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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富自主核心科技一年持有混合A(013369) - 全部持股 - 搜狐基金
汇添富自主核心科技一年持有混合A(013369)
2026-04-03
1.9423
3.2315%
| 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 | | 2,848.70 | 4.67 | 9.56 | 4636 |
| 2 | 300502 | | 2,771.42 | 6.43 | 9.30 | 4179 |
| 3 | 002463 | | 2,183.33 | 29.88 | 7.33 | 2515 |
| 4 | 600183 | | 1,918.07 | 26.86 | 6.44 | 2711 |
| 5 | 601138 | | 1,803.79 | 29.07 | 6.05 | 2869 |
| 6 | 002837 | | 1,678.17 | 15.70 | 5.63 | 1355 |
| 7 | 688256 | | 1,611.88 | 1.19 | 5.41 | 3701 |
| 8 | 002371 | | 1,590.07 | 3.46 | 5.34 | 2660 |
| 9 | 688313 | | 1,547.72 | 17.43 | 5.20 | 941 |
| 10 | 688498 | | 1,502.32 | 2.34 | 5.04 | 1315 |
| 11 | 002916 | | 1,356.57 | 5.84 | 4.55 | 1936 |
| 12 | 688361 | | 1,244.28 | 8.13 | 4.18 | 1106 |
| 13 | 300476 | | 937.51 | 3.26 | 3.15 | 2215 |
| 14 | 300395 | | 872.61 | 8.70 | 2.93 | 1649 |
| 15 | 002028 | | 861.07 | 5.57 | 2.89 | 2016 |
| 16 | 688195 | | 820.33 | 4.84 | 2.75 | 366 |
| 17 | 06869 | | 742.47 | 15.90 | 2.49 | 494 |
| 18 | 688012 | | 569.30 | 2.09 | 1.91 | 2427 |
| 19 | 300548 | | 295.36 | 2.08 | 0.99 | 804 |
| 20 | 300394 | | 292.36 | 1.44 | 0.98 | 2139 |
| 21 | 688795 | | 36.86 | 0.09 | 0.12 | 3414 |
| 22 | 002851 | | 26.12 | 0.29 | 0.09 | 972 |
| 23 | 688802 | | 22.61 | 0.06 | 0.08 | 3606 |
| 24 | 301687 | | 13.12 | 0.19 | 0.04 | 4401 |
| 25 | 688783 | | 5.46 | 0.30 | 0.02 | 2878 |
| 26 | 688765 | | 4.29 | 0.08 | 0.01 | 2376 |
| 27 | 688759 | | 2.75 | 0.11 | 0.01 | 3082 |
| 28 | 688809 | | 1.46 | 0.01 | 0.00 | 3947 |
| 29 | 301638 | | 1.37 | 0.10 | 0.00 | 4161 |
| 30 | 688807 | | 1.26 | 0.01 | 0.00 | 3849 |
| 31 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 32 | 688805 | | 0.85 | 0.03 | 0.00 | 3634 |
| 33 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 34 | 603175 | | 0.59 | 0.01 | 0.00 | 4949 |
| 35 | 001369 | | 0.49 | 0.04 | 0.00 | 4253 |
| 36 | 603248 | | 0.35 | 0.02 | 0.00 | 4393 |
| 37 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 38 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 39 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |