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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C(002164) - 全部持股 - 搜狐基金
汇添富新睿精选混合C(002164)
2026-04-10
1.5750
2.6059%
| 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 | 002028 | | 6,191.33 | 40.05 | 9.11 | 2016 |
| 2 | 002851 | | 5,243.88 | 58.22 | 7.71 | 972 |
| 3 | 002518 | | 4,779.71 | 98.51 | 7.03 | 753 |
| 4 | 002837 | | 4,777.23 | 44.69 | 7.03 | 1355 |
| 5 | 688676 | | 4,705.35 | 52.08 | 6.92 | 939 |
| 6 | 603308 | | 4,440.53 | 106.36 | 6.53 | 770 |
| 7 | 300274 | | 3,860.37 | 22.57 | 5.68 | 3526 |
| 8 | 000811 | | 3,033.95 | 163.82 | 4.46 | 512 |
| 9 | 300593 | | 2,676.61 | 89.94 | 3.94 | 457 |
| 10 | 600875 | | 2,611.31 | 107.55 | 3.84 | 798 |
| 11 | 002922 | | 2,103.90 | 68.71 | 3.09 | 523 |
| 12 | 300870 | | 1,913.86 | 8.66 | 2.82 | 361 |
| 13 | 300693 | | 1,806.82 | 47.20 | 2.66 | 570 |
| 14 | 002335 | | 1,749.20 | 31.50 | 2.57 | 557 |
| 15 | 002353 | | 1,570.30 | 22.17 | 2.31 | 1488 |
| 16 | 002270 | | 1,477.86 | 59.02 | 2.17 | 298 |
| 17 | 002600 | | 1,045.53 | 67.28 | 1.54 | 972 |
| 18 | 605060 | | 882.60 | 23.88 | 1.30 | 338 |
| 19 | 601179 | | 872.05 | 95.83 | 1.28 | 397 |
| 20 | 600089 | | 769.48 | 34.63 | 1.13 | 936 |
| 21 | 300408 | | 739.32 | 16.16 | 1.09 | 1835 |
| 22 | 603530 | | 564.03 | 13.73 | 0.83 | 223 |
| 23 | 600885 | | 516.19 | 16.98 | 0.76 | 1107 |
| 24 | 300843 | | 501.68 | 9.73 | 0.74 | 123 |
| 25 | 000534 | | 344.30 | 15.65 | 0.51 | 401 |
| 26 | 301489 | | 290.54 | 1.46 | 0.43 | 353 |
| 27 | 688234 | | 278.59 | 3.13 | 0.41 | 650 |
| 28 | 002150 | | 254.87 | 12.68 | 0.37 | 182 |
| 29 | 000338 | | 215.52 | 12.53 | 0.32 | 1923 |
| 30 | 600312 | | 203.86 | 11.75 | 0.30 | 708 |
| 31 | 002885 | | 183.94 | 7.16 | 0.27 | 71 |
| 32 | 300731 | | 161.35 | 2.87 | 0.24 | 102 |
| 33 | 301590 | | 133.68 | 0.75 | 0.20 | 566 |
| 34 | 300602 | | 126.34 | 3.81 | 0.19 | 671 |
| 35 | 601126 | | 123.93 | 4.12 | 0.18 | 661 |
| 36 | 002478 | | 110.70 | 13.07 | 0.16 | 284 |
| 37 | 603063 | | 100.86 | 3.05 | 0.15 | 352 |
| 38 | 002595 | | 63.38 | 0.75 | 0.09 | 990 |