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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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汇添富民营活力混合(470009) - 全部持股 - 搜狐基金
汇添富民营活力混合(470009)
2026-04-13
7.7610
-0.3211%
| 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 | 002738 | | 23,800.30 | 303.00 | 7.05 | 1614 |
| 2 | 300502 | | 23,362.31 | 54.22 | 6.92 | 4179 |
| 3 | 600276 | | 19,354.89 | 324.91 | 5.73 | 2814 |
| 4 | 002353 | | 17,583.55 | 248.25 | 5.21 | 1488 |
| 5 | 300750 | | 14,440.66 | 39.32 | 4.28 | 5291 |
| 6 | 688531 | | 11,226.32 | 170.02 | 3.32 | 377 |
| 7 | 688627 | | 10,498.74 | 46.96 | 3.11 | 529 |
| 8 | 600690 | | 9,440.93 | 361.86 | 2.80 | 2366 |
| 9 | 002916 | | 8,736.24 | 37.61 | 2.59 | 1936 |
| 10 | 688777 | | 8,549.54 | 173.28 | 2.53 | 636 |
| 11 | 601888 | | 8,292.25 | 87.69 | 2.46 | 1171 |
| 12 | 300003 | | 8,287.39 | 524.19 | 2.45 | 1085 |
| 13 | 002518 | | 7,257.14 | 149.57 | 2.15 | 753 |
| 14 | 688256 | | 6,962.23 | 5.29 | 2.06 | 3701 |
| 15 | 688208 | | 6,265.51 | 170.26 | 1.85 | 862 |
| 16 | 002555 | | 6,092.58 | 258.16 | 1.80 | 1093 |
| 17 | 002442 | | 5,727.48 | 922.30 | 1.70 | 55 |
| 18 | 002384 | | 5,685.94 | 67.17 | 1.68 | 2006 |
| 19 | 688498 | | 5,307.91 | 8.27 | 1.57 | 1315 |
| 20 | 688012 | | 4,864.81 | 17.84 | 1.44 | 2427 |
| 21 | 600499 | | 4,804.98 | 346.43 | 1.42 | 885 |
| 22 | 603308 | | 4,757.00 | 113.94 | 1.41 | 770 |
| 23 | 001206 | | 4,400.16 | 148.10 | 1.30 | 233 |
| 24 | 300274 | | 4,202.14 | 24.57 | 1.24 | 3526 |
| 25 | 002436 | | 3,722.53 | 175.84 | 1.10 | 944 |
| 26 | 300850 | | 3,607.73 | 87.21 | 1.07 | 881 |
| 27 | 000425 | | 3,545.68 | 306.19 | 1.05 | 2113 |
| 28 | 002938 | | 3,373.69 | 66.70 | 1.00 | 1387 |
| 29 | 002851 | | 2,944.39 | 32.69 | 0.87 | 972 |
| 30 | 002475 | | 2,939.28 | 51.83 | 0.87 | 3835 |
| 31 | 000792 | | 2,668.16 | 94.75 | 0.79 | 1933 |
| 32 | 688271 | | 2,663.19 | 21.22 | 0.79 | 1177 |
| 33 | 920015 | | 2,517.60 | 52.78 | 0.75 | 38 |
| 34 | 603799 | | 2,337.00 | 34.24 | 0.69 | 2528 |
| 35 | 603100 | | 2,293.38 | 99.71 | 0.68 | 257 |
| 36 | 600343 | | 2,204.14 | 45.01 | 0.65 | 91 |
| 37 | 001283 | | 2,088.10 | 29.83 | 0.62 | 220 |
| 38 | 300674 | | 2,071.32 | 85.38 | 0.61 | 286 |
| 39 | 000811 | | 2,070.91 | 111.82 | 0.61 | 512 |
| 40 | 603268 | | 1,923.58 | 23.07 | 0.57 | 173 |
| 41 | 603040 | | 1,915.78 | 20.83 | 0.57 | 196 |
| 42 | 600298 | | 1,701.92 | 38.91 | 0.50 | 1059 |
| 43 | 688290 | | 1,661.47 | 27.95 | 0.49 | 130 |
| 44 | 601519 | | 1,632.17 | 126.82 | 0.48 | 252 |
| 45 | 000977 | | 1,631.70 | 24.50 | 0.48 | 1464 |
| 46 | 603986 | | 1,555.46 | 7.26 | 0.46 | 2841 |
| 47 | 601579 | | 1,438.56 | 70.97 | 0.43 | 134 |
| 48 | 920394 | | 1,337.73 | 32.69 | 0.40 | 111 |
| 49 | 001376 | | 1,337.60 | 79.43 | 0.40 | 221 |
| 50 | 600879 | | 1,317.36 | 61.79 | 0.39 | 685 |
| 51 | 001221 | | 1,264.18 | 21.83 | 0.37 | 3898 |
| 52 | 688169 | | 1,245.04 | 8.19 | 0.37 | 1265 |
| 53 | 688181 | | 1,178.82 | 36.47 | 0.35 | 95 |
| 54 | 002444 | | 1,161.10 | 34.13 | 0.34 | 1203 |
| 55 | 688228 | | 1,157.44 | 5.95 | 0.34 | 277 |
| 56 | 600089 | | 1,155.33 | 52.00 | 0.34 | 936 |
| 57 | 002545 | | 1,041.50 | 56.45 | 0.31 | 679 |
| 58 | 603871 | | 1,025.88 | 73.54 | 0.30 | 402 |
| 59 | 920438 | | 964.40 | 24.02 | 0.29 | 118 |
| 60 | 600331 | | 749.24 | 58.58 | 0.22 | 144 |
| 61 | 688535 | | 715.34 | 6.38 | 0.21 | 156 |
| 62 | 688347 | | 680.36 | 6.31 | 0.20 | 1005 |
| 63 | 002812 | | 672.88 | 11.88 | 0.20 | 766 |
| 64 | 002028 | | 664.74 | 4.30 | 0.20 | 2016 |
| 65 | 002046 | | 663.24 | 15.36 | 0.20 | 86 |
| 66 | 920961 | | 653.90 | 23.06 | 0.19 | 11 |
| 67 | 688506 | | 651.53 | 2.02 | 0.19 | 1069 |
| 68 | 688150 | | 497.47 | 18.40 | 0.15 | 339 |
| 69 | 300825 | | 484.86 | 50.09 | 0.14 | 47 |
| 70 | 920429 | | 472.68 | 31.00 | 0.14 | 15 |
| 71 | 600761 | | 458.74 | 21.96 | 0.14 | 461 |
| 72 | 300337 | | 381.24 | 24.58 | 0.11 | 88 |
| 73 | 603499 | | 360.97 | 17.66 | 0.11 | 69 |
| 74 | 300602 | | 358.13 | 10.80 | 0.11 | 671 |
| 75 | 688733 | | 350.56 | 12.10 | 0.10 | 118 |
| 76 | 603048 | | 347.33 | 16.43 | 0.10 | 95 |
| 77 | 688127 | | 340.88 | 8.86 | 0.10 | 688 |
| 78 | 002881 | | 340.44 | 7.64 | 0.10 | 72 |
| 79 | 603305 | | 339.62 | 20.99 | 0.10 | 277 |
| 80 | 600309 | | 338.70 | 4.42 | 0.10 | 2615 |
| 81 | 601012 | | 337.25 | 18.53 | 0.10 | 1255 |
| 82 | 300568 | | 332.15 | 21.78 | 0.10 | 477 |
| 83 | 600438 | | 330.37 | 16.10 | 0.10 | 1010 |
| 84 | 603185 | | 330.00 | 10.82 | 0.10 | 679 |
| 85 | 603129 | | 328.84 | 1.18 | 0.10 | 1285 |
| 86 | 688162 | | 292.93 | 9.51 | 0.09 | 215 |
| 87 | 920476 | | 259.46 | 12.55 | 0.08 | 48 |
| 88 | 002779 | | 254.15 | 2.24 | 0.08 | 187 |
| 89 | 002050 | | 206.31 | 3.73 | 0.06 | 1368 |
| 90 | 300843 | | 174.79 | 3.39 | 0.05 | 123 |
| 91 | 603786 | | 174.16 | 2.23 | 0.05 | 659 |
| 92 | 600095 | | 154.29 | 13.95 | 0.05 | 301 |
| 93 | 920058 | | 106.80 | 3.07 | 0.03 | 23 |
| 94 | 603919 | | 66.98 | 3.28 | 0.02 | 144 |
| 95 | 600809 | | 63.53 | 0.37 | 0.02 | 1294 |
| 96 | 600519 | | 55.09 | 0.04 | 0.02 | 2963 |
| 97 | 300900 | | 37.12 | 0.95 | 0.01 | 81 |
| 98 | 600498 | | 36.89 | 1.15 | 0.01 | 584 |
| 99 | 301306 | | 35.45 | 0.31 | 0.01 | 67 |
| 100 | 002149 | | 34.59 | 0.76 | 0.01 | 175 |
| 101 | 002236 | | 0.01 | 0.00 | 0.00 | 1203 |