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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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汇添富消费升级混合A(006408) - 全部持股 - 搜狐基金
汇添富消费升级混合A(006408)
2026-10-19
1.5840
0.5012%
| 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 | 603129 | | 12,278.40 | 48.00 | 7.94 | 1069 |
| 2 | 600519 | | 9,483.92 | 8.00 | 6.13 | 3077 |
| 3 | 000333 | | 8,308.69 | 110.01 | 5.37 | 3213 |
| 4 | 01070 | | 7,948.88 | 710.00 | 5.14 | 370 |
| 5 | 301004 | | 6,634.24 | 214.01 | 4.29 | 93 |
| 6 | 300750 | | 5,895.15 | 15.00 | 3.81 | 5601 |
| 7 | 002475 | | 5,632.00 | 80.00 | 3.64 | 3854 |
| 8 | 00700 | | 5,599.54 | 15.00 | 3.62 | 2001 |
| 9 | 301345 | | 4,620.00 | 20.00 | 2.99 | 698 |
| 10 | 01318 | | 4,503.43 | 100.00 | 2.91 | 371 |
| 11 | 000811 | | 4,497.60 | 80.00 | 2.91 | 824 |
| 12 | 01364 | | 3,121.39 | 170.00 | 2.02 | 159 |
| 13 | 01368 | | 3,102.46 | 950.00 | 2.01 | 83 |
| 14 | 603186 | | 2,703.60 | 12.00 | 1.75 | 642 |
| 15 | 300972 | | 2,601.15 | 15.00 | 1.68 | 1134 |
| 16 | 300308 | | 2,540.00 | 2.00 | 1.64 | 6529 |
| 17 | 601899 | | 2,514.00 | 100.00 | 1.63 | 4040 |
| 18 | 301061 | | 2,455.05 | 70.00 | 1.59 | 300 |
| 19 | 002245 | | 2,432.30 | 130.00 | 1.57 | 798 |
| 20 | 002080 | | 2,250.00 | 25.00 | 1.45 | 1678 |
| 21 | 03330 | | 2,134.90 | 200.00 | 1.38 | 186 |
| 22 | 002273 | | 2,128.80 | 60.00 | 1.38 | 1363 |
| 23 | 002714 | | 2,099.40 | 60.00 | 1.36 | 1677 |
| 24 | 300870 | | 2,074.14 | 6.00 | 1.34 | 624 |
| 25 | 002028 | | 1,730.00 | 10.00 | 1.12 | 2132 |
| 26 | 000568 | | 1,550.26 | 20.00 | 1.00 | 1033 |
| 27 | 688652 | | 1,387.84 | 6.93 | 0.90 | 798 |
| 28 | 300604 | | 1,365.68 | 4.00 | 0.88 | 3101 |
| 29 | 002371 | | 1,318.88 | 1.49 | 0.85 | 3614 |
| 30 | 02285 | | 1,297.61 | 90.00 | 0.84 | 77 |
| 31 | 688249 | | 1,180.60 | 20.00 | 0.76 | 1018 |
| 32 | 600754 | | 1,079.40 | 60.00 | 0.70 | 756 |
| 33 | 688200 | | 1,050.20 | 2.00 | 0.68 | 1636 |
| 34 | 002056 | | 914.40 | 30.00 | 0.59 | 577 |
| 35 | 02419 | | 892.00 | 25.00 | 0.58 | 156 |
| 36 | 002938 | | 843.04 | 8.00 | 0.55 | 1850 |
| 37 | 000338 | | 817.50 | 30.00 | 0.53 | 2631 |
| 38 | 000651 | | 799.51 | 21.32 | 0.52 | 1953 |
| 39 | 002138 | | 731.00 | 10.00 | 0.47 | 1503 |
| 40 | 09858 | | 529.29 | 220.00 | 0.34 | 355 |
| 41 | 02648 | | 452.69 | 8.00 | 0.29 | 148 |
| 42 | 002741 | | 357.40 | 10.00 | 0.23 | 125 |
| 43 | 605060 | | 283.70 | 5.00 | 0.18 | 479 |
| 44 | 02577 | | 280.98 | 5.00 | 0.18 | 103 |
| 45 | 09899 | | 268.12 | 3.00 | 0.17 | 170 |
| 46 | 001328 | | 259.10 | 10.00 | 0.17 | 202 |
| 47 | 00992 | | 199.94 | 10.00 | 0.13 | 355 |
| 48 | 603345 | | 160.38 | 2.00 | 0.10 | 1705 |
| 49 | 01209 | | 159.29 | 5.00 | 0.10 | 208 |
| 50 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 51 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 52 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 53 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 54 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 55 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 56 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 68 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 73 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 78 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 79 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |