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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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汇添富行业整合混合A(005351) - 全部持股 - 搜狐基金
汇添富行业整合混合A(005351)
2026-09-11
1.7173
-1.5648%
| 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 | 01888 | | 2,983.94 | 34.65 | 4.30 | 877 |
| 2 | 002484 | | 2,823.45 | 26.89 | 4.07 | 1293 |
| 3 | 601899 | | 2,817.94 | 112.09 | 4.06 | 4040 |
| 4 | 01109 | | 2,130.12 | 81.75 | 3.07 | 534 |
| 5 | 01209 | | 2,127.50 | 66.78 | 3.07 | 208 |
| 6 | 000333 | | 2,086.89 | 27.63 | 3.01 | 3213 |
| 7 | 600036 | | 2,028.12 | 57.13 | 2.93 | 2249 |
| 8 | 00883 | | 2,019.04 | 114.40 | 2.91 | 1147 |
| 9 | 600141 | | 1,760.91 | 37.49 | 2.54 | 1032 |
| 10 | 000657 | | 1,728.70 | 18.06 | 2.49 | 1914 |
| 11 | 001389 | | 1,705.83 | 7.19 | 2.46 | 1195 |
| 12 | 00981 | | 1,653.91 | 21.30 | 2.39 | 2124 |
| 13 | 688627 | | 1,630.20 | 2.28 | 2.35 | 1213 |
| 14 | 002384 | | 1,616.08 | 6.16 | 2.33 | 3812 |
| 15 | 06869 | | 1,597.16 | 7.20 | 2.30 | 715 |
| 16 | 600030 | | 1,586.18 | 55.21 | 2.29 | 2480 |
| 17 | 002371 | | 1,583.36 | 1.79 | 2.28 | 3614 |
| 18 | 02888 | | 1,543.80 | 8.40 | 2.23 | 151 |
| 19 | 300308 | | 1,524.00 | 1.20 | 2.20 | 6529 |
| 20 | 002851 | | 1,459.48 | 8.73 | 2.11 | 1295 |
| 21 | 01070 | | 1,443.11 | 128.90 | 2.08 | 370 |
| 22 | 600674 | | 1,440.81 | 101.68 | 2.08 | 1090 |
| 23 | 00700 | | 1,433.48 | 3.84 | 2.07 | 2001 |
| 24 | 01171 | | 1,431.94 | 149.20 | 2.07 | 347 |
| 25 | 09987 | | 1,421.25 | 5.12 | 2.05 | 175 |
| 26 | 600499 | | 1,413.95 | 102.46 | 2.04 | 1244 |
| 27 | 02328 | | 1,412.92 | 113.60 | 2.04 | 279 |
| 28 | 300750 | | 1,406.19 | 3.58 | 2.03 | 5601 |
| 29 | 605196 | | 1,399.48 | 53.62 | 2.02 | 498 |
| 30 | 01339 | | 1,392.32 | 341.80 | 2.01 | 141 |
| 31 | 601318 | | 1,367.75 | 28.65 | 1.97 | 2736 |
| 32 | 600919 | | 1,365.29 | 126.65 | 1.97 | 1782 |
| 33 | 02099 | | 751.17 | 7.06 | 1.08 | 294 |
| 34 | 601958 | | 741.82 | 26.39 | 1.07 | 561 |
| 35 | 000792 | | 728.48 | 24.13 | 1.05 | 1711 |
| 36 | 000426 | | 726.44 | 22.04 | 1.05 | 991 |
| 37 | 002353 | | 715.23 | 4.69 | 1.03 | 2467 |
| 38 | 002028 | | 709.30 | 4.10 | 1.02 | 2132 |
| 39 | 600801 | | 705.90 | 45.25 | 1.02 | 1133 |
| 40 | 603268 | | 699.19 | 5.02 | 1.01 | 785 |
| 41 | 603871 | | 692.79 | 67.85 | 1.00 | 363 |
| 42 | 601009 | | 670.44 | 67.79 | 0.97 | 1464 |
| 43 | 001399 | | 8.92 | 0.32 | 0.01 | 4836 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 001365 | | 1.76 | 0.06 | 0.00 | 4673 |
| 46 | 001237 | | 1.53 | 0.03 | 0.00 | 4465 |
| 47 | 001393 | | 1.48 | 0.04 | 0.00 | 4559 |
| 48 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 49 | 601112 | | 0.68 | 0.04 | 0.00 | 4902 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |