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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富策略回报混合(470008) - 全部持股 - 搜狐基金
汇添富策略回报混合(470008)
2026-09-16
2.6120
1.3975%
| 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 | 688072 | | 5,277.18 | 6.00 | 7.62 | 2808 |
| 2 | 688012 | | 4,122.80 | 8.80 | 5.95 | 3695 |
| 3 | 002384 | | 3,935.25 | 15.00 | 5.68 | 3812 |
| 4 | 300033 | | 3,764.42 | 15.62 | 5.43 | 1584 |
| 5 | 600276 | | 3,740.64 | 71.88 | 5.40 | 2605 |
| 6 | 300750 | | 3,489.93 | 8.88 | 5.04 | 5601 |
| 7 | 601899 | | 3,217.92 | 128.00 | 4.65 | 4040 |
| 8 | 300394 | | 2,966.26 | 9.80 | 4.28 | 3025 |
| 9 | 000338 | | 2,943.00 | 108.00 | 4.25 | 2631 |
| 10 | 000729 | | 2,917.44 | 288.00 | 4.21 | 795 |
| 11 | 300765 | | 2,723.00 | 100.00 | 3.93 | 503 |
| 12 | 600487 | | 2,405.48 | 22.00 | 3.47 | 2284 |
| 13 | 688331 | | 1,953.90 | 15.00 | 2.82 | 1124 |
| 14 | 688008 | | 1,859.40 | 6.00 | 2.68 | 3170 |
| 15 | 002463 | | 1,680.08 | 11.00 | 2.43 | 3066 |
| 16 | 600160 | | 1,589.93 | 29.99 | 2.30 | 1251 |
| 17 | 600415 | | 1,524.00 | 150.00 | 2.20 | 888 |
| 18 | 002602 | | 1,410.00 | 100.00 | 2.04 | 1398 |
| 19 | 601211 | | 1,401.40 | 77.00 | 2.02 | 2079 |
| 20 | 300548 | | 1,390.00 | 5.00 | 2.01 | 1555 |
| 21 | 601628 | | 1,307.95 | 37.00 | 1.89 | 1306 |
| 22 | 603268 | | 1,253.52 | 9.00 | 1.81 | 785 |
| 23 | 600426 | | 1,196.00 | 50.00 | 1.73 | 1920 |
| 24 | 603979 | | 1,180.31 | 20.00 | 1.70 | 960 |
| 25 | 688777 | | 1,175.00 | 10.00 | 1.70 | 1356 |
| 26 | 600233 | | 1,102.50 | 70.00 | 1.59 | 1392 |
| 27 | 002938 | | 1,053.80 | 10.00 | 1.52 | 1850 |
| 28 | 688028 | | 779.35 | 5.00 | 1.13 | 347 |
| 29 | 603308 | | 604.00 | 10.00 | 0.87 | 1000 |
| 30 | 300759 | | 578.60 | 20.00 | 0.84 | 973 |
| 31 | 300633 | | 367.80 | 20.00 | 0.53 | 269 |
| 32 | 688795 | | 173.30 | 0.26 | 0.25 | 2450 |
| 33 | 688802 | | 133.09 | 0.17 | 0.19 | 2906 |
| 34 | 301666 | | 45.59 | 0.10 | 0.07 | 4417 |
| 35 | 688781 | | 26.62 | 0.63 | 0.04 | 3952 |
| 36 | 688820 | | 13.87 | 0.10 | 0.02 | 4491 |
| 37 | 688809 | | 12.90 | 0.02 | 0.02 | 2200 |
| 38 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 39 | 301682 | | 10.07 | 0.06 | 0.01 | 4016 |
| 40 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 41 | 001399 | | 9.10 | 0.33 | 0.01 | 4836 |
| 42 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 43 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 44 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001365 | | 2.23 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 601112 | | 1.23 | 0.07 | 0.00 | 4902 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |