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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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汇添富移动互联股票A(000697) - 全部持股 - 搜狐基金
汇添富移动互联股票A(000697)
2026-09-16
4.0640
4.2051%
| 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 | 300502 | | 100,753.93 | 165.99 | 10.29 | 5240 |
| 2 | 300308 | | 96,270.70 | 75.80 | 9.84 | 6529 |
| 3 | 603986 | | 92,511.87 | 113.51 | 9.45 | 4016 |
| 4 | 002463 | | 55,677.42 | 364.38 | 5.69 | 3066 |
| 5 | 688702 | | 46,413.14 | 119.01 | 4.74 | 1488 |
| 6 | 688361 | | 39,990.56 | 93.00 | 4.09 | 1730 |
| 7 | 600105 | | 38,633.65 | 572.52 | 3.95 | 1518 |
| 8 | 688012 | | 34,535.95 | 73.72 | 3.53 | 3695 |
| 9 | 300394 | | 34,013.06 | 112.37 | 3.47 | 3025 |
| 10 | 002008 | | 32,070.51 | 213.65 | 3.28 | 2063 |
| 11 | 002384 | | 27,601.61 | 105.21 | 2.82 | 3812 |
| 12 | 688313 | | 26,096.47 | 141.33 | 2.67 | 1317 |
| 13 | 688627 | | 25,524.21 | 35.70 | 2.61 | 1213 |
| 14 | 688256 | | 24,660.18 | 15.46 | 2.52 | 4457 |
| 15 | 688123 | | 23,860.99 | 112.23 | 2.44 | 569 |
| 16 | 603678 | | 22,718.85 | 273.72 | 2.32 | 720 |
| 17 | 688041 | | 21,167.79 | 57.16 | 2.16 | 4408 |
| 18 | 688521 | | 19,748.62 | 53.21 | 2.02 | 2538 |
| 19 | 300077 | | 17,713.68 | 565.03 | 1.81 | 184 |
| 20 | 300223 | | 16,671.32 | 66.98 | 1.70 | 2288 |
| 21 | 002428 | | 16,449.33 | 136.87 | 1.68 | 566 |
| 22 | 300395 | | 15,910.54 | 118.98 | 1.63 | 1207 |
| 23 | 688498 | | 11,828.99 | 6.27 | 1.21 | 2568 |
| 24 | 688107 | | 11,607.68 | 254.55 | 1.19 | 492 |
| 25 | 600563 | | 10,251.68 | 53.73 | 1.05 | 865 |
| 26 | 300820 | | 9,923.13 | 109.98 | 1.01 | 349 |
| 27 | 002957 | | 9,388.61 | 171.20 | 0.96 | 321 |
| 28 | 603267 | | 8,913.83 | 115.05 | 0.91 | 240 |
| 29 | 300548 | | 8,152.18 | 29.32 | 0.83 | 1555 |
| 30 | 600522 | | 6,430.26 | 105.97 | 0.66 | 1801 |
| 31 | 002409 | | 6,005.38 | 26.75 | 0.61 | 941 |
| 32 | 688652 | | 5,484.28 | 27.40 | 0.56 | 798 |
| 33 | 688766 | | 4,809.50 | 6.27 | 0.49 | 1546 |
| 34 | 601595 | | 1,524.54 | 91.84 | 0.16 | 162 |
| 35 | 002916 | | 138.74 | 0.30 | 0.01 | 2786 |
| 36 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 37 | 301626 | | 122.48 | 0.32 | 0.01 | 288 |
| 38 | 688147 | | 58.81 | 0.36 | 0.01 | 825 |
| 39 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 40 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 41 | 688813 | | 48.19 | 0.23 | 0.00 | 4157 |
| 42 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 43 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 44 | 300661 | | 22.96 | 0.16 | 0.00 | 2201 |
| 45 | 688710 | | 22.31 | 0.33 | 0.00 | 524 |
| 46 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 47 | 002885 | | 17.57 | 0.43 | 0.00 | 308 |
| 48 | 688758 | | 17.10 | 0.78 | 0.00 | 324 |
| 49 | 688721 | | 16.26 | 0.28 | 0.00 | 146 |
| 50 | 301611 | | 14.48 | 0.08 | 0.00 | 929 |
| 51 | 301590 | | 9.58 | 0.07 | 0.00 | 231 |
| 52 | 301602 | | 9.04 | 0.66 | 0.00 | 177 |
| 53 | 688093 | | 7.75 | 0.21 | 0.00 | 175 |
| 54 | 688605 | | 7.74 | 0.07 | 0.00 | 372 |
| 55 | 603014 | | 6.69 | 0.20 | 0.00 | 363 |
| 56 | 688615 | | 6.41 | 0.06 | 0.00 | 766 |
| 57 | 001389 | | 5.27 | 0.02 | 0.00 | 1195 |
| 58 | 688726 | | 5.17 | 0.10 | 0.00 | 298 |
| 59 | 002335 | | 4.40 | 0.10 | 0.00 | 437 |
| 60 | 603049 | | 3.24 | 0.07 | 0.00 | 460 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 63 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 64 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 65 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 003021 | | 0.87 | 0.01 | 0.00 | 172 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 688981 | | 0.64 | 0.00 | 0.00 | 3360 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 002558 | | 0.22 | 0.01 | 0.00 | 1670 |