/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富社会责任混合A(470028) - 全部持股 - 搜狐基金
汇添富社会责任混合A(470028)
2026-10-21
1.7510
-0.3415%
| 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 | 300502 | | 7,554.72 | 12.45 | 7.79 | 5240 |
| 2 | 300308 | | 6,286.50 | 4.95 | 6.49 | 6529 |
| 3 | 002484 | | 4,132.80 | 39.36 | 4.26 | 1293 |
| 4 | 002463 | | 3,688.59 | 24.14 | 3.81 | 3066 |
| 5 | 600176 | | 3,443.58 | 47.25 | 3.55 | 2828 |
| 6 | 300750 | | 3,023.75 | 7.77 | 3.12 | 5601 |
| 7 | 002353 | | 2,999.68 | 19.67 | 3.10 | 2467 |
| 8 | 002371 | | 2,865.97 | 3.24 | 2.96 | 3614 |
| 9 | 688012 | | 2,543.58 | 5.43 | 2.62 | 3695 |
| 10 | 002008 | | 2,353.72 | 15.68 | 2.43 | 2063 |
| 11 | 002001 | | 2,255.41 | 79.36 | 2.33 | 1834 |
| 12 | 002916 | | 2,120.08 | 4.63 | 2.19 | 2786 |
| 13 | 688362 | | 1,908.27 | 19.80 | 1.97 | 567 |
| 14 | 688361 | | 1,848.05 | 4.30 | 1.91 | 1730 |
| 15 | 688630 | | 1,845.57 | 3.36 | 1.90 | 1721 |
| 16 | 688127 | | 1,800.73 | 18.45 | 1.86 | 1039 |
| 17 | 688766 | | 1,775.68 | 2.32 | 1.83 | 1546 |
| 18 | 601100 | | 1,664.00 | 15.47 | 1.72 | 1583 |
| 19 | 300666 | | 1,647.64 | 4.47 | 1.70 | 1492 |
| 20 | 002126 | | 1,645.41 | 33.04 | 1.70 | 1333 |
| 21 | 002475 | | 1,529.79 | 21.73 | 1.58 | 3854 |
| 22 | 688041 | | 1,509.19 | 4.08 | 1.56 | 4408 |
| 23 | 300054 | | 1,421.06 | 13.41 | 1.47 | 1656 |
| 24 | 600276 | | 1,299.96 | 24.98 | 1.34 | 2605 |
| 25 | 688403 | | 1,285.93 | 32.39 | 1.33 | 577 |
| 26 | 603308 | | 1,229.14 | 20.35 | 1.27 | 1000 |
| 27 | 002384 | | 1,214.68 | 4.63 | 1.25 | 3812 |
| 28 | 688627 | | 1,191.40 | 1.67 | 1.23 | 1213 |
| 29 | 920179 | | 1,096.58 | 11.16 | 1.13 | 87 |
| 30 | 688652 | | 983.34 | 4.91 | 1.01 | 798 |
| 31 | 002850 | | 955.97 | 5.05 | 0.99 | 1494 |
| 32 | 300260 | | 851.90 | 8.48 | 0.88 | 531 |
| 33 | 002938 | | 839.88 | 7.97 | 0.87 | 1850 |
| 34 | 002028 | | 816.56 | 4.72 | 0.84 | 2132 |
| 35 | 300394 | | 796.05 | 2.63 | 0.82 | 3025 |
| 36 | 688668 | | 788.33 | 2.11 | 0.81 | 1310 |
| 37 | 603067 | | 761.93 | 16.46 | 0.79 | 700 |
| 38 | 002245 | | 761.87 | 40.72 | 0.79 | 798 |
| 39 | 688008 | | 703.81 | 2.27 | 0.73 | 3170 |
| 40 | 600183 | | 690.13 | 3.98 | 0.71 | 3420 |
| 41 | 688019 | | 670.91 | 1.98 | 0.69 | 1107 |
| 42 | 002138 | | 666.67 | 9.12 | 0.69 | 1503 |
| 43 | 603986 | | 619.40 | 0.76 | 0.64 | 4016 |
| 44 | 002422 | | 607.46 | 15.77 | 0.63 | 1377 |
| 45 | 603115 | | 603.78 | 4.93 | 0.62 | 402 |
| 46 | 600500 | | 507.78 | 64.85 | 0.52 | 219 |
| 47 | 688548 | | 476.71 | 9.15 | 0.49 | 933 |
| 48 | 000338 | | 452.62 | 16.61 | 0.47 | 2631 |
| 49 | 300969 | | 441.46 | 4.71 | 0.46 | 310 |
| 50 | 300408 | | 417.25 | 2.50 | 0.43 | 3604 |
| 51 | 300124 | | 405.94 | 6.12 | 0.42 | 1685 |
| 52 | 002851 | | 397.89 | 2.38 | 0.41 | 1295 |
| 53 | 688521 | | 372.03 | 1.00 | 0.38 | 2538 |
| 54 | 688210 | | 365.11 | 9.01 | 0.38 | 216 |
| 55 | 300604 | | 341.42 | 1.00 | 0.35 | 3101 |
| 56 | 002536 | | 332.62 | 7.05 | 0.34 | 484 |
| 57 | 300593 | | 321.31 | 10.69 | 0.33 | 438 |
| 58 | 603268 | | 302.24 | 2.17 | 0.31 | 785 |
| 59 | 600105 | | 288.14 | 4.27 | 0.30 | 1518 |
| 60 | 603179 | | 281.52 | 5.67 | 0.29 | 643 |
| 61 | 603989 | | 271.95 | 5.18 | 0.28 | 262 |
| 62 | 688498 | | 240.84 | 0.13 | 0.25 | 2568 |
| 63 | 688147 | | 233.63 | 1.44 | 0.24 | 825 |
| 64 | 600563 | | 232.78 | 1.22 | 0.24 | 865 |
| 65 | 603124 | | 220.64 | 1.18 | 0.23 | 613 |
| 66 | 300990 | | 218.55 | 2.08 | 0.23 | 318 |
| 67 | 605589 | | 200.25 | 3.15 | 0.21 | 616 |
| 68 | 002364 | | 173.77 | 3.23 | 0.18 | 333 |
| 69 | 601126 | | 169.38 | 2.68 | 0.17 | 727 |
| 70 | 600141 | | 168.62 | 3.59 | 0.17 | 1032 |
| 71 | 300679 | | 160.17 | 2.67 | 0.17 | 451 |
| 72 | 000510 | | 152.77 | 6.15 | 0.16 | 391 |
| 73 | 688200 | | 143.67 | 0.27 | 0.15 | 1636 |
| 74 | 300811 | | 130.95 | 1.38 | 0.14 | 473 |
| 75 | 002957 | | 122.29 | 2.23 | 0.13 | 321 |
| 76 | 002068 | | 108.37 | 7.21 | 0.11 | 97 |
| 77 | 300661 | | 100.44 | 0.70 | 0.10 | 2201 |
| 78 | 300285 | | 99.05 | 0.96 | 0.10 | 1310 |
| 79 | 002080 | | 99.00 | 1.10 | 0.10 | 1678 |
| 80 | 002975 | | 90.88 | 0.64 | 0.09 | 419 |
| 81 | 688082 | | 89.99 | 0.21 | 0.09 | 1329 |
| 82 | 688072 | | 89.18 | 0.10 | 0.09 | 2808 |
| 83 | 301200 | | 86.56 | 0.24 | 0.09 | 879 |
| 84 | 301377 | | 77.13 | 0.14 | 0.08 | 1176 |
| 85 | 688048 | | 71.69 | 0.14 | 0.07 | 753 |
| 86 | 688702 | | 61.46 | 0.16 | 0.06 | 1488 |
| 87 | 300835 | | 50.49 | 0.22 | 0.05 | 413 |
| 88 | 000725 | | 46.79 | 5.39 | 0.05 | 2268 |
| 89 | 000888 | | 21.90 | 2.45 | 0.02 | 646 |
| 90 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 91 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 92 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 93 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 94 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 95 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 96 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 97 | 300677 | | 0.24 | 0.01 | 0.00 | 1231 |
| 98 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |