50 | 688652 | | 1,213.31 | 24.71 | 0.59 | 299 |
51 | 002139 | | 1,140.65 | 83.81 | 0.56 | 420 |
52 | 603893 | | 1,091.80 | 9.92 | 0.53 | 867 |
53 | 688010 | | 1,023.38 | 35.91 | 0.50 | 199 |
54 | 688213 | | 1,013.31 | 13.04 | 0.49 | 799 |
55 | 600933 | | 960.07 | 58.90 | 0.47 | 508 |
56 | 002979 | | 942.12 | 30.60 | 0.46 | 151 |
57 | 688037 | | 846.43 | 10.12 | 0.41 | 456 |
58 | 300866 | | 648.33 | 6.64 | 0.32 | 1123 |
59 | 002180 | | 578.33 | 20.53 | 0.28 | 809 |
60 | 688041 | | 215.67 | 1.44 | 0.10 | 2253 |
61 | 688605 | | 55.42 | 0.74 | 0.03 | 2351 |
62 | 688708 | | 46.81 | 0.78 | 0.02 | 2674 |
63 | 001391 | | 42.02 | 4.69 | 0.02 | 3232 |
64 | 301626 | | 27.18 | 0.32 | 0.01 | 2916 |
65 | 688721 | | 16.39 | 0.28 | 0.01 | 3394 |
66 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
67 | 688710 | | 11.73 | 0.33 | 0.01 | 3060 |
68 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
69 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
70 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
71 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
72 | 688093 | | 4.24 | 0.21 | 0.00 | 258 |
73 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
74 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
75 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
76 | 002130 | | 2.02 | 0.08 | 0.00 | 595 |
77 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
78 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
79 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
82 | 688800 | | 1.00 | 0.02 | 0.00 | 458 |
83 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
84 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
85 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
86 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |