/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富价值创造定开混合(005379) - 全部持股 - 搜狐基金
汇添富价值创造定开混合(005379)
2026-10-15
1.5309
-2.7012%
| 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 | 300308 | | 29,214.19 | 23.00 | 7.93 | 6529 |
| 2 | 300502 | | 28,532.40 | 47.01 | 7.75 | 5240 |
| 3 | 601899 | | 18,603.60 | 740.00 | 5.05 | 4040 |
| 4 | 601231 | | 17,820.04 | 550.00 | 4.84 | 803 |
| 5 | 002484 | | 15,750.99 | 150.01 | 4.28 | 1293 |
| 6 | 300604 | | 11,949.70 | 35.00 | 3.25 | 3101 |
| 7 | 688072 | | 10,554.36 | 12.00 | 2.87 | 2808 |
| 8 | 01347 | | 10,280.16 | 55.00 | 2.79 | 1031 |
| 9 | 000333 | | 9,819.05 | 130.00 | 2.67 | 3213 |
| 10 | 600519 | | 9,487.48 | 8.00 | 2.58 | 3077 |
| 11 | 603986 | | 8,150.00 | 10.00 | 2.21 | 4016 |
| 12 | 02099 | | 7,979.80 | 75.00 | 2.17 | 294 |
| 13 | 300750 | | 7,860.20 | 20.00 | 2.13 | 5601 |
| 14 | 688361 | | 7,740.00 | 18.00 | 2.10 | 1730 |
| 15 | 002463 | | 7,640.00 | 50.00 | 2.08 | 3066 |
| 16 | 002080 | | 7,199.23 | 79.99 | 1.96 | 1678 |
| 17 | 06990 | | 7,198.37 | 19.00 | 1.96 | 588 |
| 18 | 605060 | | 6,808.80 | 120.00 | 1.85 | 479 |
| 19 | 688041 | | 6,665.40 | 18.00 | 1.81 | 4408 |
| 20 | 688627 | | 6,439.86 | 9.01 | 1.75 | 1213 |
| 21 | 002008 | | 6,004.40 | 40.00 | 1.63 | 2063 |
| 22 | 002475 | | 5,632.00 | 80.00 | 1.53 | 3854 |
| 23 | 000338 | | 5,450.00 | 200.00 | 1.48 | 2631 |
| 24 | 002353 | | 5,337.50 | 35.00 | 1.45 | 2467 |
| 25 | 002028 | | 5,190.00 | 30.00 | 1.41 | 2132 |
| 26 | 000568 | | 4,651.25 | 60.00 | 1.26 | 1033 |
| 27 | 301004 | | 4,650.12 | 150.00 | 1.26 | 93 |
| 28 | 01208 | | 4,520.80 | 750.00 | 1.23 | 129 |
| 29 | 01093 | | 4,237.66 | 700.00 | 1.15 | 410 |
| 30 | 688652 | | 4,003.40 | 20.00 | 1.09 | 798 |
| 31 | 688212 | | 3,528.26 | 120.01 | 0.96 | 278 |
| 32 | 01530 | | 3,520.75 | 240.00 | 0.96 | 562 |
| 33 | 300870 | | 3,456.90 | 10.00 | 0.94 | 624 |
| 34 | 01368 | | 3,429.04 | 1,050.00 | 0.93 | 83 |
| 35 | 00981 | | 3,105.93 | 40.00 | 0.84 | 2124 |
| 36 | 002056 | | 3,048.00 | 100.00 | 0.83 | 577 |
| 37 | 300548 | | 2,780.00 | 10.00 | 0.76 | 1555 |
| 38 | 03330 | | 2,668.62 | 250.00 | 0.72 | 186 |
| 39 | 002371 | | 2,653.68 | 3.00 | 0.72 | 3614 |
| 40 | 603129 | | 2,558.00 | 10.00 | 0.69 | 1069 |
| 41 | 002545 | | 2,433.00 | 150.00 | 0.66 | 719 |
| 42 | 603002 | | 2,417.00 | 100.00 | 0.66 | 79 |
| 43 | 688249 | | 2,361.20 | 40.00 | 0.64 | 1018 |
| 44 | 301061 | | 2,279.73 | 65.01 | 0.62 | 300 |
| 45 | 688257 | | 2,038.00 | 20.00 | 0.55 | 1023 |
| 46 | 688498 | | 1,886.00 | 1.00 | 0.51 | 2568 |
| 47 | 688536 | | 1,820.45 | 5.00 | 0.49 | 1169 |
| 48 | 300277 | | 1,804.94 | 120.01 | 0.49 | 424 |
| 49 | 000526 | | 1,776.60 | 70.00 | 0.48 | 168 |
| 50 | 603979 | | 1,770.90 | 30.00 | 0.48 | 960 |
| 51 | 603379 | | 1,517.80 | 20.00 | 0.41 | 648 |
| 52 | 02145 | | 1,183.83 | 50.00 | 0.32 | 64 |
| 53 | 002245 | | 1,122.70 | 60.01 | 0.30 | 798 |
| 54 | 002273 | | 1,064.40 | 30.00 | 0.29 | 1363 |
| 55 | 688313 | | 923.25 | 5.00 | 0.25 | 1317 |
| 56 | 688486 | | 890.12 | 14.00 | 0.24 | 484 |
| 57 | 002364 | | 807.00 | 15.00 | 0.22 | 333 |
| 58 | 688981 | | 794.10 | 5.00 | 0.22 | 3360 |
| 59 | 03808 | | 669.48 | 20.00 | 0.18 | 361 |
| 60 | 09903 | | 663.57 | 1.00 | 0.18 | 157 |
| 61 | 688120 | | 644.36 | 2.00 | 0.18 | 1727 |
| 62 | 920045 | | 630.11 | 1.00 | 0.17 | 394 |
| 63 | 603259 | | 622.55 | 5.00 | 0.17 | 3529 |
| 64 | 300174 | | 584.40 | 20.00 | 0.16 | 159 |
| 65 | 01818 | | 569.42 | 40.00 | 0.15 | 288 |
| 66 | 603186 | | 554.24 | 2.46 | 0.15 | 642 |
| 67 | 603063 | | 528.90 | 10.00 | 0.14 | 373 |
| 68 | 688099 | | 514.50 | 5.00 | 0.14 | 1400 |
| 69 | 688362 | | 482.00 | 5.00 | 0.13 | 567 |
| 70 | 603663 | | 481.50 | 5.00 | 0.13 | 431 |
| 71 | 300401 | | 437.80 | 20.00 | 0.12 | 283 |
| 72 | 603678 | | 415.00 | 5.00 | 0.11 | 720 |
| 73 | 00992 | | 399.88 | 20.00 | 0.11 | 355 |
| 74 | 300024 | | 386.60 | 20.00 | 0.11 | 400 |
| 75 | 605589 | | 317.85 | 5.00 | 0.09 | 616 |
| 76 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 77 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 78 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 79 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 80 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 81 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 82 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 83 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 84 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 85 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 86 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 87 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 88 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 89 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 90 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 91 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 92 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 93 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 94 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 95 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 96 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 97 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 98 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 99 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 100 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 101 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 102 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 103 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 104 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 105 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |