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汇添富精选核心优势一年持有混合C(013124) - 全部持股 - 搜狐基金
汇添富精选核心优势一年持有混合C(013124)
2025-04-01
0.7664
0.0783%
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 | 000333 | | 2,251.33 | 29.93 | 5.89 | 3979 |
2 | 00700 | | 2,081.40 | 5.39 | 5.44 | 2375 |
3 | 03690 | | 1,831.86 | 13.04 | 4.79 | 1207 |
4 | 00941 | | 1,716.62 | 24.20 | 4.49 | 821 |
5 | 601899 | | 1,539.52 | 101.82 | 4.03 | 3162 |
6 | 002475 | | 1,424.15 | 34.94 | 3.72 | 3954 |
7 | 01368 | | 1,399.21 | 267.90 | 3.66 | 109 |
8 | 01810 | | 1,356.53 | 42.46 | 3.55 | 1062 |
9 | 00168 | | 1,336.02 | 25.40 | 3.49 | 416 |
10 | 000858 | | 1,218.35 | 8.70 | 3.19 | 2441 |
11 | 600809 | | 1,196.26 | 6.49 | 3.13 | 1305 |
12 | 600519 | | 1,188.72 | 0.78 | 3.11 | 2862 |
13 | 02333 | | 1,169.47 | 92.45 | 3.06 | 324 |
14 | 600690 | | 1,024.07 | 35.97 | 2.68 | 2006 |
15 | 000425 | | 1,016.71 | 128.21 | 2.66 | 1670 |
16 | 600276 | | 929.02 | 20.24 | 2.43 | 2112 |
17 | 300750 | | 848.54 | 3.19 | 2.22 | 4949 |
18 | 600036 | | 719.58 | 18.31 | 1.88 | 2188 |
19 | 000999 | | 662.44 | 14.94 | 1.73 | 868 |
20 | 01896 | | 607.61 | 82.12 | 1.59 | 228 |
21 | 01209 | | 581.28 | 21.72 | 1.52 | 199 |
22 | 02020 | | 576.74 | 8.00 | 1.51 | 381 |
23 | 000528 | | 570.32 | 47.29 | 1.49 | 858 |
24 | 300059 | | 562.88 | 21.80 | 1.47 | 1268 |
25 | 02669 | | 531.03 | 112.00 | 1.39 | 109 |
26 | 002422 | | 529.70 | 17.70 | 1.39 | 1145 |
27 | 01818 | | 528.78 | 52.10 | 1.38 | 338 |
28 | 002916 | | 502.50 | 4.02 | 1.31 | 1126 |
29 | 06049 | | 463.94 | 16.48 | 1.21 | 116 |
30 | 02331 | | 453.47 | 29.75 | 1.19 | 350 |
31 | 603871 | | 384.10 | 19.85 | 1.00 | 670 |
32 | 603596 | | 382.14 | 8.57 | 1.00 | 986 |
33 | 06862 | | 371.05 | 25.20 | 0.97 | 293 |
34 | 000977 | | 369.39 | 7.12 | 0.97 | 1315 |
35 | 300679 | | 361.78 | 6.06 | 0.95 | 1022 |
36 | 00981 | | 359.27 | 12.20 | 0.94 | 896 |
37 | 00780 | | 353.26 | 20.96 | 0.92 | 392 |
38 | 00291 | | 341.38 | 14.60 | 0.89 | 182 |
39 | 002315 | | 242.16 | 5.81 | 0.63 | 393 |
40 | 01797 | | 205.63 | 12.35 | 0.54 | 137 |
41 | 603296 | | 202.92 | 2.86 | 0.53 | 1040 |
42 | 600845 | | 187.26 | 6.40 | 0.49 | 780 |
43 | 300033 | | 178.25 | 0.62 | 0.47 | 1129 |
44 | 01361 | | 164.52 | 41.90 | 0.43 | 56 |
45 | 000426 | | 159.13 | 14.31 | 0.42 | 353 |
46 | 603939 | | 87.83 | 3.64 | 0.23 | 638 |
47 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
48 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
49 | 688615 | | 3.83 | 0.02 | 0.01 | 3037 |
50 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
51 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
52 | 001391 | | 1.94 | 0.29 | 0.01 | 3232 |
53 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
54 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
55 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
56 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
57 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
58 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
59 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
60 | 603194 | | 0.78 | 0.03 | 0.00 | 3582 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
63 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |