/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字未来混合C(011400) - 全部持股 - 搜狐基金
汇添富数字未来混合C(011400)
2026-09-30
1.3495
-1.1283%
| 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 | 688498 | | 145,811.38 | 77.31 | 9.51 | 2568 |
| 2 | 300308 | | 141,185.90 | 111.17 | 9.21 | 6529 |
| 3 | 300502 | | 137,948.82 | 227.26 | 9.00 | 5240 |
| 4 | 002384 | | 113,868.11 | 434.03 | 7.43 | 3812 |
| 5 | 603986 | | 105,990.18 | 130.05 | 6.91 | 4016 |
| 6 | 688012 | | 99,622.40 | 212.64 | 6.50 | 3695 |
| 7 | 600183 | | 94,225.35 | 543.40 | 6.15 | 3420 |
| 8 | 002463 | | 86,418.73 | 565.57 | 5.64 | 3066 |
| 9 | 688072 | | 70,315.96 | 79.95 | 4.59 | 2808 |
| 10 | 002916 | | 68,073.70 | 148.67 | 4.44 | 2786 |
| 11 | 688630 | | 55,999.76 | 101.93 | 3.65 | 1721 |
| 12 | 600487 | | 47,024.95 | 430.08 | 3.07 | 2284 |
| 13 | 06869 | | 46,628.18 | 210.20 | 3.04 | 715 |
| 14 | 301200 | | 38,770.42 | 107.50 | 2.53 | 879 |
| 15 | 688627 | | 36,734.13 | 51.38 | 2.40 | 1213 |
| 16 | 688256 | | 30,824.11 | 19.32 | 2.01 | 4457 |
| 17 | 301377 | | 30,145.80 | 54.72 | 1.97 | 1176 |
| 18 | 688702 | | 17,661.32 | 45.29 | 1.15 | 1488 |
| 19 | 002938 | | 17,426.34 | 165.37 | 1.14 | 1850 |
| 20 | 300394 | | 14,984.84 | 49.51 | 0.98 | 3025 |
| 21 | 688008 | | 13,714.28 | 44.25 | 0.89 | 3170 |
| 22 | 002008 | | 10,245.17 | 68.25 | 0.67 | 2063 |
| 23 | 688795 | | 732.99 | 1.08 | 0.05 | 2450 |
| 24 | 688820 | | 450.30 | 2.39 | 0.03 | 4491 |
| 25 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 26 | 300395 | | 254.50 | 1.90 | 0.02 | 1207 |
| 27 | 301666 | | 176.94 | 0.30 | 0.01 | 4417 |
| 28 | 688082 | | 160.66 | 0.37 | 0.01 | 1329 |
| 29 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 30 | 688818 | | 126.61 | 1.72 | 0.01 | 3927 |
| 31 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 32 | 688785 | | 55.66 | 0.12 | 0.00 | 4157 |
| 33 | 001399 | | 55.14 | 1.62 | 0.00 | 4836 |
| 34 | 688813 | | 48.19 | 0.23 | 0.00 | 4157 |
| 35 | 688781 | | 44.11 | 0.97 | 0.00 | 3952 |
| 36 | 688361 | | 31.30 | 0.07 | 0.00 | 1730 |
| 37 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 38 | 688712 | | 18.43 | 0.50 | 0.00 | 3879 |
| 39 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 40 | 301680 | | 14.03 | 0.12 | 0.00 | 4244 |
| 41 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 42 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 43 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 57 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 62 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 63 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |