/*
$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)
2026-09-21
9.0970
0.1541%
| 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 | 688777 | | 51,970.58 | 442.30 | 9.98 | 1356 |
| 2 | 002008 | | 41,374.82 | 275.63 | 7.94 | 2063 |
| 3 | 688627 | | 35,500.25 | 49.65 | 6.82 | 1213 |
| 4 | 300502 | | 30,621.94 | 50.45 | 5.88 | 5240 |
| 5 | 300308 | | 24,701.50 | 19.45 | 4.74 | 6529 |
| 6 | 688256 | | 22,764.67 | 14.27 | 4.37 | 4457 |
| 7 | 688249 | | 20,268.47 | 343.36 | 3.89 | 1018 |
| 8 | 688012 | | 20,182.51 | 43.08 | 3.88 | 3695 |
| 9 | 600276 | | 17,842.95 | 342.87 | 3.43 | 2605 |
| 10 | 002353 | | 16,584.38 | 108.75 | 3.18 | 2467 |
| 11 | 688630 | | 16,137.73 | 29.37 | 3.10 | 1721 |
| 12 | 688531 | | 13,693.80 | 77.00 | 2.63 | 899 |
| 13 | 002938 | | 12,957.52 | 122.96 | 2.49 | 1850 |
| 14 | 688498 | | 12,558.31 | 6.66 | 2.41 | 2568 |
| 15 | 688506 | | 9,009.31 | 30.64 | 1.73 | 990 |
| 16 | 603268 | | 8,744.00 | 62.78 | 1.68 | 785 |
| 17 | 002738 | | 8,736.75 | 148.11 | 1.68 | 1501 |
| 18 | 920045 | | 7,832.14 | 12.43 | 1.50 | 394 |
| 19 | 002273 | | 7,245.51 | 204.21 | 1.39 | 1363 |
| 20 | 002484 | | 6,245.40 | 59.48 | 1.20 | 1293 |
| 21 | 688610 | | 6,185.29 | 23.48 | 1.19 | 311 |
| 22 | 300277 | | 4,726.68 | 314.27 | 0.91 | 424 |
| 23 | 300408 | | 4,716.59 | 28.26 | 0.91 | 3604 |
| 24 | 300003 | | 4,644.33 | 391.93 | 0.89 | 571 |
| 25 | 603259 | | 4,499.79 | 36.14 | 0.86 | 3529 |
| 26 | 300083 | | 4,407.02 | 323.57 | 0.85 | 398 |
| 27 | 688702 | | 4,356.27 | 11.17 | 0.84 | 1488 |
| 28 | 920179 | | 4,180.10 | 42.55 | 0.80 | 87 |
| 29 | 002442 | | 3,986.84 | 808.69 | 0.77 | 55 |
| 30 | 002475 | | 3,943.27 | 56.01 | 0.76 | 3854 |
| 31 | 300285 | | 3,912.02 | 37.91 | 0.75 | 1310 |
| 32 | 600299 | | 3,113.15 | 396.58 | 0.60 | 462 |
| 33 | 002851 | | 3,106.20 | 18.58 | 0.60 | 1295 |
| 34 | 001389 | | 3,001.21 | 12.65 | 0.58 | 1195 |
| 35 | 605090 | | 2,861.35 | 76.98 | 0.55 | 440 |
| 36 | 603678 | | 2,661.81 | 32.07 | 0.51 | 720 |
| 37 | 002281 | | 2,649.05 | 10.31 | 0.51 | 1648 |
| 38 | 300782 | | 2,472.12 | 22.56 | 0.47 | 845 |
| 39 | 300666 | | 2,115.76 | 5.74 | 0.41 | 1492 |
| 40 | 688141 | | 2,101.69 | 13.69 | 0.40 | 891 |
| 41 | 603048 | | 1,979.07 | 111.56 | 0.38 | 73 |
| 42 | 300803 | | 1,972.48 | 23.00 | 0.38 | 883 |
| 43 | 301373 | | 1,799.21 | 11.57 | 0.35 | 188 |
| 44 | 600176 | | 1,665.31 | 22.85 | 0.32 | 2828 |
| 45 | 001283 | | 1,540.26 | 31.42 | 0.30 | 162 |
| 46 | 600500 | | 1,481.75 | 189.24 | 0.28 | 219 |
| 47 | 603338 | | 1,467.96 | 34.54 | 0.28 | 638 |
| 48 | 688347 | | 1,455.78 | 4.33 | 0.28 | 2259 |
| 49 | 688271 | | 1,302.97 | 12.87 | 0.25 | 1003 |
| 50 | 601567 | | 1,299.03 | 86.95 | 0.25 | 588 |
| 51 | 002384 | | 1,290.76 | 4.92 | 0.25 | 3812 |
| 52 | 688290 | | 1,275.88 | 19.23 | 0.24 | 190 |
| 53 | 688028 | | 1,275.84 | 8.19 | 0.24 | 347 |
| 54 | 000510 | | 1,172.20 | 47.19 | 0.23 | 391 |
| 55 | 300602 | | 1,094.66 | 21.38 | 0.21 | 579 |
| 56 | 300679 | | 961.64 | 16.03 | 0.18 | 451 |
| 57 | 688181 | | 813.80 | 13.00 | 0.16 | 141 |
| 58 | 600183 | | 624.24 | 3.60 | 0.12 | 3420 |
| 59 | 920394 | | 508.53 | 7.38 | 0.10 | 221 |
| 60 | 688733 | | 500.20 | 12.10 | 0.10 | 198 |
| 61 | 688041 | | 490.39 | 1.32 | 0.09 | 4408 |
| 62 | 605305 | | 486.27 | 11.60 | 0.09 | 325 |
| 63 | 300633 | | 460.12 | 25.02 | 0.09 | 269 |
| 64 | 688805 | | 453.54 | 9.66 | 0.09 | 959 |
| 65 | 300825 | | 429.67 | 30.09 | 0.08 | 77 |
| 66 | 300593 | | 408.21 | 13.58 | 0.08 | 438 |
| 67 | 300260 | | 305.40 | 3.04 | 0.06 | 531 |
| 68 | 600487 | | 293.03 | 2.68 | 0.06 | 2284 |
| 69 | 920429 | | 175.11 | 18.36 | 0.03 | 9 |
| 70 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 71 | 300857 | | 57.78 | 0.17 | 0.01 | 1961 |
| 72 | 920058 | | 57.08 | 3.07 | 0.01 | 19 |
| 73 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 74 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 75 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 76 | 688260 | | 25.03 | 0.17 | 0.00 | 201 |
| 77 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 78 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 79 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 80 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 81 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 82 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 83 | 603993 | | 3.69 | 0.21 | 0.00 | 2342 |
| 84 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 85 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 86 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 87 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 88 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 89 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 90 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 91 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 92 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 93 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 94 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 95 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 96 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 97 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 98 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 99 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 100 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 101 | 600346 | | 0.18 | 0.01 | 0.00 | 1364 |
| 102 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 103 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |