/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富价值成长均衡投资混合A(011271) - 全部持股 - 搜狐基金
汇添富价值成长均衡投资混合A(011271)
2026-09-29
0.6559
0.2599%
| 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 | | 7,569.20 | 5.96 | 5.80 | 6529 |
| 2 | 300502 | | 5,450.01 | 8.98 | 4.17 | 5240 |
| 3 | 002008 | | 5,169.79 | 34.44 | 3.96 | 2063 |
| 4 | 688630 | | 4,777.88 | 8.70 | 3.66 | 1721 |
| 5 | 300604 | | 4,725.25 | 13.84 | 3.62 | 3101 |
| 6 | 300750 | | 4,266.54 | 11.06 | 3.27 | 5601 |
| 7 | 01347 | | 4,037.30 | 21.60 | 3.09 | 1031 |
| 8 | 002484 | | 3,918.60 | 37.32 | 3.00 | 1293 |
| 9 | 600183 | | 3,639.67 | 20.99 | 2.79 | 3420 |
| 10 | 688041 | | 3,088.64 | 8.34 | 2.37 | 4408 |
| 11 | 002938 | | 3,068.81 | 29.12 | 2.35 | 1850 |
| 12 | 688072 | | 3,006.23 | 3.42 | 2.30 | 2808 |
| 13 | 002384 | | 2,904.21 | 11.07 | 2.22 | 3812 |
| 14 | 688008 | | 2,837.23 | 9.16 | 2.17 | 3170 |
| 15 | 00981 | | 2,756.52 | 35.50 | 2.11 | 2124 |
| 16 | 002138 | | 2,730.29 | 37.35 | 2.09 | 1503 |
| 17 | 603986 | | 2,659.26 | 3.26 | 2.04 | 4016 |
| 18 | 600176 | | 2,430.55 | 33.35 | 1.86 | 2828 |
| 19 | 002851 | | 2,385.66 | 14.27 | 1.83 | 1295 |
| 20 | 688361 | | 2,376.48 | 5.53 | 1.82 | 1730 |
| 21 | 603993 | | 2,286.59 | 130.29 | 1.75 | 2342 |
| 22 | 601899 | | 2,192.71 | 87.22 | 1.68 | 4040 |
| 23 | 002422 | | 2,139.79 | 55.55 | 1.64 | 1377 |
| 24 | 002463 | | 1,992.51 | 13.04 | 1.53 | 3066 |
| 25 | 01801 | | 1,859.77 | 26.90 | 1.42 | 778 |
| 26 | 002353 | | 1,787.30 | 11.72 | 1.37 | 2467 |
| 27 | 301200 | | 1,619.50 | 4.49 | 1.24 | 879 |
| 28 | 002371 | | 1,488.71 | 1.68 | 1.14 | 3614 |
| 29 | 600105 | | 1,479.01 | 21.92 | 1.13 | 1518 |
| 30 | 300054 | | 1,373.37 | 12.96 | 1.05 | 1656 |
| 31 | 002142 | | 1,314.38 | 44.27 | 1.01 | 1774 |
| 32 | 600487 | | 1,248.66 | 11.42 | 0.96 | 2284 |
| 33 | 301526 | | 1,209.22 | 25.91 | 0.93 | 1283 |
| 34 | 000657 | | 1,198.41 | 12.52 | 0.92 | 1914 |
| 35 | 002028 | | 1,185.69 | 6.85 | 0.91 | 2132 |
| 36 | 000338 | | 1,158.13 | 42.50 | 0.89 | 2631 |
| 37 | 002245 | | 1,145.80 | 61.24 | 0.88 | 798 |
| 38 | 000408 | | 1,066.14 | 15.38 | 0.82 | 1748 |
| 39 | 002080 | | 1,065.60 | 11.84 | 0.82 | 1678 |
| 40 | 02099 | | 975.66 | 9.17 | 0.75 | 294 |
| 41 | 06990 | | 969.89 | 2.56 | 0.74 | 588 |
| 42 | 603979 | | 965.73 | 16.36 | 0.74 | 960 |
| 43 | 688469 | | 941.97 | 88.78 | 0.72 | 1080 |
| 44 | 300661 | | 905.36 | 6.31 | 0.69 | 2201 |
| 45 | 688766 | | 889.10 | 1.16 | 0.68 | 1546 |
| 46 | 300548 | | 828.44 | 2.98 | 0.63 | 1555 |
| 47 | 688200 | | 813.01 | 1.55 | 0.62 | 1636 |
| 48 | 688362 | | 782.22 | 8.11 | 0.60 | 567 |
| 49 | 688498 | | 781.56 | 0.41 | 0.60 | 2568 |
| 50 | 688610 | | 702.57 | 2.67 | 0.54 | 311 |
| 51 | 300285 | | 686.15 | 6.65 | 0.53 | 1310 |
| 52 | 688141 | | 678.55 | 4.42 | 0.52 | 891 |
| 53 | 688300 | | 675.23 | 2.76 | 0.52 | 797 |
| 54 | 688012 | | 553.58 | 1.18 | 0.42 | 3695 |
| 55 | 09992 | | 459.53 | 3.42 | 0.35 | 641 |
| 56 | 02513 | | 456.86 | 0.25 | 0.35 | 378 |
| 57 | 688548 | | 441.44 | 8.47 | 0.34 | 933 |
| 58 | 300015 | | 390.29 | 47.25 | 0.30 | 932 |
| 59 | 000683 | | 389.55 | 67.63 | 0.30 | 857 |
| 60 | 603186 | | 367.24 | 1.63 | 0.28 | 642 |
| 61 | 688820 | | 316.49 | 1.68 | 0.24 | 4491 |
| 62 | 688256 | | 290.39 | 0.18 | 0.22 | 4457 |
| 63 | 03939 | | 235.15 | 34.80 | 0.18 | 161 |
| 64 | 301362 | | 213.35 | 1.16 | 0.16 | 372 |
| 65 | 301666 | | 176.94 | 0.30 | 0.14 | 4417 |
| 66 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 67 | 688818 | | 126.61 | 1.72 | 0.10 | 3927 |
| 68 | 688809 | | 80.49 | 0.13 | 0.06 | 2200 |
| 69 | 688785 | | 55.66 | 0.12 | 0.04 | 4157 |
| 70 | 001399 | | 49.46 | 1.45 | 0.04 | 4836 |
| 71 | 688813 | | 48.19 | 0.23 | 0.04 | 4157 |
| 72 | 688781 | | 44.11 | 0.97 | 0.03 | 3952 |
| 73 | 603225 | | 37.92 | 1.93 | 0.03 | 942 |
| 74 | 688390 | | 28.67 | 0.26 | 0.02 | 1227 |
| 75 | 688712 | | 18.43 | 0.50 | 0.01 | 3879 |
| 76 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 77 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 78 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 79 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 80 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 81 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 82 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 83 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 84 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 85 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 86 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 87 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 88 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 89 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 90 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 91 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 92 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 93 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 94 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 95 | 300811 | | 0.57 | 0.01 | 0.00 | 473 |
| 96 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 97 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 98 | 600875 | | 0.25 | 0.01 | 0.00 | 1309 |
| 99 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 100 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 101 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 102 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |