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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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汇添富民营新动力股票(001541) - 全部持股 - 搜狐基金
汇添富民营新动力股票(001541)
2026-04-20
2.2220
1.3686%
| 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 | 300014 | | 1,928.74 | 29.33 | 3.91 | 2099 |
| 2 | 688025 | | 1,650.54 | 11.66 | 3.34 | 686 |
| 3 | 002518 | | 1,603.10 | 33.04 | 3.25 | 753 |
| 4 | 002353 | | 1,575.97 | 22.25 | 3.19 | 1488 |
| 5 | 688239 | | 1,479.55 | 21.86 | 3.00 | 433 |
| 6 | 601231 | | 1,455.30 | 48.51 | 2.95 | 719 |
| 7 | 600276 | | 1,317.69 | 22.12 | 2.67 | 2814 |
| 8 | 002475 | | 1,291.29 | 22.77 | 2.61 | 3835 |
| 9 | 688002 | | 1,278.31 | 12.68 | 2.59 | 1554 |
| 10 | 300286 | | 1,217.24 | 52.74 | 2.46 | 130 |
| 11 | 300003 | | 1,209.84 | 76.52 | 2.45 | 1085 |
| 12 | 002468 | | 1,164.32 | 86.76 | 2.36 | 407 |
| 13 | 300274 | | 1,128.86 | 6.60 | 2.29 | 3526 |
| 14 | 002850 | | 1,119.23 | 7.09 | 2.27 | 1268 |
| 15 | 603308 | | 1,068.80 | 25.60 | 2.16 | 770 |
| 16 | 688301 | | 962.41 | 9.52 | 1.95 | 709 |
| 17 | 300033 | | 902.10 | 2.80 | 1.83 | 1739 |
| 18 | 002028 | | 853.34 | 5.52 | 1.73 | 2016 |
| 19 | 300408 | | 849.12 | 18.56 | 1.72 | 1835 |
| 20 | 601799 | | 843.85 | 6.84 | 1.71 | 665 |
| 21 | 603596 | | 804.43 | 15.69 | 1.63 | 909 |
| 22 | 002709 | | 717.65 | 15.49 | 1.45 | 1463 |
| 23 | 603986 | | 713.45 | 3.33 | 1.44 | 2841 |
| 24 | 000408 | | 709.80 | 8.41 | 1.44 | 1683 |
| 25 | 002497 | | 707.36 | 28.58 | 1.43 | 908 |
| 26 | 002064 | | 665.17 | 60.47 | 1.35 | 1025 |
| 27 | 300454 | | 651.81 | 5.66 | 1.32 | 1240 |
| 28 | 688777 | | 647.06 | 13.11 | 1.31 | 636 |
| 29 | 300001 | | 610.93 | 23.79 | 1.24 | 751 |
| 30 | 002928 | | 549.85 | 49.76 | 1.11 | 401 |
| 31 | 603997 | | 544.60 | 39.18 | 1.10 | 332 |
| 32 | 002922 | | 511.05 | 16.69 | 1.03 | 523 |
| 33 | 600031 | | 500.15 | 23.67 | 1.01 | 2233 |
| 34 | 688789 | | 491.64 | 6.03 | 1.00 | 364 |
| 35 | 601360 | | 478.52 | 42.84 | 0.97 | 630 |
| 36 | 300012 | | 477.64 | 35.25 | 0.97 | 852 |
| 37 | 002841 | | 471.20 | 11.89 | 0.95 | 794 |
| 38 | 002895 | | 467.05 | 12.74 | 0.95 | 606 |
| 39 | 688678 | | 463.86 | 19.18 | 0.94 | 462 |
| 40 | 002971 | | 462.03 | 15.46 | 0.94 | 55 |
| 41 | 002311 | | 461.32 | 8.33 | 0.93 | 1475 |
| 42 | 600298 | | 455.33 | 10.41 | 0.92 | 1059 |
| 43 | 002044 | | 448.80 | 85.00 | 0.91 | 420 |
| 44 | 300893 | | 446.28 | 18.88 | 0.90 | 324 |
| 45 | 300866 | | 440.40 | 3.85 | 0.89 | 1217 |
| 46 | 688271 | | 432.28 | 3.44 | 0.88 | 1177 |
| 47 | 002127 | | 406.02 | 120.48 | 0.82 | 141 |
| 48 | 002459 | | 394.22 | 34.43 | 0.80 | 677 |
| 49 | 600383 | | 365.55 | 119.46 | 0.74 | 192 |
| 50 | 600418 | | 354.42 | 7.16 | 0.72 | 757 |
| 51 | 688052 | | 352.47 | 2.23 | 0.71 | 636 |
| 52 | 688300 | | 344.49 | 5.55 | 0.70 | 377 |
| 53 | 688696 | | 331.60 | 2.97 | 0.67 | 314 |
| 54 | 600690 | | 323.78 | 12.41 | 0.66 | 2366 |
| 55 | 688484 | | 278.87 | 6.86 | 0.56 | 497 |
| 56 | 603062 | | 272.28 | 5.76 | 0.55 | 69 |
| 57 | 603885 | | 265.01 | 17.81 | 0.54 | 828 |
| 58 | 601888 | | 257.20 | 2.72 | 0.52 | 1171 |
| 59 | 603225 | | 244.61 | 12.57 | 0.50 | 635 |
| 60 | 600887 | | 243.96 | 8.53 | 0.49 | 2257 |
| 61 | 688012 | | 222.08 | 0.81 | 0.45 | 2427 |
| 62 | 002891 | | 211.18 | 4.08 | 0.43 | 500 |
| 63 | 688677 | | 200.08 | 4.64 | 0.41 | 542 |
| 64 | 002136 | | 180.52 | 14.87 | 0.37 | 39 |
| 65 | 688231 | | 151.11 | 5.81 | 0.31 | 292 |
| 66 | 300699 | | 149.16 | 3.78 | 0.30 | 693 |
| 67 | 600487 | | 139.23 | 5.63 | 0.28 | 1321 |
| 68 | 688498 | | 136.10 | 0.21 | 0.28 | 1315 |
| 69 | 600754 | | 114.73 | 4.54 | 0.23 | 824 |
| 70 | 601689 | | 0.76 | 0.01 | 0.00 | 1422 |