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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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汇添富外延增长主题股票C(011424) - 全部持股 - 搜狐基金
汇添富外延增长主题股票C(011424)
2025-04-07
1.2260
-7.1212%
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 | 300750 | | 25,720.82 | 96.69 | 7.40 | 4949 |
2 | 600938 | | 24,866.28 | 842.64 | 7.16 | 1557 |
3 | 000651 | | 23,141.29 | 509.16 | 6.66 | 2826 |
4 | 000333 | | 22,817.99 | 303.35 | 6.57 | 3979 |
5 | 601899 | | 22,114.58 | 1,462.60 | 6.36 | 3162 |
6 | 002594 | | 17,092.45 | 60.47 | 4.92 | 2398 |
7 | 601898 | | 16,014.75 | 1,314.84 | 4.61 | 781 |
8 | 601225 | | 15,361.48 | 660.42 | 4.42 | 1653 |
9 | 600036 | | 14,316.20 | 364.28 | 4.12 | 2188 |
10 | 601088 | | 10,526.51 | 242.10 | 3.03 | 2119 |
11 | 601919 | | 9,482.24 | 611.76 | 2.73 | 1173 |
12 | 301004 | | 7,210.78 | 62.35 | 2.08 | 331 |
13 | 600894 | | 6,552.43 | 448.80 | 1.89 | 410 |
14 | 603871 | | 6,522.72 | 337.09 | 1.88 | 670 |
15 | 603129 | | 5,292.33 | 33.69 | 1.52 | 931 |
16 | 601058 | | 4,581.87 | 319.74 | 1.32 | 1030 |
17 | 600900 | | 4,207.03 | 142.37 | 1.21 | 2361 |
18 | 002371 | | 3,816.16 | 9.76 | 1.10 | 2530 |
19 | 000426 | | 3,400.61 | 305.81 | 0.98 | 353 |
20 | 002128 | | 3,255.18 | 166.25 | 0.94 | 1105 |
21 | 000425 | | 3,249.24 | 409.74 | 0.94 | 1670 |
22 | 600096 | | 2,956.98 | 132.60 | 0.85 | 1040 |
23 | 300308 | | 2,473.91 | 20.03 | 0.71 | 2358 |
24 | 603338 | | 2,347.88 | 36.39 | 0.68 | 980 |
25 | 603889 | | 2,102.66 | 299.95 | 0.61 | 221 |
26 | 601717 | | 2,096.14 | 161.49 | 0.60 | 736 |
27 | 300014 | | 2,095.82 | 44.84 | 0.60 | 1361 |
28 | 002738 | | 2,011.08 | 56.65 | 0.58 | 816 |
29 | 002311 | | 1,887.93 | 38.49 | 0.54 | 1218 |
30 | 688169 | | 1,789.74 | 8.16 | 0.52 | 1169 |
31 | 300274 | | 1,623.52 | 21.99 | 0.47 | 2175 |
32 | 002064 | | 1,495.39 | 182.81 | 0.43 | 560 |
33 | 600985 | | 1,424.87 | 101.27 | 0.41 | 711 |
34 | 000680 | | 1,421.63 | 146.56 | 0.41 | 581 |
35 | 601918 | | 1,345.10 | 187.34 | 0.39 | 471 |
36 | 600489 | | 1,113.86 | 92.59 | 0.32 | 957 |
37 | 600782 | | 1,057.88 | 316.73 | 0.30 | 307 |
38 | 605196 | | 1,055.52 | 90.37 | 0.30 | 331 |
39 | 002318 | | 1,033.08 | 44.13 | 0.30 | 606 |
40 | 000975 | | 1,011.04 | 65.78 | 0.29 | 1133 |
41 | 603979 | | 1,008.41 | 27.78 | 0.29 | 666 |
42 | 002497 | | 995.79 | 85.11 | 0.29 | 390 |
43 | 601600 | | 993.65 | 135.19 | 0.29 | 1109 |
44 | 002833 | | 987.16 | 58.65 | 0.28 | 232 |
45 | 000932 | | 756.25 | 180.92 | 0.22 | 840 |
46 | 600582 | | 752.97 | 121.84 | 0.22 | 664 |
47 | 002043 | | 730.26 | 61.47 | 0.21 | 702 |
48 | 600499 | | 707.77 | 90.74 | 0.20 | 318 |
49 | 603568 | | 707.73 | 32.72 | 0.20 | 399 |
50 | 603369 | | 702.87 | 15.54 | 0.20 | 728 |
51 | 600809 | | 687.10 | 3.73 | 0.20 | 1305 |
52 | 000526 | | 674.64 | 16.04 | 0.19 | 272 |
53 | 603198 | | 671.01 | 12.44 | 0.19 | 542 |
54 | 002991 | | 661.19 | 7.07 | 0.19 | 463 |
55 | 002756 | | 657.08 | 17.42 | 0.19 | 635 |
56 | 000858 | | 648.39 | 4.63 | 0.19 | 2441 |
57 | 601028 | | 635.57 | 55.46 | 0.18 | 166 |
58 | 603816 | | 508.30 | 18.43 | 0.15 | 827 |
59 | 002572 | | 498.05 | 28.99 | 0.14 | 711 |
60 | 688072 | | 477.08 | 3.10 | 0.14 | 746 |
61 | 600066 | | 389.90 | 14.78 | 0.11 | 1497 |
62 | 001328 | | 389.66 | 12.27 | 0.11 | 397 |
63 | 603180 | | 351.50 | 16.73 | 0.10 | 121 |
64 | 600596 | | 340.14 | 38.74 | 0.10 | 198 |
65 | 300432 | | 169.87 | 11.05 | 0.05 | 547 |
66 | 600183 | | 8.42 | 0.35 | 0.00 | 1167 |
67 | 601288 | | 2.99 | 0.56 | 0.00 | 1596 |
68 | 601988 | | 1.10 | 0.20 | 0.00 | 1228 |
69 | 000429 | | 0.44 | 0.03 | 0.00 | 549 |
70 | 688518 | | 0.18 | 0.01 | 0.00 | 298 |