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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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汇添富新睿精选混合A(001816) - 全部持股 - 搜狐基金
汇添富新睿精选混合A(001816)
2026-09-17
1.4530
0.0000%
| 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 | 000811 | | 78,790.27 | 1,401.46 | 10.75 | 824 |
| 2 | 002851 | | 70,231.01 | 420.09 | 9.58 | 1295 |
| 3 | 603308 | | 52,450.58 | 868.39 | 7.16 | 1000 |
| 4 | 300870 | | 50,645.28 | 146.50 | 6.91 | 624 |
| 5 | 002484 | | 46,894.66 | 446.62 | 6.40 | 1293 |
| 6 | 002837 | | 44,227.57 | 555.90 | 6.03 | 1239 |
| 7 | 002028 | | 38,720.00 | 223.82 | 5.28 | 2132 |
| 8 | 688676 | | 37,704.34 | 445.47 | 5.14 | 987 |
| 9 | 600875 | | 26,810.33 | 931.89 | 3.66 | 1309 |
| 10 | 300408 | | 24,492.58 | 146.75 | 3.34 | 3604 |
| 11 | 002518 | | 23,142.57 | 431.84 | 3.16 | 567 |
| 12 | 300277 | | 18,999.72 | 1,263.28 | 2.59 | 424 |
| 13 | 300693 | | 15,424.01 | 316.39 | 2.10 | 550 |
| 14 | 300593 | | 13,756.60 | 457.64 | 1.88 | 438 |
| 15 | 603067 | | 12,658.44 | 273.46 | 1.73 | 700 |
| 16 | 601126 | | 12,289.87 | 194.46 | 1.68 | 727 |
| 17 | 002335 | | 11,465.74 | 270.10 | 1.56 | 437 |
| 18 | 000534 | | 10,347.55 | 378.20 | 1.41 | 712 |
| 19 | 603530 | | 9,136.55 | 179.50 | 1.25 | 267 |
| 20 | 002353 | | 8,774.85 | 57.54 | 1.20 | 2467 |
| 21 | 000338 | | 8,295.45 | 304.42 | 1.13 | 2631 |
| 22 | 002922 | | 7,538.10 | 229.82 | 1.03 | 500 |
| 23 | 605060 | | 7,242.29 | 127.64 | 0.99 | 479 |
| 24 | 002536 | | 7,034.07 | 149.09 | 0.96 | 484 |
| 25 | 601179 | | 6,939.50 | 465.11 | 0.95 | 433 |
| 26 | 300602 | | 6,624.26 | 129.38 | 0.90 | 579 |
| 27 | 002364 | | 5,955.66 | 110.70 | 0.81 | 333 |
| 28 | 600089 | | 5,950.13 | 264.45 | 0.81 | 939 |
| 29 | 600885 | | 5,757.42 | 166.93 | 0.79 | 1366 |
| 30 | 300990 | | 4,326.78 | 41.18 | 0.59 | 318 |
| 31 | 301018 | | 4,259.29 | 36.84 | 0.58 | 523 |
| 32 | 600590 | | 3,935.36 | 389.64 | 0.54 | 331 |
| 33 | 002126 | | 3,171.78 | 63.69 | 0.43 | 1333 |
| 34 | 600563 | | 2,520.47 | 13.21 | 0.34 | 865 |
| 35 | 002270 | | 2,126.40 | 112.81 | 0.29 | 288 |
| 36 | 600673 | | 1,276.71 | 38.02 | 0.17 | 628 |
| 37 | 300285 | | 1,261.89 | 12.23 | 0.17 | 1310 |