/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富策略增长灵活配置混合(009715) - 全部持股 - 搜狐基金
汇添富策略增长灵活配置混合(009715)
2026-09-18
2.3170
2.6584%
| 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 | 300502 | | 3,199.38 | 5.27 | 8.86 | 5240 |
| 2 | 300308 | | 2,908.30 | 2.29 | 8.05 | 6529 |
| 3 | 300408 | | 2,188.76 | 13.11 | 6.06 | 3604 |
| 4 | 688072 | | 1,902.60 | 2.16 | 5.27 | 2808 |
| 5 | 688012 | | 1,590.04 | 3.39 | 4.40 | 3695 |
| 6 | 000636 | | 1,556.77 | 21.55 | 4.31 | 820 |
| 7 | 603986 | | 1,532.20 | 1.88 | 4.24 | 4016 |
| 8 | 002384 | | 1,424.56 | 5.43 | 3.95 | 3812 |
| 9 | 688256 | | 1,371.22 | 0.86 | 3.80 | 4457 |
| 10 | 002371 | | 1,359.57 | 1.54 | 3.77 | 3614 |
| 11 | 002484 | | 1,242.15 | 11.83 | 3.44 | 1293 |
| 12 | 301377 | | 1,217.49 | 2.21 | 3.37 | 1176 |
| 13 | 00981 | | 939.55 | 12.10 | 2.60 | 2124 |
| 14 | 688110 | | 879.35 | 4.32 | 2.44 | 1054 |
| 15 | 688361 | | 877.97 | 2.04 | 2.43 | 1730 |
| 16 | 688233 | | 803.95 | 3.75 | 2.23 | 783 |
| 17 | 688610 | | 761.31 | 2.89 | 2.11 | 311 |
| 18 | 603256 | | 742.92 | 2.80 | 2.06 | 1091 |
| 19 | 300260 | | 684.13 | 6.81 | 1.89 | 531 |
| 20 | 01888 | | 663.10 | 7.70 | 1.84 | 877 |
| 21 | 002916 | | 647.01 | 1.41 | 1.79 | 2786 |
| 22 | 688766 | | 552.49 | 0.72 | 1.53 | 1546 |
| 23 | 300285 | | 525.19 | 5.09 | 1.45 | 1310 |
| 24 | 002463 | | 461.30 | 3.02 | 1.28 | 3066 |
| 25 | 600487 | | 411.12 | 3.76 | 1.14 | 2284 |
| 26 | 002938 | | 384.64 | 3.65 | 1.07 | 1850 |
| 27 | 688519 | | 381.83 | 1.00 | 1.06 | 843 |
| 28 | 300024 | | 344.46 | 17.82 | 0.95 | 400 |
| 29 | 600176 | | 342.54 | 4.70 | 0.95 | 2828 |
| 30 | 300394 | | 115.62 | 0.38 | 0.32 | 3025 |
| 31 | 002008 | | 13.51 | 0.09 | 0.04 | 2063 |
| 32 | 601138 | | 2.16 | 0.03 | 0.01 | 2367 |
| 33 | 002943 | | 1.28 | 0.03 | 0.00 | 224 |
| 34 | 300476 | | 0.10 | 0.00 | 0.00 | 2032 |