/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富成长精选混合C(011402) - 全部持股 - 搜狐基金
汇添富成长精选混合C(011402)
2026-09-30
0.7917
-0.0883%
| 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 | 00981 | | 19,532.45 | 251.55 | 5.98 | 2124 |
| 2 | 002484 | | 15,923.25 | 151.65 | 4.87 | 1293 |
| 3 | 002475 | | 14,995.46 | 213.00 | 4.59 | 3854 |
| 4 | 002008 | | 14,457.09 | 96.31 | 4.42 | 2063 |
| 5 | 000657 | | 12,334.48 | 128.86 | 3.77 | 1914 |
| 6 | 01347 | | 11,719.38 | 62.70 | 3.59 | 1031 |
| 7 | 600276 | | 11,179.92 | 214.83 | 3.42 | 2605 |
| 8 | 002371 | | 9,698.67 | 10.96 | 2.97 | 3614 |
| 9 | 300747 | | 9,138.73 | 172.14 | 2.80 | 355 |
| 10 | 300308 | | 8,694.42 | 6.85 | 2.66 | 6529 |
| 11 | 002938 | | 8,432.51 | 80.02 | 2.58 | 1850 |
| 12 | 600875 | | 7,650.52 | 265.92 | 2.34 | 1309 |
| 13 | 002422 | | 7,419.08 | 192.60 | 2.27 | 1377 |
| 14 | 603989 | | 7,333.73 | 139.69 | 2.24 | 262 |
| 15 | 603986 | | 6,788.95 | 8.33 | 2.08 | 4016 |
| 16 | 603308 | | 6,751.51 | 111.78 | 2.07 | 1000 |
| 17 | 300277 | | 6,022.42 | 400.43 | 1.84 | 424 |
| 18 | 000725 | | 5,823.06 | 670.86 | 1.78 | 2268 |
| 19 | 688041 | | 5,484.11 | 14.81 | 1.68 | 4408 |
| 20 | 000811 | | 5,403.95 | 96.12 | 1.65 | 824 |
| 21 | 603259 | | 4,833.48 | 38.82 | 1.48 | 3529 |
| 22 | 300502 | | 4,325.48 | 7.13 | 1.32 | 5240 |
| 23 | 300750 | | 4,183.98 | 10.65 | 1.28 | 5601 |
| 24 | 002714 | | 4,091.73 | 116.94 | 1.25 | 1677 |
| 25 | 002452 | | 3,831.13 | 300.01 | 1.17 | 123 |
| 26 | 301031 | | 3,830.95 | 32.07 | 1.17 | 691 |
| 27 | 600309 | | 3,476.17 | 50.81 | 1.06 | 2794 |
| 28 | 688676 | | 3,119.12 | 36.85 | 0.95 | 987 |
| 29 | 688433 | | 3,056.09 | 35.70 | 0.93 | 437 |
| 30 | 300666 | | 2,933.95 | 7.96 | 0.90 | 1492 |
| 31 | 002028 | | 2,874.62 | 16.62 | 0.88 | 2132 |
| 32 | 01304 | | 2,787.96 | 22.83 | 0.85 | 80 |
| 33 | 688008 | | 2,474.55 | 7.99 | 0.76 | 3170 |
| 34 | 002001 | | 2,420.82 | 85.18 | 0.74 | 1834 |
| 35 | 000988 | | 2,387.01 | 12.93 | 0.73 | 1004 |
| 36 | 002536 | | 2,343.43 | 49.67 | 0.72 | 484 |
| 37 | 601899 | | 2,013.71 | 80.10 | 0.62 | 4040 |
| 38 | 688256 | | 1,988.37 | 1.25 | 0.61 | 4457 |
| 39 | 688403 | | 1,976.84 | 49.79 | 0.60 | 577 |
| 40 | 01093 | | 1,870.62 | 309.00 | 0.57 | 410 |
| 41 | 000100 | | 1,664.40 | 285.98 | 0.51 | 1984 |
| 42 | 300124 | | 1,610.49 | 24.28 | 0.49 | 1685 |
| 43 | 600522 | | 1,600.78 | 26.38 | 0.49 | 1801 |
| 44 | 002436 | | 1,599.32 | 31.39 | 0.49 | 1285 |
| 45 | 002353 | | 1,407.58 | 9.23 | 0.43 | 2467 |
| 46 | 300244 | | 1,339.54 | 71.48 | 0.41 | 342 |
| 47 | 02628 | | 1,305.97 | 56.40 | 0.40 | 397 |
| 48 | 300037 | | 1,291.91 | 13.91 | 0.40 | 1814 |
| 49 | 01519 | | 1,215.21 | 167.36 | 0.37 | 275 |
| 50 | 300364 | | 1,175.49 | 49.83 | 0.36 | 246 |
| 51 | 06990 | | 1,060.81 | 2.80 | 0.32 | 588 |
| 52 | 688012 | | 953.87 | 2.04 | 0.29 | 3695 |
| 53 | 600483 | | 946.24 | 92.86 | 0.29 | 496 |
| 54 | 002126 | | 938.15 | 18.84 | 0.29 | 1333 |
| 55 | 002850 | | 927.57 | 4.90 | 0.28 | 1494 |
| 56 | 09988 | | 848.38 | 10.52 | 0.26 | 1413 |
| 57 | 300394 | | 788.18 | 2.60 | 0.24 | 3025 |
| 58 | 688795 | | 732.99 | 1.08 | 0.22 | 2450 |
| 59 | 688802 | | 307.09 | 0.40 | 0.09 | 2906 |
| 60 | 688783 | | 254.77 | 4.44 | 0.08 | 1490 |
| 61 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 62 | 688765 | | 79.98 | 1.65 | 0.02 | 872 |
| 63 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 64 | 688781 | | 44.11 | 0.97 | 0.01 | 3952 |
| 65 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 66 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 67 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 68 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 69 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 70 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 71 | 300014 | | 10.42 | 0.16 | 0.00 | 1883 |
| 72 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 73 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 74 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 75 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 76 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 77 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 78 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 79 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 80 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 81 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 82 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 83 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 84 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 85 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 86 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 87 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 88 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 89 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 90 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |