/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富互联网核心资产六个月持有混合A(011021) - 全部持股 - 搜狐基金
汇添富互联网核心资产六个月持有混合A(011021)
2026-09-08
1.2498
-1.2016%
| 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 | | 19,460.84 | 32.06 | 10.24 | 5240 |
| 2 | 300308 | | 18,757.90 | 14.77 | 9.87 | 6529 |
| 3 | 01347 | | 18,317.37 | 98.00 | 9.63 | 1031 |
| 4 | 002463 | | 18,202.56 | 119.13 | 9.57 | 3066 |
| 5 | 00981 | | 15,036.61 | 193.65 | 7.91 | 2124 |
| 6 | 300394 | | 11,292.99 | 37.31 | 5.94 | 3025 |
| 7 | 02513 | | 10,745.28 | 5.88 | 5.65 | 378 |
| 8 | 688361 | | 9,502.01 | 22.10 | 5.00 | 1730 |
| 9 | 688702 | | 8,746.89 | 22.43 | 4.60 | 1488 |
| 10 | 00700 | | 7,951.35 | 21.30 | 4.18 | 2001 |
| 11 | 688147 | | 7,219.20 | 44.60 | 3.80 | 825 |
| 12 | 300223 | | 5,814.30 | 23.36 | 3.06 | 2288 |
| 13 | 600105 | | 4,988.12 | 73.92 | 2.62 | 1518 |
| 14 | 02228 | | 4,310.89 | 648.80 | 2.27 | 156 |
| 15 | 09903 | | 3,948.25 | 5.95 | 2.08 | 157 |
| 16 | 01888 | | 3,806.36 | 44.20 | 2.00 | 877 |
| 17 | 688107 | | 2,904.15 | 63.69 | 1.53 | 492 |
| 18 | 688409 | | 2,713.47 | 8.86 | 1.43 | 1229 |
| 19 | 002126 | | 1,803.76 | 36.22 | 0.95 | 1333 |
| 20 | 688205 | | 1,734.53 | 8.33 | 0.91 | 584 |
| 21 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 22 | 301626 | | 122.48 | 0.32 | 0.06 | 288 |
| 23 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 24 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 25 | 688813 | | 48.19 | 0.23 | 0.03 | 4157 |
| 26 | 002993 | | 42.25 | 0.59 | 0.02 | 381 |
| 27 | 300002 | | 37.64 | 4.82 | 0.02 | 509 |
| 28 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 29 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 30 | 688710 | | 22.31 | 0.33 | 0.01 | 524 |
| 31 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 32 | 688758 | | 17.10 | 0.78 | 0.01 | 324 |
| 33 | 688721 | | 16.26 | 0.28 | 0.01 | 146 |
| 34 | 301611 | | 14.48 | 0.08 | 0.01 | 929 |
| 35 | 002045 | | 13.66 | 1.74 | 0.01 | 155 |
| 36 | 688472 | | 12.90 | 1.19 | 0.01 | 1136 |
| 37 | 301590 | | 9.58 | 0.07 | 0.01 | 231 |
| 38 | 301602 | | 9.04 | 0.66 | 0.00 | 177 |
| 39 | 688605 | | 7.74 | 0.07 | 0.00 | 372 |
| 40 | 603014 | | 6.69 | 0.20 | 0.00 | 363 |
| 41 | 688615 | | 6.41 | 0.06 | 0.00 | 766 |
| 42 | 301392 | | 6.32 | 0.02 | 0.00 | 465 |
| 43 | 001389 | | 5.27 | 0.02 | 0.00 | 1195 |
| 44 | 688726 | | 5.17 | 0.10 | 0.00 | 298 |
| 45 | 02269 | | 4.51 | 0.15 | 0.00 | 371 |
| 46 | 603049 | | 3.24 | 0.07 | 0.00 | 460 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 49 | 688698 | | 2.70 | 0.05 | 0.00 | 322 |
| 50 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 51 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 603019 | | 1.07 | 0.01 | 0.00 | 1382 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 601728 | | 0.62 | 0.12 | 0.00 | 1102 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 300418 | | 0.40 | 0.01 | 0.00 | 879 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 300364 | | 0.24 | 0.01 | 0.00 | 246 |
| 66 | 300133 | | 0.07 | 0.01 | 0.00 | 222 |