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汇添富科技创新混合C(007356) - 全部持股 - 搜狐基金
汇添富科技创新混合C(007356)
2025-04-03
2.0611
-2.0902%
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 | 00700 | | 20,759.89 | 53.76 | 7.94 | 2375 |
2 | 002475 | | 13,597.54 | 333.60 | 5.20 | 3954 |
3 | 002916 | | 13,124.00 | 104.99 | 5.02 | 1126 |
4 | 00981 | | 12,029.54 | 408.50 | 4.60 | 896 |
5 | 002463 | | 10,646.62 | 268.52 | 4.07 | 2099 |
6 | 300033 | | 10,419.00 | 36.24 | 3.98 | 1129 |
7 | 03690 | | 8,932.30 | 63.58 | 3.42 | 1207 |
8 | 688181 | | 8,153.53 | 247.83 | 3.12 | 91 |
9 | 300679 | | 6,625.51 | 110.98 | 2.53 | 1022 |
10 | 002315 | | 6,407.36 | 153.73 | 2.45 | 393 |
11 | 02333 | | 5,687.31 | 449.60 | 2.17 | 324 |
12 | 603893 | | 5,391.84 | 48.99 | 2.06 | 867 |
13 | 00941 | | 5,284.63 | 74.50 | 2.02 | 821 |
14 | 600536 | | 4,926.03 | 105.51 | 1.88 | 567 |
15 | 688313 | | 4,456.03 | 271.87 | 1.70 | 345 |
16 | 688225 | | 4,450.57 | 244.40 | 1.70 | 84 |
17 | 600183 | | 4,440.94 | 184.65 | 1.70 | 1167 |
18 | 03800 | | 4,277.03 | 4,276.50 | 1.64 | 523 |
19 | 688615 | | 4,055.74 | 20.04 | 1.55 | 3037 |
20 | 01810 | | 3,760.32 | 117.70 | 1.44 | 1062 |
21 | 00285 | | 3,652.57 | 93.80 | 1.40 | 741 |
22 | 300308 | | 2,981.53 | 24.14 | 1.14 | 2358 |
23 | 000938 | | 2,852.30 | 102.49 | 1.09 | 964 |
24 | 002558 | | 2,780.25 | 219.09 | 1.06 | 681 |
25 | 02382 | | 2,695.04 | 42.27 | 1.03 | 561 |
26 | 300054 | | 2,662.11 | 102.31 | 1.02 | 758 |
27 | 000977 | | 2,588.29 | 49.89 | 0.99 | 1315 |
28 | 002241 | | 2,555.71 | 99.02 | 0.98 | 2076 |
29 | 09988 | | 2,437.20 | 31.94 | 0.93 | 1117 |
30 | 01797 | | 2,405.12 | 144.45 | 0.92 | 137 |
31 | 01070 | | 2,396.83 | 407.60 | 0.92 | 214 |
32 | 688012 | | 2,338.66 | 12.36 | 0.89 | 1477 |
33 | 603296 | | 2,136.73 | 30.12 | 0.82 | 1040 |
34 | 301165 | | 2,048.31 | 28.37 | 0.78 | 488 |
35 | 603383 | | 1,708.31 | 45.56 | 0.65 | 289 |
36 | 603499 | | 1,696.28 | 65.62 | 0.65 | 40 |
37 | 000997 | | 1,622.33 | 81.32 | 0.62 | 663 |
38 | 603986 | | 1,555.65 | 14.57 | 0.59 | 1660 |
39 | 688041 | | 1,393.62 | 9.30 | 0.53 | 2253 |
40 | 688362 | | 1,386.73 | 41.17 | 0.53 | 398 |
41 | 688608 | | 1,352.79 | 4.16 | 0.52 | 1238 |
42 | 000063 | | 1,336.43 | 33.08 | 0.51 | 2122 |
43 | 300223 | | 1,273.98 | 18.68 | 0.49 | 445 |
44 | 688651 | | 1,259.09 | 35.60 | 0.48 | 175 |
45 | 688786 | | 1,184.31 | 48.08 | 0.45 | 48 |
46 | 002859 | | 1,122.78 | 54.11 | 0.43 | 286 |
47 | 688981 | | 982.14 | 10.38 | 0.38 | 2199 |
48 | 002236 | | 974.80 | 60.93 | 0.37 | 740 |
49 | 688110 | | 948.89 | 38.11 | 0.36 | 222 |
50 | 688256 | | 896.20 | 1.36 | 0.34 | 1964 |
51 | 002837 | | 811.64 | 20.09 | 0.31 | 722 |
52 | 688548 | | 778.94 | 77.35 | 0.30 | 298 |
53 | 03888 | | 718.58 | 23.06 | 0.27 | 150 |
54 | 06969 | | 527.14 | 42.80 | 0.20 | 242 |
55 | 688125 | | 516.65 | 13.22 | 0.20 | 61 |
56 | 002517 | | 461.92 | 33.94 | 0.18 | 1263 |
57 | 688475 | | 448.40 | 14.85 | 0.17 | 391 |
58 | 603039 | | 446.88 | 9.12 | 0.17 | 339 |
59 | 301383 | | 378.55 | 7.19 | 0.14 | 135 |
60 | 02145 | | 344.35 | 10.67 | 0.13 | 95 |
61 | 00175 | | 262.13 | 19.10 | 0.10 | 760 |
62 | 06855 | | 261.37 | 6.21 | 0.10 | 72 |
63 | 002335 | | 260.34 | 9.00 | 0.10 | 393 |
64 | 00839 | | 250.41 | 79.30 | 0.10 | 66 |
65 | 02498 | | 238.24 | 8.38 | 0.09 | 148 |
66 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
67 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
68 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
69 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
70 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
71 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
72 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
73 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
74 | 832982 | | 1.76 | 0.01 | 0.00 | 189 |
75 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
76 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
77 | 832522 | | 1.55 | 0.03 | 0.00 | 131 |
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 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
82 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
83 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
84 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
85 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
86 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
87 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
88 | 688502 | | 0.46 | 0.00 | 0.00 | 297 |
89 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |