/*
$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)
2026-09-30
2.4779
-0.9632%
| 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 | | 12,254.66 | 6.50 | 9.55 | 2568 |
| 2 | 02513 | | 10,909.75 | 5.97 | 8.50 | 378 |
| 3 | 300502 | | 10,625.41 | 17.50 | 8.28 | 5240 |
| 4 | 300308 | | 10,490.20 | 8.26 | 8.18 | 6529 |
| 5 | 002384 | | 9,567.90 | 36.47 | 7.46 | 3812 |
| 6 | 603986 | | 8,141.85 | 9.99 | 6.35 | 4016 |
| 7 | 688012 | | 7,481.80 | 15.97 | 5.83 | 3695 |
| 8 | 600183 | | 6,889.18 | 39.73 | 5.37 | 3420 |
| 9 | 002463 | | 6,240.35 | 40.84 | 4.86 | 3066 |
| 10 | 301200 | | 5,718.61 | 15.86 | 4.46 | 879 |
| 11 | 002916 | | 5,362.01 | 11.71 | 4.18 | 2786 |
| 12 | 301377 | | 4,903.01 | 8.90 | 3.82 | 1176 |
| 13 | 688072 | | 4,687.63 | 5.33 | 3.65 | 2808 |
| 14 | 688313 | | 3,739.09 | 20.25 | 2.91 | 1317 |
| 15 | 600487 | | 3,365.49 | 30.78 | 2.62 | 2284 |
| 16 | 002938 | | 3,040.01 | 28.85 | 2.37 | 1850 |
| 17 | 688702 | | 2,887.21 | 7.40 | 2.25 | 1488 |
| 18 | 300394 | | 2,110.28 | 6.97 | 1.65 | 3025 |
| 19 | 688041 | | 180.67 | 0.49 | 0.14 | 4408 |
| 20 | 688797 | | 138.27 | 0.21 | 0.11 | 4660 |
| 21 | 300567 | | 133.39 | 0.42 | 0.10 | 1707 |
| 22 | 688820 | | 119.65 | 0.64 | 0.09 | 4491 |
| 23 | 01347 | | 112.15 | 0.60 | 0.09 | 1031 |
| 24 | 301666 | | 93.52 | 0.16 | 0.07 | 4417 |
| 25 | 688818 | | 66.47 | 0.90 | 0.05 | 3927 |
| 26 | 688795 | | 59.98 | 0.09 | 0.05 | 2450 |
| 27 | 688813 | | 48.19 | 0.23 | 0.04 | 4157 |
| 28 | 002371 | | 44.23 | 0.05 | 0.03 | 3614 |
| 29 | 688802 | | 43.52 | 0.06 | 0.03 | 2906 |
| 30 | 001399 | | 38.54 | 1.13 | 0.03 | 4836 |
| 31 | 688785 | | 37.11 | 0.08 | 0.03 | 4157 |
| 32 | 688781 | | 26.31 | 0.58 | 0.02 | 3952 |
| 33 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 34 | 688712 | | 15.56 | 0.42 | 0.01 | 3879 |
| 35 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 36 | 301682 | | 6.00 | 0.04 | 0.00 | 4016 |
| 37 | 688809 | | 4.49 | 0.01 | 0.00 | 2200 |
| 38 | 688765 | | 4.16 | 0.08 | 0.00 | 872 |
| 39 | 688807 | | 3.74 | 0.01 | 0.00 | 938 |
| 40 | 688759 | | 3.50 | 0.11 | 0.00 | 1140 |
| 41 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 42 | 603459 | | 2.35 | 0.03 | 0.00 | 5123 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301687 | | 1.47 | 0.02 | 0.00 | 4439 |
| 47 | 001365 | | 1.44 | 0.05 | 0.00 | 4673 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 49 | 688805 | | 1.23 | 0.03 | 0.00 | 959 |
| 50 | 001393 | | 1.20 | 0.03 | 0.00 | 4559 |
| 51 | 001237 | | 1.09 | 0.02 | 0.00 | 4465 |
| 52 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 53 | 603175 | | 1.09 | 0.01 | 0.00 | 651 |
| 54 | 301683 | | 1.02 | 0.01 | 0.00 | 4675 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 58 | 001369 | | 0.52 | 0.04 | 0.00 | 1883 |
| 59 | 601112 | | 0.50 | 0.03 | 0.00 | 4902 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603248 | | 0.46 | 0.02 | 0.00 | 1140 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 603352 | | 0.22 | 0.01 | 0.00 | 4339 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |