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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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汇添富达欣混合A(001801) - 全部持股 - 搜狐基金
汇添富达欣混合A(001801)
2026-09-24
2.5050
-4.5714%
| 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 | 688506 | | 18,068.64 | 61.45 | 9.90 | 990 |
| 2 | 688266 | | 17,956.83 | 153.92 | 9.83 | 1338 |
| 3 | 600276 | | 17,702.37 | 340.17 | 9.70 | 2605 |
| 4 | 002653 | | 17,697.90 | 266.78 | 9.69 | 763 |
| 5 | 002422 | | 15,905.53 | 412.92 | 8.71 | 1377 |
| 6 | 300765 | | 10,914.56 | 400.83 | 5.98 | 503 |
| 7 | 688428 | | 9,698.15 | 340.64 | 5.31 | 542 |
| 8 | 688382 | | 7,876.49 | 437.58 | 4.31 | 619 |
| 9 | 688068 | | 5,795.52 | 66.92 | 3.17 | 399 |
| 10 | 002317 | | 5,150.61 | 209.63 | 2.82 | 476 |
| 11 | 688658 | | 2,954.10 | 229.71 | 1.62 | 358 |
| 12 | 688235 | | 2,949.86 | 11.59 | 1.62 | 1237 |
| 13 | 002755 | | 2,766.63 | 203.13 | 1.52 | 213 |
| 14 | 688351 | | 2,462.42 | 108.67 | 1.35 | 286 |
| 15 | 688513 | | 2,431.70 | 55.32 | 1.33 | 363 |
| 16 | 002020 | | 2,299.19 | 184.08 | 1.26 | 295 |
| 17 | 688336 | | 2,077.91 | 39.13 | 1.14 | 601 |
| 18 | 002294 | | 2,032.83 | 63.75 | 1.11 | 529 |
| 19 | 300558 | | 2,005.52 | 30.82 | 1.10 | 683 |
| 20 | 603259 | | 1,570.07 | 12.61 | 0.86 | 3529 |
| 21 | 688443 | | 1,131.71 | 48.68 | 0.62 | 281 |
| 22 | 002262 | | 1,124.49 | 59.97 | 0.62 | 389 |
| 23 | 688221 | | 1,038.11 | 46.34 | 0.57 | 638 |
| 24 | 688180 | | 955.32 | 28.25 | 0.52 | 823 |
| 25 | 688331 | | 814.66 | 6.25 | 0.45 | 1124 |
| 26 | 688488 | | 531.73 | 41.38 | 0.29 | 236 |
| 27 | 688319 | | 301.66 | 6.86 | 0.17 | 239 |
| 28 | 688177 | | 244.32 | 14.53 | 0.13 | 191 |
| 29 | 603590 | | 219.32 | 7.56 | 0.12 | 77 |
| 30 | 688197 | | 139.28 | 4.17 | 0.08 | 265 |
| 31 | 688233 | | 109.72 | 0.51 | 0.06 | 783 |
| 32 | 603367 | | 80.96 | 6.31 | 0.04 | 151 |
| 33 | 000888 | | 40.68 | 4.55 | 0.02 | 646 |
| 34 | 688029 | | 5.54 | 0.08 | 0.00 | 481 |
| 35 | 688799 | | 4.27 | 0.10 | 0.00 | 289 |
| 36 | 002773 | | 2.10 | 0.10 | 0.00 | 356 |
| 37 | 600062 | | 1.44 | 0.09 | 0.00 | 305 |
| 38 | 000538 | | 1.42 | 0.03 | 0.00 | 928 |
| 39 | 300199 | | 1.32 | 0.06 | 0.00 | 240 |
| 40 | 300016 | | 1.15 | 0.15 | 0.00 | 126 |
| 41 | 300601 | | 1.09 | 0.10 | 0.00 | 270 |
| 42 | 000513 | | 0.87 | 0.03 | 0.00 | 448 |
| 43 | 688246 | | 0.85 | 0.04 | 0.00 | 141 |
| 44 | 300633 | | 0.84 | 0.05 | 0.00 | 269 |
| 45 | 300753 | | 0.61 | 0.03 | 0.00 | 77 |
| 46 | 688677 | | 0.58 | 0.01 | 0.00 | 548 |
| 47 | 600900 | | 0.53 | 0.02 | 0.00 | 2124 |
| 48 | 603882 | | 0.45 | 0.02 | 0.00 | 250 |
| 49 | 002612 | | 0.45 | 0.04 | 0.00 | 64 |
| 50 | 002901 | | 0.42 | 0.01 | 0.00 | 154 |
| 51 | 688192 | | 0.37 | 0.01 | 0.00 | 602 |
| 52 | 603000 | | 0.30 | 0.02 | 0.00 | 187 |
| 53 | 300294 | | 0.28 | 0.02 | 0.00 | 90 |
| 54 | 300203 | | 0.28 | 0.02 | 0.00 | 73 |
| 55 | 688289 | | 0.25 | 0.02 | 0.00 | 165 |
| 56 | 300896 | | 0.25 | 0.00 | 0.00 | 625 |
| 57 | 002864 | | 0.22 | 0.01 | 0.00 | 76 |
| 58 | 688553 | | 0.20 | 0.02 | 0.00 | 278 |
| 59 | 600976 | | 0.15 | 0.01 | 0.00 | 50 |
| 60 | 688606 | | 0.14 | 0.00 | 0.00 | 115 |
| 61 | 688505 | | 0.14 | 0.02 | 0.00 | 118 |
| 62 | 300705 | | 0.11 | 0.01 | 0.00 | 82 |
| 63 | 600587 | | 0.11 | 0.01 | 0.00 | 117 |
| 64 | 603520 | | 0.09 | 0.01 | 0.00 | 43 |
| 65 | 688278 | | 0.08 | 0.00 | 0.00 | 384 |
| 66 | 603456 | | 0.05 | 0.00 | 0.00 | 226 |
| 67 | 000566 | | 0.05 | 0.01 | 0.00 | 35 |
| 68 | 688600 | | 0.05 | 0.00 | 0.00 | 221 |
| 69 | 688276 | | 0.03 | 0.00 | 0.00 | 153 |
| 70 | 600329 | | 0.02 | 0.00 | 0.00 | 307 |
| 71 | 600771 | | 0.01 | 0.00 | 0.00 | 82 |
| 72 | 688114 | | 0.01 | 0.00 | 0.00 | 532 |