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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富高质量成长精选2年持有混合(010481) - 全部持股 - 搜狐基金
汇添富高质量成长精选2年持有混合(010481)
2026-09-17
0.5678
-0.4034%
| 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 | | 8,801.10 | 6.93 | 5.77 | 6529 |
| 2 | 300502 | | 6,349.22 | 10.46 | 4.16 | 5240 |
| 3 | 002008 | | 6,038.93 | 40.23 | 3.96 | 2063 |
| 4 | 688630 | | 5,576.80 | 10.15 | 3.65 | 1721 |
| 5 | 300604 | | 5,507.10 | 16.13 | 3.61 | 3101 |
| 6 | 300750 | | 4,984.46 | 12.92 | 3.27 | 5601 |
| 7 | 01347 | | 4,710.18 | 25.20 | 3.09 | 1031 |
| 8 | 002484 | | 4,576.95 | 43.59 | 3.00 | 1293 |
| 9 | 600183 | | 4,243.10 | 24.47 | 2.78 | 3420 |
| 10 | 002384 | | 3,654.54 | 13.93 | 2.39 | 3812 |
| 11 | 688041 | | 3,595.50 | 9.71 | 2.36 | 4408 |
| 12 | 002938 | | 3,565.01 | 33.83 | 2.34 | 1850 |
| 13 | 688072 | | 3,513.02 | 3.99 | 2.30 | 2808 |
| 14 | 688008 | | 3,321.45 | 10.72 | 2.18 | 3170 |
| 15 | 00981 | | 3,206.88 | 41.30 | 2.10 | 2124 |
| 16 | 603986 | | 3,137.75 | 3.85 | 2.06 | 4016 |
| 17 | 600176 | | 2,845.56 | 39.04 | 1.86 | 2828 |
| 18 | 002851 | | 2,793.58 | 16.71 | 1.83 | 1295 |
| 19 | 688361 | | 2,777.07 | 6.46 | 1.82 | 1730 |
| 20 | 603993 | | 2,673.39 | 152.33 | 1.75 | 2342 |
| 21 | 002371 | | 2,658.19 | 3.01 | 1.74 | 3614 |
| 22 | 601899 | | 2,578.61 | 102.57 | 1.69 | 4040 |
| 23 | 002422 | | 2,476.84 | 64.30 | 1.62 | 1377 |
| 24 | 300408 | | 2,410.04 | 14.44 | 1.58 | 3604 |
| 25 | 002463 | | 2,313.39 | 15.14 | 1.52 | 3066 |
| 26 | 01801 | | 2,157.06 | 31.20 | 1.41 | 778 |
| 27 | 002353 | | 2,070.93 | 13.58 | 1.36 | 2467 |
| 28 | 301200 | | 2,037.67 | 5.65 | 1.33 | 879 |
| 29 | 688012 | | 1,972.57 | 4.21 | 1.29 | 3695 |
| 30 | 300661 | | 1,769.11 | 12.33 | 1.16 | 2201 |
| 31 | 600105 | | 1,719.39 | 25.48 | 1.13 | 1518 |
| 32 | 300054 | | 1,596.97 | 15.07 | 1.05 | 1656 |
| 33 | 002126 | | 1,532.84 | 30.78 | 1.00 | 1333 |
| 34 | 600487 | | 1,449.85 | 13.26 | 0.95 | 2284 |
| 35 | 301526 | | 1,415.50 | 30.33 | 0.93 | 1283 |
| 36 | 000657 | | 1,403.08 | 14.66 | 0.92 | 1914 |
| 37 | 002028 | | 1,381.35 | 7.98 | 0.90 | 2132 |
| 38 | 000338 | | 1,349.69 | 49.53 | 0.88 | 2631 |
| 39 | 002245 | | 1,341.30 | 71.69 | 0.88 | 798 |
| 40 | 002138 | | 1,269.75 | 17.37 | 0.83 | 1503 |
| 41 | 000408 | | 1,242.77 | 17.93 | 0.81 | 1748 |
| 42 | 002080 | | 1,234.80 | 13.72 | 0.81 | 1678 |
| 43 | 06990 | | 1,151.74 | 3.04 | 0.75 | 588 |
| 44 | 02099 | | 1,141.64 | 10.73 | 0.75 | 294 |
| 45 | 603979 | | 1,128.65 | 19.12 | 0.74 | 960 |
| 46 | 688469 | | 1,096.78 | 103.37 | 0.72 | 1080 |
| 47 | 688766 | | 1,037.44 | 1.35 | 0.68 | 1546 |
| 48 | 300548 | | 967.44 | 3.48 | 0.63 | 1555 |
| 49 | 688200 | | 948.75 | 1.81 | 0.62 | 1636 |
| 50 | 688362 | | 912.72 | 9.47 | 0.60 | 567 |
| 51 | 688498 | | 900.94 | 0.48 | 0.59 | 2568 |
| 52 | 688610 | | 816.78 | 3.10 | 0.54 | 311 |
| 53 | 688141 | | 787.64 | 5.13 | 0.52 | 891 |
| 54 | 688300 | | 779.29 | 3.19 | 0.51 | 797 |
| 55 | 09992 | | 556.27 | 4.14 | 0.36 | 641 |
| 56 | 02513 | | 548.23 | 0.30 | 0.36 | 378 |
| 57 | 688548 | | 513.96 | 9.86 | 0.34 | 933 |
| 58 | 300015 | | 455.29 | 55.12 | 0.30 | 932 |
| 59 | 688820 | | 373.10 | 1.98 | 0.24 | 4491 |
| 60 | 688256 | | 338.26 | 0.21 | 0.22 | 4457 |
| 61 | 03939 | | 275.02 | 40.70 | 0.18 | 161 |
| 62 | 301362 | | 246.45 | 1.34 | 0.16 | 372 |
| 63 | 688797 | | 138.27 | 0.21 | 0.09 | 4660 |
| 64 | 688809 | | 80.49 | 0.13 | 0.05 | 2200 |
| 65 | 688785 | | 55.66 | 0.12 | 0.04 | 4157 |
| 66 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 67 | 688813 | | 48.19 | 0.23 | 0.03 | 4157 |
| 68 | 688390 | | 28.67 | 0.26 | 0.02 | 1227 |
| 69 | 688712 | | 18.43 | 0.50 | 0.01 | 3879 |
| 70 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 71 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 72 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 73 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 74 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 75 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 76 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 77 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 78 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 79 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 80 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 81 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 82 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 83 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 84 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 85 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 86 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 89 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 90 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |