/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富消费行业混合(000083) - 全部持股 - 搜狐基金
汇添富消费行业混合(000083)
2026-09-24
4.3740
-1.3087%
| 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 | | 55,892.89 | 740.01 | 9.39 | 3213 |
| 2 | 600690 | | 51,025.40 | 2,500.02 | 8.57 | 1642 |
| 3 | 600519 | | 49,794.61 | 42.00 | 8.37 | 3077 |
| 4 | 000651 | | 37,500.37 | 1,000.01 | 6.30 | 1953 |
| 5 | 002311 | | 29,889.22 | 670.01 | 5.02 | 1187 |
| 6 | 603129 | | 27,371.60 | 107.00 | 4.60 | 1069 |
| 7 | 000568 | | 23,256.64 | 300.01 | 3.91 | 1033 |
| 8 | 002714 | | 20,994.14 | 600.00 | 3.53 | 1677 |
| 9 | 300750 | | 19,650.78 | 50.00 | 3.30 | 5601 |
| 10 | 600660 | | 14,123.51 | 280.01 | 2.37 | 1423 |
| 11 | 601899 | | 13,827.00 | 550.00 | 2.32 | 4040 |
| 12 | 688169 | | 12,346.11 | 130.00 | 2.07 | 950 |
| 13 | 000596 | | 11,172.37 | 140.00 | 1.88 | 645 |
| 14 | 000729 | | 11,143.08 | 1,100.01 | 1.87 | 795 |
| 15 | 301345 | | 11,088.00 | 48.00 | 1.86 | 698 |
| 16 | 600809 | | 8,749.27 | 80.00 | 1.47 | 990 |
| 17 | 301061 | | 8,206.52 | 234.00 | 1.38 | 300 |
| 18 | 603369 | | 7,587.23 | 320.00 | 1.27 | 525 |
| 19 | 600754 | | 7,555.80 | 420.00 | 1.27 | 756 |
| 20 | 301004 | | 6,820.25 | 220.01 | 1.15 | 93 |
| 21 | 603345 | | 6,816.94 | 85.01 | 1.15 | 1705 |
| 22 | 002832 | | 6,192.30 | 300.01 | 1.04 | 613 |
| 23 | 605499 | | 6,175.18 | 50.03 | 1.04 | 1083 |
| 24 | 000811 | | 5,622.00 | 100.00 | 0.94 | 824 |
| 25 | 600298 | | 5,430.00 | 150.00 | 0.91 | 871 |
| 26 | 000526 | | 5,076.17 | 200.01 | 0.85 | 168 |
| 27 | 689009 | | 4,959.82 | 130.01 | 0.83 | 639 |
| 28 | 603518 | | 4,647.55 | 650.01 | 0.78 | 162 |
| 29 | 002345 | | 4,585.00 | 500.00 | 0.77 | 582 |
| 30 | 002444 | | 4,354.16 | 140.01 | 0.73 | 988 |
| 31 | 300870 | | 4,149.66 | 12.00 | 0.70 | 624 |
| 32 | 603198 | | 3,848.03 | 130.00 | 0.65 | 434 |
| 33 | 300972 | | 3,468.20 | 20.00 | 0.58 | 1134 |
| 34 | 300866 | | 3,135.00 | 30.00 | 0.53 | 1093 |
| 35 | 688212 | | 2,646.00 | 90.00 | 0.44 | 278 |
| 36 | 603766 | | 1,789.50 | 150.00 | 0.30 | 846 |
| 37 | 300577 | | 1,753.20 | 120.00 | 0.29 | 73 |
| 38 | 300604 | | 1,707.10 | 5.00 | 0.29 | 3101 |
| 39 | 600060 | | 1,672.20 | 60.00 | 0.28 | 908 |
| 40 | 002043 | | 1,662.00 | 150.00 | 0.28 | 651 |
| 41 | 002475 | | 1,408.00 | 20.00 | 0.24 | 3854 |
| 42 | 002847 | | 1,338.00 | 30.00 | 0.22 | 274 |
| 43 | 003010 | | 1,215.14 | 50.01 | 0.20 | 377 |
| 44 | 002938 | | 1,053.80 | 10.00 | 0.18 | 1850 |
| 45 | 600054 | | 646.20 | 60.00 | 0.11 | 128 |
| 46 | 603605 | | 599.20 | 10.00 | 0.10 | 640 |
| 47 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 48 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 49 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 50 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 51 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 52 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 53 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 54 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 55 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 60 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 61 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 69 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 70 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 73 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 74 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |