/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富国企创新增长股票D(015124) - 全部持股 - 搜狐基金
汇添富国企创新增长股票D(015124)
2026-09-10
1.9710
-0.1014%
| 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 | 600183 | | 2,108.54 | 12.16 | 5.76 | 3420 |
| 2 | 002371 | | 2,042.89 | 2.31 | 5.58 | 3614 |
| 3 | 601899 | | 1,784.69 | 70.99 | 4.88 | 4040 |
| 4 | 600030 | | 1,616.35 | 56.26 | 4.42 | 2480 |
| 5 | 002484 | | 1,459.50 | 13.90 | 3.99 | 1293 |
| 6 | 601857 | | 1,458.41 | 168.02 | 3.99 | 1776 |
| 7 | 688012 | | 1,302.43 | 2.78 | 3.56 | 3695 |
| 8 | 000636 | | 1,049.65 | 14.53 | 2.87 | 820 |
| 9 | 600900 | | 1,036.83 | 39.17 | 2.83 | 2124 |
| 10 | 600919 | | 1,025.92 | 95.17 | 2.80 | 1782 |
| 11 | 000657 | | 1,013.67 | 10.59 | 2.77 | 1914 |
| 12 | 002080 | | 1,012.90 | 11.25 | 2.77 | 1678 |
| 13 | 600036 | | 1,002.88 | 28.25 | 2.74 | 2249 |
| 14 | 002916 | | 989.06 | 2.16 | 2.70 | 2786 |
| 15 | 600150 | | 904.01 | 26.75 | 2.47 | 2269 |
| 16 | 600160 | | 888.98 | 16.77 | 2.43 | 1251 |
| 17 | 600141 | | 888.67 | 18.92 | 2.43 | 1032 |
| 18 | 601319 | | 860.89 | 127.35 | 2.35 | 914 |
| 19 | 000807 | | 725.31 | 32.76 | 1.98 | 1845 |
| 20 | 600096 | | 654.92 | 21.54 | 1.79 | 846 |
| 21 | 601009 | | 649.18 | 65.64 | 1.77 | 1464 |
| 22 | 600674 | | 632.01 | 44.60 | 1.73 | 1090 |
| 23 | 600188 | | 627.99 | 35.34 | 1.72 | 1366 |
| 24 | 601919 | | 607.44 | 45.81 | 1.66 | 1204 |
| 25 | 600153 | | 571.75 | 72.10 | 1.56 | 862 |
| 26 | 000725 | | 552.22 | 63.62 | 1.51 | 2268 |
| 27 | 002046 | | 499.35 | 6.78 | 1.36 | 244 |
| 28 | 688548 | | 489.74 | 9.40 | 1.34 | 933 |
| 29 | 601898 | | 452.12 | 37.12 | 1.24 | 1090 |
| 30 | 688120 | | 444.61 | 1.38 | 1.22 | 1727 |
| 31 | 688702 | | 428.99 | 1.10 | 1.17 | 1488 |
| 32 | 688126 | | 417.25 | 10.46 | 1.14 | 1076 |
| 33 | 601958 | | 398.88 | 14.19 | 1.09 | 561 |
| 34 | 601179 | | 341.37 | 22.88 | 0.93 | 433 |
| 35 | 601298 | | 312.34 | 38.80 | 0.85 | 515 |
| 36 | 000792 | | 302.50 | 10.02 | 0.83 | 1711 |
| 37 | 600760 | | 300.85 | 7.32 | 0.82 | 868 |
| 38 | 601117 | | 289.74 | 39.42 | 0.79 | 1107 |
| 39 | 600406 | | 273.97 | 11.99 | 0.75 | 981 |
| 40 | 600019 | | 271.70 | 50.04 | 0.74 | 1217 |
| 41 | 000425 | | 248.69 | 30.74 | 0.68 | 1860 |
| 42 | 000975 | | 232.56 | 13.68 | 0.64 | 1736 |
| 43 | 301666 | | 24.23 | 0.05 | 0.07 | 4417 |
| 44 | 688781 | | 12.98 | 0.31 | 0.04 | 3952 |
| 45 | 688820 | | 7.16 | 0.05 | 0.02 | 4491 |
| 46 | 688818 | | 6.73 | 0.10 | 0.02 | 3927 |
| 47 | 688797 | | 6.47 | 0.01 | 0.02 | 4660 |
| 48 | 001399 | | 4.98 | 0.18 | 0.01 | 4836 |
| 49 | 301682 | | 4.98 | 0.03 | 0.01 | 4016 |
| 50 | 688712 | | 4.82 | 0.13 | 0.01 | 3879 |
| 51 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 52 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 53 | 603459 | | 1.94 | 0.02 | 0.01 | 5123 |
| 54 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.40 | 0.04 | 0.00 | 4435 |
| 58 | 001365 | | 1.16 | 0.04 | 0.00 | 4673 |
| 59 | 301680 | | 1.16 | 0.01 | 0.00 | 4244 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 001393 | | 0.96 | 0.02 | 0.00 | 4559 |
| 62 | 301683 | | 0.91 | 0.01 | 0.00 | 4675 |
| 63 | 001237 | | 0.87 | 0.01 | 0.00 | 4465 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 601112 | | 0.53 | 0.03 | 0.00 | 4902 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.21 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.21 | 0.01 | 0.00 | 4520 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |