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$file: config.inc.php,v $
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汇添富数字经济引领发展三年持有混合C(011666) - 全部持股 - 搜狐基金
汇添富数字经济引领发展三年持有混合C(011666)
2026-09-22
1.6751
-0.6406%
| 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 | | 41,363.90 | 32.57 | 8.43 | 6529 |
| 2 | 300502 | | 33,198.71 | 54.69 | 6.77 | 5240 |
| 3 | 603986 | | 30,652.97 | 37.61 | 6.25 | 4016 |
| 4 | 600183 | | 29,497.07 | 170.11 | 6.01 | 3420 |
| 5 | 002463 | | 27,794.41 | 181.90 | 5.66 | 3066 |
| 6 | 002384 | | 20,190.46 | 76.96 | 4.11 | 3812 |
| 7 | 688072 | | 20,078.61 | 22.83 | 4.09 | 2808 |
| 8 | 688498 | | 19,703.80 | 10.45 | 4.02 | 2568 |
| 9 | 688627 | | 18,303.57 | 25.60 | 3.73 | 1213 |
| 10 | 688008 | | 16,589.13 | 53.53 | 3.38 | 3170 |
| 11 | 688012 | | 15,539.35 | 33.17 | 3.17 | 3695 |
| 12 | 600176 | | 13,324.65 | 182.83 | 2.72 | 2828 |
| 13 | 06869 | | 12,910.37 | 58.20 | 2.63 | 715 |
| 14 | 002916 | | 11,612.85 | 25.36 | 2.37 | 2786 |
| 15 | 301377 | | 10,560.75 | 19.17 | 2.15 | 1176 |
| 16 | 002353 | | 9,978.08 | 65.43 | 2.03 | 2467 |
| 17 | 688361 | | 9,874.18 | 22.96 | 2.01 | 1730 |
| 18 | 002938 | | 9,334.70 | 88.58 | 1.90 | 1850 |
| 19 | 688630 | | 8,843.59 | 16.10 | 1.80 | 1721 |
| 20 | 688200 | | 8,088.12 | 15.40 | 1.65 | 1636 |
| 21 | 688256 | | 7,920.79 | 4.96 | 1.61 | 4457 |
| 22 | 301200 | | 7,693.21 | 21.33 | 1.57 | 879 |
| 23 | 000811 | | 7,393.84 | 131.52 | 1.51 | 824 |
| 24 | 688041 | | 6,126.87 | 16.55 | 1.25 | 4408 |
| 25 | 603256 | | 5,808.07 | 21.89 | 1.18 | 1091 |
| 26 | 002484 | | 5,661.60 | 53.92 | 1.15 | 1293 |
| 27 | 300223 | | 5,602.74 | 22.51 | 1.14 | 2288 |
| 28 | 002008 | | 5,182.07 | 34.52 | 1.06 | 2063 |
| 29 | 301217 | | 5,164.58 | 31.29 | 1.05 | 855 |
| 30 | 688766 | | 4,478.78 | 5.84 | 0.91 | 1546 |
| 31 | 688702 | | 4,180.58 | 10.72 | 0.85 | 1488 |
| 32 | 300408 | | 3,796.98 | 22.75 | 0.77 | 3604 |
| 33 | 300666 | | 3,601.22 | 9.77 | 0.73 | 1492 |
| 34 | 688082 | | 3,219.31 | 7.45 | 0.66 | 1329 |
| 35 | 300604 | | 2,591.38 | 7.59 | 0.53 | 3101 |
| 36 | 688120 | | 2,117.27 | 6.57 | 0.43 | 1727 |
| 37 | 00522 | | 1,856.32 | 8.95 | 0.38 | 294 |
| 38 | 00981 | | 1,797.56 | 23.15 | 0.37 | 2124 |
| 39 | 01989 | | 1,795.68 | 9.67 | 0.37 | 68 |
| 40 | 601208 | | 1,655.07 | 23.38 | 0.34 | 827 |
| 41 | 688536 | | 1,466.01 | 4.03 | 0.30 | 1169 |
| 42 | 300394 | | 776.71 | 2.57 | 0.16 | 3025 |
| 43 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 44 | 688610 | | 700.99 | 2.66 | 0.14 | 311 |
| 45 | 09903 | | 577.31 | 0.87 | 0.12 | 157 |
| 46 | 300757 | | 408.54 | 0.66 | 0.08 | 1136 |
| 47 | 00590 | | 401.90 | 20.90 | 0.08 | 60 |
| 48 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 49 | 02869 | | 258.08 | 75.80 | 0.05 | 102 |
| 50 | 688783 | | 254.77 | 4.44 | 0.05 | 1490 |
| 51 | 00667 | | 122.71 | 38.60 | 0.03 | 120 |
| 52 | 09899 | | 120.21 | 1.35 | 0.02 | 170 |
| 53 | 00780 | | 84.56 | 8.12 | 0.02 | 174 |
| 54 | 688765 | | 79.98 | 1.65 | 0.02 | 872 |
| 55 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 56 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 57 | 688796 | | 46.19 | 0.42 | 0.01 | 991 |
| 58 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 59 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 60 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 61 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 62 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 63 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 64 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 65 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 66 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 67 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 68 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 69 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 70 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 73 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 82 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 85 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 93 | 03690 | | 0.06 | 0.00 | 0.00 | 798 |