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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫享添利六个月持有混合C(012952) - 全部持股 - 搜狐基金
汇添富鑫享添利六个月持有混合C(012952)
2026-10-13
1.1449
0.0437%
| 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 | | 11,430.00 | 9.00 | 0.79 | 6529 |
| 2 | 300750 | | 11,397.29 | 29.00 | 0.79 | 5601 |
| 3 | 601899 | | 11,061.60 | 440.00 | 0.76 | 4040 |
| 4 | 000333 | | 6,042.40 | 80.00 | 0.42 | 3213 |
| 5 | 00700 | | 5,972.84 | 16.00 | 0.41 | 2001 |
| 6 | 002475 | | 4,928.00 | 70.00 | 0.34 | 3854 |
| 7 | 02099 | | 4,894.28 | 46.00 | 0.34 | 294 |
| 8 | 300502 | | 4,856.00 | 8.00 | 0.33 | 5240 |
| 9 | 00981 | | 4,270.66 | 55.00 | 0.29 | 2124 |
| 10 | 600160 | | 4,240.80 | 80.00 | 0.29 | 1251 |
| 11 | 00883 | | 3,176.81 | 180.00 | 0.22 | 1147 |
| 12 | 002028 | | 3,114.00 | 18.00 | 0.21 | 2132 |
| 13 | 002008 | | 3,002.20 | 20.00 | 0.21 | 2063 |
| 14 | 00189 | | 2,485.79 | 150.00 | 0.17 | 350 |
| 15 | 603993 | | 2,281.50 | 130.00 | 0.16 | 2342 |
| 16 | 600660 | | 2,168.92 | 43.00 | 0.15 | 1423 |
| 17 | 01818 | | 1,992.97 | 140.00 | 0.14 | 288 |
| 18 | 01347 | | 1,869.12 | 10.00 | 0.13 | 1031 |
| 19 | 300037 | | 1,856.85 | 20.00 | 0.13 | 1814 |
| 20 | 002311 | | 1,784.40 | 40.00 | 0.12 | 1187 |
| 21 | 300274 | | 1,590.20 | 10.00 | 0.11 | 3505 |
| 22 | 600519 | | 1,185.49 | 1.00 | 0.08 | 3077 |
| 23 | 002938 | | 1,025.46 | 10.80 | 0.07 | 1850 |
| 24 | 02400 | | 773.01 | 20.00 | 0.05 | 154 |
| 25 | 603369 | | 711.30 | 30.00 | 0.05 | 525 |
| 26 | 03690 | | 475.97 | 8.00 | 0.03 | 798 |
| 27 | 00175 | | 439.31 | 30.00 | 0.03 | 520 |
| 28 | 000596 | | 399.00 | 5.00 | 0.03 | 645 |
| 29 | 09987 | | 277.59 | 1.00 | 0.02 | 175 |
| 30 | 000338 | | 272.50 | 10.00 | 0.02 | 2631 |
| 31 | 01816 | | 232.77 | 100.00 | 0.02 | 77 |
| 32 | 00525 | | 71.22 | 40.00 | 0.00 | 71 |
| 33 | 600901 | | 14.38 | 2.50 | 0.00 | 790 |
| 34 | 000651 | | 11.25 | 0.30 | 0.00 | 1953 |