/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富创新增长一年定开混合C(009684) - 全部持股 - 搜狐基金
汇添富创新增长一年定开混合C(009684)
2026-09-09
1.3547
0.6987%
| 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 | | 4,445.00 | 3.50 | 5.44 | 6529 |
| 2 | 02513 | | 4,020.34 | 2.20 | 4.92 | 378 |
| 3 | 002371 | | 3,540.36 | 4.00 | 4.33 | 3614 |
| 4 | 300502 | | 3,030.14 | 4.99 | 3.71 | 5240 |
| 5 | 002353 | | 2,905.13 | 19.05 | 3.55 | 2467 |
| 6 | 00981 | | 2,826.40 | 36.40 | 3.46 | 2124 |
| 7 | 688072 | | 2,638.59 | 3.00 | 3.23 | 2808 |
| 8 | 002484 | | 2,625.00 | 25.00 | 3.21 | 1293 |
| 9 | 600183 | | 2,601.00 | 15.00 | 3.18 | 3420 |
| 10 | 000811 | | 2,248.80 | 40.00 | 2.75 | 824 |
| 11 | 300604 | | 2,048.52 | 6.00 | 2.51 | 3101 |
| 12 | 688256 | | 1,961.57 | 1.23 | 2.40 | 4457 |
| 13 | 688766 | | 1,914.74 | 2.50 | 2.34 | 1546 |
| 14 | 002916 | | 1,831.60 | 4.00 | 2.24 | 2786 |
| 15 | 688249 | | 1,775.42 | 30.08 | 2.17 | 1018 |
| 16 | 688777 | | 1,762.50 | 15.00 | 2.16 | 1356 |
| 17 | 002245 | | 1,496.70 | 79.99 | 1.83 | 798 |
| 18 | 688041 | | 1,482.98 | 4.00 | 1.81 | 4408 |
| 19 | 688147 | | 1,453.97 | 8.98 | 1.78 | 825 |
| 20 | 300567 | | 1,426.02 | 4.49 | 1.74 | 1707 |
| 21 | 688082 | | 1,321.53 | 3.06 | 1.62 | 1329 |
| 22 | 002384 | | 1,311.75 | 5.00 | 1.60 | 3812 |
| 23 | 002281 | | 1,284.70 | 5.00 | 1.57 | 1648 |
| 24 | 603268 | | 1,253.52 | 9.00 | 1.53 | 785 |
| 25 | 002126 | | 1,245.00 | 25.00 | 1.52 | 1333 |
| 26 | 688008 | | 1,239.60 | 4.00 | 1.52 | 3170 |
| 27 | 001389 | | 1,186.25 | 5.00 | 1.45 | 1195 |
| 28 | 688702 | | 1,170.32 | 3.00 | 1.43 | 1488 |
| 29 | 688610 | | 1,053.97 | 4.00 | 1.29 | 311 |
| 30 | 688548 | | 1,049.19 | 20.14 | 1.28 | 933 |
| 31 | 688652 | | 1,019.17 | 5.09 | 1.25 | 798 |
| 32 | 603986 | | 1,018.75 | 1.25 | 1.25 | 4016 |
| 33 | 688200 | | 994.85 | 1.89 | 1.22 | 1636 |
| 34 | 002463 | | 974.86 | 6.38 | 1.19 | 3066 |
| 35 | 688120 | | 967.64 | 3.00 | 1.18 | 1727 |
| 36 | 603663 | | 963.00 | 10.00 | 1.18 | 431 |
| 37 | 688313 | | 955.16 | 5.17 | 1.17 | 1317 |
| 38 | 920045 | | 828.34 | 1.31 | 1.01 | 394 |
| 39 | 00992 | | 799.76 | 40.00 | 0.98 | 355 |
| 40 | 300568 | | 749.36 | 40.03 | 0.92 | 880 |
| 41 | 01347 | | 747.65 | 4.00 | 0.91 | 1031 |
| 42 | 688630 | | 735.80 | 1.34 | 0.90 | 1721 |
| 43 | 002046 | | 566.37 | 7.69 | 0.69 | 244 |
| 44 | 300223 | | 497.80 | 2.00 | 0.61 | 2288 |
| 45 | 002138 | | 355.56 | 4.86 | 0.43 | 1503 |
| 46 | 688419 | | 274.73 | 3.49 | 0.34 | 131 |
| 47 | 600641 | | 269.85 | 6.77 | 0.33 | 380 |
| 48 | 03200 | | 254.08 | 1.61 | 0.31 | 76 |
| 49 | 002536 | | 200.99 | 4.26 | 0.25 | 484 |
| 50 | 06067 | | 172.40 | 20.05 | 0.21 | 17 |
| 51 | 688795 | | 146.63 | 0.22 | 0.18 | 2450 |
| 52 | 688783 | | 140.36 | 2.44 | 0.17 | 1490 |
| 53 | 688802 | | 110.03 | 0.14 | 0.13 | 2906 |
| 54 | 688765 | | 53.23 | 1.10 | 0.07 | 872 |
| 55 | 301666 | | 42.81 | 0.09 | 0.05 | 4417 |
| 56 | 688759 | | 38.47 | 1.26 | 0.05 | 1140 |
| 57 | 688781 | | 24.61 | 0.58 | 0.03 | 3952 |
| 58 | 688820 | | 12.86 | 0.09 | 0.02 | 4491 |
| 59 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 60 | 301682 | | 9.38 | 0.06 | 0.01 | 4016 |
| 61 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.07 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.57 | 0.03 | 0.00 | 4465 |
| 69 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 70 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 71 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 72 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 75 | 601112 | | 1.06 | 0.06 | 0.00 | 4902 |
| 76 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 79 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 80 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |