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$file: config.inc.php,v $
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汇添富成长焦点混合(519068) - 全部持股 - 搜狐基金
汇添富成长焦点混合(519068)
2025-04-07
1.5945
-6.2610%
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 | 002475 | | 14,389.07 | 353.02 | 4.67 | 3954 |
2 | 600036 | | 11,062.95 | 281.50 | 3.59 | 2188 |
3 | 000333 | | 10,619.33 | 141.18 | 3.44 | 3979 |
4 | 600519 | | 10,095.43 | 6.62 | 3.27 | 2862 |
5 | 002916 | | 7,752.50 | 62.02 | 2.51 | 1126 |
6 | 600938 | | 7,737.82 | 262.21 | 2.51 | 1557 |
7 | 300750 | | 7,688.76 | 28.91 | 2.49 | 4949 |
8 | 601899 | | 7,619.95 | 503.97 | 2.47 | 3162 |
9 | 300679 | | 7,446.26 | 124.73 | 2.41 | 1022 |
10 | 002594 | | 7,232.79 | 25.59 | 2.35 | 2398 |
11 | 000568 | | 6,634.35 | 52.99 | 2.15 | 1433 |
12 | 000858 | | 5,578.24 | 39.83 | 1.81 | 2441 |
13 | 002463 | | 5,325.59 | 134.32 | 1.73 | 2099 |
14 | 002422 | | 5,001.00 | 167.09 | 1.62 | 1145 |
15 | 600900 | | 4,733.32 | 160.18 | 1.54 | 2361 |
16 | 603283 | | 4,718.79 | 68.23 | 1.53 | 508 |
17 | 002371 | | 4,642.50 | 11.87 | 1.51 | 2530 |
18 | 600276 | | 4,603.42 | 100.29 | 1.49 | 2112 |
19 | 000425 | | 4,428.27 | 558.42 | 1.44 | 1670 |
20 | 000651 | | 4,028.76 | 88.64 | 1.31 | 2826 |
21 | 300033 | | 3,473.00 | 12.08 | 1.13 | 1129 |
22 | 688981 | | 3,392.47 | 35.85 | 1.10 | 2199 |
23 | 601288 | | 3,369.97 | 631.08 | 1.09 | 1596 |
24 | 601028 | | 3,323.17 | 289.98 | 1.08 | 166 |
25 | 600233 | | 3,085.48 | 217.44 | 1.00 | 639 |
26 | 002472 | | 2,958.20 | 96.61 | 0.96 | 514 |
27 | 601567 | | 2,795.47 | 90.88 | 0.91 | 1051 |
28 | 688072 | | 2,778.02 | 18.08 | 0.90 | 746 |
29 | 688256 | | 2,662.93 | 4.05 | 0.86 | 1964 |
30 | 832982 | | 2,538.63 | 12.26 | 0.82 | 189 |
31 | 600894 | | 2,498.65 | 171.14 | 0.81 | 410 |
32 | 000998 | | 2,470.25 | 221.15 | 0.80 | 298 |
33 | 301358 | | 2,438.22 | 53.80 | 0.79 | 1005 |
34 | 002847 | | 2,256.73 | 36.05 | 0.73 | 467 |
35 | 688615 | | 2,195.03 | 10.85 | 0.71 | 3037 |
36 | 002028 | | 2,186.82 | 30.08 | 0.71 | 1097 |
37 | 300059 | | 2,122.92 | 82.22 | 0.69 | 1268 |
38 | 688213 | | 2,020.12 | 25.99 | 0.66 | 799 |
39 | 300783 | | 2,011.63 | 54.56 | 0.65 | 752 |
40 | 000680 | | 1,960.55 | 202.12 | 0.64 | 581 |
41 | 000002 | | 1,947.93 | 268.31 | 0.63 | 579 |
42 | 603100 | | 1,924.61 | 89.31 | 0.62 | 384 |
43 | 000001 | | 1,717.81 | 146.82 | 0.56 | 1057 |
44 | 002738 | | 1,658.56 | 46.72 | 0.54 | 816 |
45 | 601225 | | 1,625.87 | 69.90 | 0.53 | 1653 |
46 | 601166 | | 1,529.35 | 79.82 | 0.50 | 1224 |
47 | 600150 | | 1,527.58 | 42.48 | 0.50 | 1224 |
48 | 300442 | | 1,489.69 | 28.67 | 0.48 | 912 |
49 | 600941 | | 1,452.48 | 12.29 | 0.47 | 2159 |
50 | 600048 | | 1,428.32 | 161.21 | 0.46 | 1504 |
51 | 002128 | | 1,385.68 | 70.77 | 0.45 | 1105 |
52 | 600438 | | 1,258.94 | 56.94 | 0.41 | 1287 |
53 | 001328 | | 1,219.90 | 38.41 | 0.40 | 397 |
54 | 603885 | | 1,197.79 | 87.43 | 0.39 | 742 |
55 | 603606 | | 1,176.07 | 22.38 | 0.38 | 1265 |
56 | 601988 | | 1,138.48 | 206.62 | 0.37 | 1228 |
57 | 601985 | | 1,119.56 | 107.34 | 0.36 | 1252 |
58 | 301004 | | 1,069.76 | 9.25 | 0.35 | 331 |
59 | 300014 | | 1,054.69 | 22.57 | 0.34 | 1361 |
60 | 600415 | | 1,046.65 | 78.05 | 0.34 | 792 |
61 | 601918 | | 1,046.32 | 145.73 | 0.34 | 471 |
62 | 600461 | | 1,043.77 | 104.90 | 0.34 | 460 |
63 | 601369 | | 1,026.43 | 117.98 | 0.33 | 514 |
64 | 002690 | | 1,020.36 | 68.85 | 0.33 | 303 |
65 | 601658 | | 975.77 | 171.79 | 0.32 | 1179 |
66 | 603986 | | 950.52 | 8.90 | 0.31 | 1660 |
67 | 601668 | | 929.28 | 154.88 | 0.30 | 1658 |
68 | 601318 | | 924.01 | 17.55 | 0.30 | 1901 |
69 | 002130 | | 909.51 | 36.02 | 0.29 | 595 |
70 | 837403 | | 899.82 | 41.89 | 0.29 | 43 |
71 | 300432 | | 812.06 | 52.80 | 0.26 | 547 |
72 | 002041 | | 806.40 | 74.05 | 0.26 | 66 |
73 | 300119 | | 799.46 | 43.52 | 0.26 | 366 |
74 | 600160 | | 796.92 | 33.04 | 0.26 | 651 |
75 | 603198 | | 783.75 | 14.53 | 0.25 | 542 |
76 | 601633 | | 739.08 | 28.07 | 0.24 | 706 |
77 | 688012 | | 718.52 | 3.80 | 0.23 | 1477 |
78 | 600809 | | 672.37 | 3.65 | 0.22 | 1305 |
79 | 601919 | | 659.22 | 42.53 | 0.21 | 1173 |
80 | 688095 | | 657.44 | 9.79 | 0.21 | 325 |
81 | 300476 | | 462.57 | 10.99 | 0.15 | 1234 |
82 | 688041 | | 440.71 | 2.94 | 0.14 | 2253 |
83 | 000521 | | 424.32 | 52.00 | 0.14 | 271 |
84 | 688111 | | 417.13 | 1.46 | 0.14 | 1781 |
85 | 601328 | | 412.20 | 53.05 | 0.13 | 1107 |
86 | 603920 | | 365.15 | 12.42 | 0.12 | 708 |
87 | 688205 | | 351.54 | 3.86 | 0.11 | 352 |
88 | 603568 | | 331.80 | 15.34 | 0.11 | 399 |
89 | 688362 | | 328.06 | 9.74 | 0.11 | 398 |
90 | 002384 | | 311.71 | 10.68 | 0.10 | 1395 |
91 | 300859 | | 264.55 | 7.52 | 0.09 | 338 |
92 | 300760 | | 232.05 | 0.91 | 0.08 | 1830 |
93 | 002078 | | 196.58 | 13.22 | 0.06 | 1040 |
94 | 301061 | | 174.89 | 2.83 | 0.06 | 429 |
95 | 603338 | | 167.75 | 2.60 | 0.05 | 980 |
96 | 000725 | | 159.18 | 36.26 | 0.05 | 1467 |
97 | 603009 | | 143.03 | 3.66 | 0.05 | 372 |
98 | 003010 | | 85.93 | 3.08 | 0.03 | 229 |
99 | 002991 | | 85.10 | 0.91 | 0.03 | 463 |
100 | 600398 | | 59.85 | 7.98 | 0.02 | 928 |
101 | 688608 | | 6.51 | 0.02 | 0.00 | 1238 |
102 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
103 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
104 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
105 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
106 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
107 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
108 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
109 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
110 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
111 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
112 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
113 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
114 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
115 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
116 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
117 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
118 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
119 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
120 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
121 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
122 | 600562 | | 0.20 | 0.01 | 0.00 | 398 |
123 | 000426 | | 0.11 | 0.01 | 0.00 | 353 |