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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富蓝筹稳健混合C(013515) - 全部持股 - 搜狐基金
汇添富蓝筹稳健混合C(013515)
2025-04-16
2.3420
0.0427%
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 | | 26,599.60 | 100.00 | 6.21 | 4949 |
2 | 000858 | | 21,012.62 | 150.05 | 4.91 | 2441 |
3 | 000333 | | 11,286.01 | 150.04 | 2.64 | 3979 |
4 | 601899 | | 10,584.00 | 700.00 | 2.47 | 3162 |
5 | 300502 | | 10,410.29 | 90.07 | 2.43 | 2373 |
6 | 002475 | | 10,190.00 | 250.00 | 2.38 | 3954 |
7 | 600690 | | 9,964.50 | 350.00 | 2.33 | 2006 |
8 | 600160 | | 8,948.42 | 371.00 | 2.09 | 651 |
9 | 002916 | | 8,751.25 | 70.01 | 2.04 | 1126 |
10 | 600938 | | 7,593.51 | 257.32 | 1.77 | 1557 |
11 | 601766 | | 7,542.42 | 900.05 | 1.76 | 1060 |
12 | 002463 | | 7,137.00 | 180.00 | 1.67 | 2099 |
13 | 002594 | | 7,063.87 | 24.99 | 1.65 | 2398 |
14 | 600900 | | 6,501.00 | 220.00 | 1.52 | 2361 |
15 | 688012 | | 6,242.28 | 33.00 | 1.46 | 1477 |
16 | 601939 | | 6,153.00 | 700.00 | 1.44 | 1320 |
17 | 600519 | | 6,104.84 | 4.01 | 1.43 | 2862 |
18 | 300308 | | 5,557.95 | 45.00 | 1.30 | 2358 |
19 | 000425 | | 5,551.00 | 700.00 | 1.30 | 1670 |
20 | 603369 | | 5,427.59 | 120.00 | 1.27 | 728 |
21 | 601288 | | 5,340.00 | 1,000.00 | 1.25 | 1596 |
22 | 601088 | | 5,217.60 | 120.00 | 1.22 | 2119 |
23 | 002371 | | 5,082.22 | 13.00 | 1.19 | 2530 |
24 | 600036 | | 4,716.00 | 120.00 | 1.10 | 2188 |
25 | 002028 | | 4,361.54 | 59.99 | 1.02 | 1097 |
26 | 300033 | | 4,310.63 | 14.99 | 1.01 | 1129 |
27 | 000400 | | 3,854.20 | 140.00 | 0.90 | 892 |
28 | 000063 | | 3,800.02 | 94.06 | 0.89 | 2122 |
29 | 600809 | | 3,684.20 | 20.00 | 0.86 | 1305 |
30 | 600276 | | 3,671.56 | 79.99 | 0.86 | 2112 |
31 | 000977 | | 3,631.60 | 70.00 | 0.85 | 1315 |
32 | 600941 | | 3,544.80 | 30.00 | 0.83 | 2159 |
33 | 603606 | | 3,152.41 | 59.99 | 0.74 | 1265 |
34 | 000975 | | 3,074.92 | 200.06 | 0.72 | 1133 |
35 | 000528 | | 3,015.00 | 250.00 | 0.70 | 858 |
36 | 601728 | | 2,888.00 | 400.00 | 0.67 | 1379 |
37 | 300274 | | 2,586.75 | 35.04 | 0.60 | 2175 |
38 | 002738 | | 2,485.00 | 70.00 | 0.58 | 816 |
39 | 688235 | | 2,415.30 | 15.00 | 0.56 | 733 |
40 | 688617 | | 2,152.77 | 5.78 | 0.50 | 802 |
41 | 600104 | | 2,076.00 | 100.00 | 0.48 | 1348 |
42 | 603885 | | 2,054.89 | 149.99 | 0.48 | 742 |
43 | 601799 | | 2,002.20 | 15.00 | 0.47 | 802 |
44 | 603871 | | 1,935.00 | 100.00 | 0.45 | 670 |
45 | 002138 | | 1,888.80 | 60.00 | 0.44 | 1019 |
46 | 601963 | | 1,855.95 | 199.99 | 0.43 | 377 |
47 | 601900 | | 1,813.20 | 120.00 | 0.42 | 380 |
48 | 002273 | | 1,777.45 | 79.99 | 0.42 | 1395 |
49 | 002027 | | 1,757.50 | 250.00 | 0.41 | 1734 |
50 | 000792 | | 1,646.00 | 100.00 | 0.38 | 793 |
51 | 601567 | | 1,538.00 | 50.00 | 0.36 | 1051 |
52 | 600398 | | 1,500.00 | 200.00 | 0.35 | 928 |
53 | 688041 | | 1,497.90 | 10.00 | 0.35 | 2253 |
54 | 688036 | | 1,425.00 | 15.00 | 0.33 | 1357 |
55 | 002241 | | 1,290.50 | 50.00 | 0.30 | 2076 |
56 | 600536 | | 1,167.25 | 25.00 | 0.27 | 567 |
57 | 000998 | | 1,117.00 | 100.00 | 0.26 | 298 |
58 | 300442 | | 1,039.20 | 20.00 | 0.24 | 912 |
59 | 002653 | | 1,038.07 | 31.22 | 0.24 | 567 |
60 | 688981 | | 946.20 | 10.00 | 0.22 | 2199 |
61 | 300014 | | 934.80 | 20.00 | 0.22 | 1361 |
62 | 600426 | | 864.40 | 40.00 | 0.20 | 1078 |
63 | 603218 | | 723.00 | 60.00 | 0.17 | 385 |
64 | 002517 | | 680.50 | 50.00 | 0.16 | 1263 |
65 | 601006 | | 678.00 | 100.00 | 0.16 | 1061 |
66 | 688271 | | 632.00 | 5.00 | 0.15 | 904 |
67 | 601615 | | 630.50 | 50.00 | 0.15 | 956 |
68 | 600660 | | 624.00 | 10.00 | 0.15 | 1547 |
69 | 300679 | | 597.00 | 10.00 | 0.14 | 1022 |
70 | 688111 | | 572.78 | 2.00 | 0.13 | 1781 |
71 | 002180 | | 281.70 | 10.00 | 0.07 | 809 |
72 | 002497 | | 117.00 | 10.00 | 0.03 | 390 |
73 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
74 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
75 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
76 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
77 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
78 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
79 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
80 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
81 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
82 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
83 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
84 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
85 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
86 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
87 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
88 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
89 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
90 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
91 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
92 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
93 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |