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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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汇添富中盘积极成长混合C(008066) - 全部持股 - 搜狐基金
汇添富中盘积极成长混合C(008066)
2026-09-23
1.7905
0.0112%
| 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 | 688249 | | 10,407.80 | 176.31 | 4.74 | 1018 |
| 2 | 300548 | | 10,099.74 | 36.33 | 4.60 | 1555 |
| 3 | 01070 | | 9,384.16 | 838.20 | 4.28 | 370 |
| 4 | 002080 | | 8,854.20 | 98.38 | 4.03 | 1678 |
| 5 | 06990 | | 8,763.07 | 23.13 | 3.99 | 588 |
| 6 | 688347 | | 7,265.59 | 21.60 | 3.31 | 2259 |
| 7 | 002384 | | 7,229.95 | 27.56 | 3.29 | 3812 |
| 8 | 603979 | | 7,090.57 | 120.12 | 3.23 | 960 |
| 9 | 002028 | | 7,010.20 | 40.52 | 3.19 | 2132 |
| 10 | 603083 | | 6,858.55 | 26.91 | 3.12 | 1179 |
| 11 | 002851 | | 6,677.67 | 39.94 | 3.04 | 1295 |
| 12 | 688766 | | 5,816.58 | 7.59 | 2.65 | 1546 |
| 13 | 002138 | | 5,367.00 | 73.42 | 2.45 | 1503 |
| 14 | 002484 | | 5,362.35 | 51.07 | 2.44 | 1293 |
| 15 | 002422 | | 5,357.36 | 139.08 | 2.44 | 1377 |
| 16 | 300870 | | 5,282.83 | 15.28 | 2.41 | 624 |
| 17 | 688630 | | 4,811.83 | 8.76 | 2.19 | 1721 |
| 18 | 688008 | | 4,750.24 | 15.33 | 2.16 | 3170 |
| 19 | 688702 | | 4,574.35 | 11.73 | 2.08 | 1488 |
| 20 | 00981 | | 4,503.61 | 58.00 | 2.05 | 2124 |
| 21 | 603678 | | 4,434.69 | 53.43 | 2.02 | 720 |
| 22 | 688361 | | 4,358.91 | 10.14 | 1.99 | 1730 |
| 23 | 603986 | | 4,343.95 | 5.33 | 1.98 | 4016 |
| 24 | 300308 | | 4,254.50 | 3.35 | 1.94 | 6529 |
| 25 | 01347 | | 4,224.21 | 22.60 | 1.92 | 1031 |
| 26 | 300054 | | 3,986.96 | 37.62 | 1.82 | 1656 |
| 27 | 300223 | | 3,235.70 | 13.00 | 1.47 | 2288 |
| 28 | 688627 | | 3,232.44 | 4.52 | 1.47 | 1213 |
| 29 | 001389 | | 3,010.70 | 12.69 | 1.37 | 1195 |
| 30 | 688147 | | 2,738.20 | 16.92 | 1.25 | 825 |
| 31 | 603005 | | 2,401.52 | 44.58 | 1.09 | 388 |
| 32 | 688099 | | 2,269.18 | 22.05 | 1.03 | 1400 |
| 33 | 002353 | | 2,209.73 | 14.49 | 1.01 | 2467 |
| 34 | 300672 | | 2,150.55 | 7.29 | 0.98 | 712 |
| 35 | 00522 | | 2,138.39 | 10.31 | 0.97 | 294 |
| 36 | 688403 | | 2,123.07 | 53.48 | 0.97 | 577 |
| 37 | 300236 | | 2,034.06 | 15.47 | 0.93 | 699 |
| 38 | 002273 | | 1,997.52 | 56.30 | 0.91 | 1363 |
| 39 | 002245 | | 1,888.39 | 100.93 | 0.86 | 798 |
| 40 | 603650 | | 1,394.67 | 14.23 | 0.64 | 423 |
| 41 | 688521 | | 1,343.79 | 3.62 | 0.61 | 2538 |
| 42 | 688545 | | 1,156.17 | 8.69 | 0.53 | 519 |
| 43 | 300024 | | 1,095.82 | 56.69 | 0.50 | 400 |
| 44 | 002046 | | 1,041.41 | 14.14 | 0.47 | 244 |
| 45 | 688757 | | 968.44 | 14.52 | 0.44 | 295 |
| 46 | 002552 | | 935.74 | 15.34 | 0.43 | 359 |
| 47 | 02099 | | 1.06 | 0.01 | 0.00 | 294 |