/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富智能制造股票A(005802) - 全部持股 - 搜狐基金
汇添富智能制造股票A(005802)
2025-03-31
1.2570
-1.2491%
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 | 002594 | | 15,576.74 | 55.11 | 9.86 | 2398 |
2 | 300750 | | 15,209.35 | 57.18 | 9.63 | 4949 |
3 | 000333 | | 10,579.69 | 140.65 | 6.70 | 3979 |
4 | 300014 | | 9,931.92 | 212.49 | 6.29 | 1361 |
5 | 000425 | | 9,731.30 | 1,227.15 | 6.16 | 1670 |
6 | 00883 | | 9,182.27 | 518.60 | 5.81 | 966 |
7 | 02333 | | 8,399.41 | 664.00 | 5.32 | 324 |
8 | 01898 | | 7,575.72 | 880.60 | 4.79 | 239 |
9 | 000651 | | 7,438.35 | 163.66 | 4.71 | 2826 |
10 | 000521 | | 4,784.45 | 586.33 | 3.03 | 271 |
11 | 300274 | | 4,426.48 | 59.96 | 2.80 | 2175 |
12 | 000680 | | 4,227.94 | 435.87 | 2.68 | 581 |
13 | 00285 | | 3,806.38 | 97.75 | 2.41 | 741 |
14 | 601898 | | 3,143.41 | 258.08 | 1.99 | 781 |
15 | 01070 | | 3,091.89 | 525.80 | 1.96 | 214 |
16 | 09988 | | 2,853.07 | 37.39 | 1.81 | 1117 |
17 | 00489 | | 1,893.30 | 549.60 | 1.20 | 227 |
18 | 601717 | | 1,849.65 | 142.50 | 1.17 | 736 |
19 | 600765 | | 1,702.09 | 83.15 | 1.08 | 840 |
20 | 00425 | | 1,663.40 | 118.80 | 1.05 | 117 |
21 | 02382 | | 1,604.15 | 25.16 | 1.02 | 561 |
22 | 00175 | | 1,591.97 | 116.00 | 1.01 | 760 |
23 | 002738 | | 1,494.91 | 42.11 | 0.95 | 816 |
24 | 688612 | | 1,462.69 | 62.14 | 0.93 | 226 |
25 | 600741 | | 1,411.37 | 80.15 | 0.89 | 1027 |
26 | 01138 | | 1,162.36 | 201.80 | 0.74 | 164 |
27 | 001328 | | 1,021.72 | 32.17 | 0.65 | 397 |
28 | 603259 | | 987.97 | 17.95 | 0.63 | 1690 |
29 | 06186 | | 872.61 | 172.90 | 0.55 | 186 |
30 | 601001 | | 796.82 | 58.29 | 0.50 | 431 |
31 | 00551 | | 588.13 | 36.50 | 0.37 | 91 |
32 | 002028 | | 556.88 | 7.66 | 0.35 | 1097 |
33 | 002353 | | 504.17 | 13.63 | 0.32 | 920 |
34 | 02057 | | 477.07 | 3.41 | 0.30 | 389 |
35 | 03808 | | 471.89 | 22.35 | 0.30 | 135 |
36 | 02285 | | 410.54 | 25.42 | 0.26 | 100 |
37 | 601633 | | 305.43 | 11.60 | 0.19 | 706 |
38 | 002371 | | 304.98 | 0.78 | 0.19 | 2530 |
39 | 688605 | | 55.42 | 0.74 | 0.04 | 2351 |
40 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
41 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
42 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
43 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
44 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
45 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
46 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
49 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
50 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
51 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
52 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
53 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
54 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
55 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
56 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
57 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
58 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |