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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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汇添富高质量成长30一年持有混合A(010599) - 全部持股 - 搜狐基金
汇添富高质量成长30一年持有混合A(010599)
2026-10-09
0.5919
-0.4038%
| 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 | 002484 | | 7,895.94 | 75.20 | 6.76 | 1293 |
| 2 | 300502 | | 7,033.92 | 11.59 | 6.02 | 5240 |
| 3 | 300750 | | 5,412.96 | 13.86 | 4.63 | 5601 |
| 4 | 300308 | | 4,927.60 | 3.88 | 4.22 | 6529 |
| 5 | 002371 | | 4,534.79 | 5.13 | 3.88 | 3614 |
| 6 | 00981 | | 4,433.72 | 57.10 | 3.80 | 2124 |
| 7 | 600176 | | 4,356.04 | 59.77 | 3.73 | 2828 |
| 8 | 01347 | | 4,130.75 | 22.10 | 3.54 | 1031 |
| 9 | 002475 | | 3,781.61 | 53.72 | 3.24 | 3854 |
| 10 | 002008 | | 3,393.99 | 22.61 | 2.91 | 2063 |
| 11 | 600276 | | 3,047.15 | 58.55 | 2.61 | 2605 |
| 12 | 002001 | | 3,016.78 | 106.15 | 2.58 | 1834 |
| 13 | 002938 | | 2,969.61 | 28.18 | 2.54 | 1850 |
| 14 | 002463 | | 2,924.59 | 19.14 | 2.50 | 3066 |
| 15 | 688630 | | 2,799.25 | 5.10 | 2.40 | 1721 |
| 16 | 688012 | | 2,609.26 | 5.57 | 2.23 | 3695 |
| 17 | 688041 | | 2,431.80 | 6.57 | 2.08 | 4408 |
| 18 | 002126 | | 2,394.88 | 48.09 | 2.05 | 1333 |
| 19 | 688766 | | 2,122.03 | 2.77 | 1.82 | 1546 |
| 20 | 01415 | | 1,954.08 | 95.90 | 1.67 | 111 |
| 21 | 601899 | | 1,912.90 | 76.09 | 1.64 | 4040 |
| 22 | 00700 | | 1,803.05 | 4.83 | 1.54 | 2001 |
| 23 | 688652 | | 1,745.18 | 8.72 | 1.49 | 798 |
| 24 | 300666 | | 1,680.82 | 4.56 | 1.44 | 1492 |
| 25 | 09992 | | 1,668.81 | 12.42 | 1.43 | 641 |
| 26 | 688008 | | 1,627.47 | 5.25 | 1.39 | 3170 |
| 27 | 688361 | | 1,400.25 | 3.26 | 1.20 | 1730 |
| 28 | 002916 | | 1,382.86 | 3.02 | 1.18 | 2786 |
| 29 | 603986 | | 1,287.70 | 1.58 | 1.10 | 4016 |
| 30 | 601100 | | 1,228.34 | 11.42 | 1.05 | 1583 |
| 31 | 600183 | | 1,033.46 | 5.96 | 0.88 | 3420 |
| 32 | 688362 | | 1,012.43 | 10.50 | 0.87 | 567 |
| 33 | 06990 | | 932.00 | 2.46 | 0.80 | 588 |
| 34 | 002245 | | 929.33 | 49.67 | 0.80 | 798 |
| 35 | 920179 | | 864.83 | 8.80 | 0.74 | 87 |
| 36 | 02513 | | 749.25 | 0.41 | 0.64 | 378 |
| 37 | 002138 | | 631.58 | 8.64 | 0.54 | 1503 |
| 38 | 00148 | | 568.33 | 5.55 | 0.49 | 579 |
| 39 | 300124 | | 558.50 | 8.42 | 0.48 | 1685 |
| 40 | 300260 | | 555.54 | 5.53 | 0.48 | 531 |
| 41 | 688249 | | 544.85 | 9.23 | 0.47 | 1018 |
| 42 | 300604 | | 532.62 | 1.56 | 0.46 | 3101 |
| 43 | 002384 | | 529.95 | 2.02 | 0.45 | 3812 |
| 44 | 688019 | | 527.28 | 1.55 | 0.45 | 1107 |
| 45 | 300990 | | 464.41 | 4.42 | 0.40 | 318 |
| 46 | 002273 | | 455.56 | 12.84 | 0.39 | 1363 |
| 47 | 01888 | | 439.20 | 5.10 | 0.38 | 877 |
| 48 | 688127 | | 436.38 | 4.47 | 0.37 | 1039 |
| 49 | 300408 | | 412.24 | 2.47 | 0.35 | 3604 |
| 50 | 603115 | | 390.68 | 3.19 | 0.33 | 402 |
| 51 | 603179 | | 388.26 | 7.82 | 0.33 | 643 |
| 52 | 688668 | | 377.89 | 1.01 | 0.32 | 1310 |
| 53 | 688521 | | 343.12 | 0.92 | 0.29 | 2538 |
| 54 | 300969 | | 341.66 | 3.64 | 0.29 | 310 |
| 55 | 000338 | | 302.75 | 11.11 | 0.26 | 2631 |
| 56 | 688403 | | 302.16 | 7.61 | 0.26 | 577 |
| 57 | 688147 | | 285.04 | 1.76 | 0.24 | 825 |
| 58 | 605589 | | 240.93 | 3.79 | 0.21 | 616 |
| 59 | 300593 | | 230.26 | 7.66 | 0.20 | 438 |
| 60 | 002851 | | 212.32 | 1.27 | 0.18 | 1295 |
| 61 | 600141 | | 206.20 | 4.39 | 0.18 | 1032 |
| 62 | 600563 | | 192.71 | 1.01 | 0.16 | 865 |
| 63 | 000510 | | 182.82 | 7.36 | 0.16 | 391 |
| 64 | 688808 | | 176.96 | 0.08 | 0.15 | 4601 |
| 65 | 688200 | | 168.50 | 0.32 | 0.14 | 1636 |
| 66 | 002353 | | 166.23 | 1.09 | 0.14 | 2467 |
| 67 | 688548 | | 162.32 | 3.12 | 0.14 | 933 |
| 68 | 688072 | | 161.48 | 0.18 | 0.14 | 2808 |
| 69 | 688048 | | 161.19 | 0.32 | 0.14 | 753 |
| 70 | 002068 | | 130.61 | 8.69 | 0.11 | 97 |
| 71 | 300661 | | 123.39 | 0.86 | 0.11 | 2201 |
| 72 | 603259 | | 120.77 | 0.97 | 0.10 | 3529 |
| 73 | 300285 | | 120.72 | 1.17 | 0.10 | 1310 |
| 74 | 603067 | | 120.35 | 2.60 | 0.10 | 700 |
| 75 | 002422 | | 115.95 | 3.01 | 0.10 | 1377 |
| 76 | 688082 | | 109.43 | 0.25 | 0.09 | 1329 |
| 77 | 600105 | | 105.94 | 1.57 | 0.09 | 1518 |
| 78 | 688702 | | 74.96 | 0.19 | 0.06 | 1488 |
| 79 | 300835 | | 61.96 | 0.27 | 0.05 | 413 |
| 80 | 000725 | | 57.72 | 6.65 | 0.05 | 2268 |
| 81 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 82 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 83 | 00992 | | 8.00 | 0.40 | 0.01 | 355 |
| 84 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 88 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 89 | 03933 | | 0.16 | 0.02 | 0.00 | 115 |