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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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汇添富红利增长混合A(006259) - 全部持股 - 搜狐基金
汇添富红利增长混合A(006259)
2026-10-23
1.8279
0.1918%
| 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 | 300750 | | 2,620.20 | 6.67 | 3.85 | 5601 |
| 2 | 601009 | | 2,532.24 | 256.04 | 3.72 | 1464 |
| 3 | 601088 | | 2,453.62 | 62.85 | 3.61 | 2013 |
| 4 | 601963 | | 2,326.87 | 230.84 | 3.42 | 547 |
| 5 | 601988 | | 1,852.42 | 323.85 | 2.72 | 1521 |
| 6 | 01308 | | 1,812.46 | 66.50 | 2.66 | 128 |
| 7 | 601939 | | 1,811.98 | 188.16 | 2.66 | 1251 |
| 8 | 000333 | | 1,717.55 | 22.74 | 2.52 | 3213 |
| 9 | 600919 | | 1,504.13 | 139.53 | 2.21 | 1782 |
| 10 | 601899 | | 1,480.66 | 58.90 | 2.18 | 4040 |
| 11 | 00700 | | 1,303.24 | 3.49 | 1.92 | 2001 |
| 12 | 601006 | | 1,242.26 | 269.47 | 1.83 | 1000 |
| 13 | 600031 | | 1,163.98 | 67.36 | 1.71 | 2206 |
| 14 | 600519 | | 1,126.22 | 0.95 | 1.66 | 3077 |
| 15 | 00939 | | 1,111.66 | 158.60 | 1.63 | 390 |
| 16 | 600350 | | 1,106.99 | 99.46 | 1.63 | 468 |
| 17 | 601318 | | 1,079.40 | 22.61 | 1.59 | 2736 |
| 18 | 00005 | | 1,037.95 | 8.08 | 1.53 | 224 |
| 19 | 600985 | | 1,021.29 | 72.69 | 1.50 | 865 |
| 20 | 00941 | | 1,011.94 | 15.30 | 1.49 | 468 |
| 21 | 000429 | | 980.62 | 71.84 | 1.44 | 520 |
| 22 | 600971 | | 933.78 | 135.33 | 1.37 | 472 |
| 23 | 00883 | | 762.43 | 43.20 | 1.12 | 1147 |
| 24 | 600398 | | 751.70 | 143.73 | 1.11 | 868 |
| 25 | 600153 | | 694.91 | 87.63 | 1.02 | 862 |
| 26 | 002832 | | 655.11 | 31.74 | 0.96 | 613 |
| 27 | 601101 | | 649.65 | 61.52 | 0.96 | 488 |
| 28 | 002001 | | 646.27 | 22.74 | 0.95 | 1834 |
| 29 | 600276 | | 574.01 | 11.03 | 0.84 | 2605 |
| 30 | 01898 | | 571.49 | 66.80 | 0.84 | 256 |
| 31 | 600761 | | 548.55 | 33.53 | 0.81 | 375 |
| 32 | 002475 | | 525.18 | 7.46 | 0.77 | 3854 |
| 33 | 600019 | | 497.44 | 91.61 | 0.73 | 1217 |
| 34 | 600012 | | 424.10 | 26.91 | 0.62 | 312 |
| 35 | 601077 | | 388.11 | 63.52 | 0.57 | 1276 |
| 36 | 600690 | | 376.16 | 18.43 | 0.55 | 1642 |
| 37 | 601628 | | 371.18 | 10.50 | 0.55 | 1306 |
| 38 | 600901 | | 355.12 | 61.76 | 0.52 | 790 |
| 39 | 002283 | | 343.73 | 35.62 | 0.51 | 510 |
| 40 | 01919 | | 334.48 | 29.60 | 0.49 | 138 |
| 41 | 600660 | | 333.91 | 6.62 | 0.49 | 1423 |
| 42 | 601138 | | 298.70 | 4.14 | 0.44 | 2367 |
| 43 | 600309 | | 296.22 | 4.33 | 0.44 | 2794 |
| 44 | 300274 | | 287.83 | 1.81 | 0.42 | 3505 |
| 45 | 002452 | | 285.54 | 22.36 | 0.42 | 123 |
| 46 | 000425 | | 269.56 | 33.32 | 0.40 | 1860 |
| 47 | 605060 | | 233.77 | 4.12 | 0.34 | 479 |
| 48 | 002064 | | 213.05 | 22.45 | 0.31 | 1373 |
| 49 | 002192 | | 205.62 | 2.30 | 0.30 | 295 |
| 50 | 02328 | | 191.54 | 15.40 | 0.28 | 279 |
| 51 | 920599 | | 186.64 | 11.33 | 0.27 | 209 |
| 52 | 000651 | | 173.63 | 4.63 | 0.26 | 1953 |
| 53 | 002043 | | 167.20 | 15.09 | 0.25 | 651 |
| 54 | 600887 | | 151.67 | 6.33 | 0.22 | 2176 |
| 55 | 601666 | | 129.84 | 18.16 | 0.19 | 616 |
| 56 | 000408 | | 128.24 | 1.85 | 0.19 | 1748 |
| 57 | 000949 | | 124.01 | 19.56 | 0.18 | 539 |
| 58 | 002046 | | 121.52 | 1.65 | 0.18 | 244 |
| 59 | 03808 | | 115.49 | 3.45 | 0.17 | 361 |
| 60 | 000962 | | 108.72 | 1.20 | 0.16 | 712 |
| 61 | 002756 | | 85.53 | 1.51 | 0.13 | 1244 |
| 62 | 002714 | | 65.43 | 1.87 | 0.10 | 1677 |
| 63 | 601898 | | 65.41 | 5.37 | 0.10 | 1090 |
| 64 | 02510 | | 65.12 | 9.80 | 0.10 | 24 |
| 65 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 66 | 002008 | | 52.54 | 0.35 | 0.08 | 2063 |
| 67 | 01288 | | 51.95 | 11.20 | 0.08 | 183 |
| 68 | 603225 | | 33.60 | 1.71 | 0.05 | 942 |
| 69 | 01258 | | 31.27 | 3.20 | 0.05 | 156 |
| 70 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 71 | 601225 | | 26.10 | 1.28 | 0.04 | 1783 |
| 72 | 03988 | | 21.24 | 4.90 | 0.03 | 237 |
| 73 | 601857 | | 16.43 | 1.89 | 0.02 | 1776 |
| 74 | 688809 | | 14.89 | 0.02 | 0.02 | 2200 |
| 75 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 76 | 03877 | | 11.63 | 6.20 | 0.02 | 112 |
| 77 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 78 | 603993 | | 8.74 | 0.50 | 0.01 | 2342 |
| 79 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 80 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 81 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 82 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 83 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 84 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 85 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 86 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 87 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 88 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 89 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 90 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 91 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 92 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 93 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 94 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 95 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 96 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 97 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 98 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 99 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 100 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 101 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 102 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 103 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 104 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 105 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 106 | 600346 | | 0.18 | 0.01 | 0.00 | 1364 |
| 107 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |