/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富竞争优势灵活配置混合(007639) - 全部持股 - 搜狐基金
汇添富竞争优势灵活配置混合(007639)
2026-09-30
2.2735
-2.7213%
| 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 | 688012 | | 52,127.14 | 111.26 | 9.31 | 3695 |
| 2 | 688409 | | 51,401.25 | 167.84 | 9.18 | 1229 |
| 3 | 688627 | | 48,323.20 | 67.58 | 8.63 | 1213 |
| 4 | 688120 | | 47,541.53 | 147.56 | 8.49 | 1727 |
| 5 | 688072 | | 44,068.06 | 50.10 | 7.87 | 2808 |
| 6 | 002371 | | 42,769.36 | 48.35 | 7.64 | 3614 |
| 7 | 688361 | | 38,550.75 | 89.65 | 6.89 | 1730 |
| 8 | 300604 | | 34,560.48 | 101.23 | 6.18 | 3101 |
| 9 | 688037 | | 28,739.55 | 65.46 | 5.14 | 1381 |
| 10 | 688082 | | 24,431.76 | 56.56 | 4.37 | 1329 |
| 11 | 688200 | | 16,486.77 | 31.40 | 2.95 | 1636 |
| 12 | 688652 | | 10,573.12 | 52.82 | 1.89 | 798 |
| 13 | 01347 | | 6,411.08 | 34.30 | 1.15 | 1031 |
| 14 | 688820 | | 450.30 | 2.39 | 0.08 | 4491 |
| 15 | 301666 | | 176.94 | 0.30 | 0.03 | 4417 |
| 16 | 688797 | | 138.27 | 0.21 | 0.02 | 4660 |
| 17 | 688818 | | 126.61 | 1.72 | 0.02 | 3927 |
| 18 | 002156 | | 57.66 | 0.76 | 0.01 | 1118 |
| 19 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 20 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 21 | 688813 | | 48.19 | 0.23 | 0.01 | 4157 |
| 22 | 688781 | | 44.11 | 0.97 | 0.01 | 3952 |
| 23 | 688802 | | 38.44 | 0.05 | 0.01 | 2906 |
| 24 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 25 | 688712 | | 18.43 | 0.50 | 0.00 | 3879 |
| 26 | 301680 | | 14.03 | 0.12 | 0.00 | 4244 |
| 27 | 688392 | | 13.74 | 0.06 | 0.00 | 665 |
| 28 | 300308 | | 12.70 | 0.01 | 0.00 | 6529 |
| 29 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 30 | 300054 | | 5.30 | 0.05 | 0.00 | 1656 |
| 31 | 688809 | | 4.11 | 0.01 | 0.00 | 2200 |
| 32 | 300666 | | 3.69 | 0.01 | 0.00 | 1492 |
| 33 | 688807 | | 3.18 | 0.01 | 0.00 | 938 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 36 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 37 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 38 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 39 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 45 | 688805 | | 1.16 | 0.02 | 0.00 | 959 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603248 | | 0.43 | 0.02 | 0.00 | 1140 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 603352 | | 0.21 | 0.01 | 0.00 | 4339 |
| 52 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 53 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |