/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富逆向投资混合A(470098) - 全部持股 - 搜狐基金
汇添富逆向投资混合A(470098)
2026-10-16
3.8820
-0.2313%
| 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 | 000425 | | 9,264.94 | 1,145.23 | 8.85 | 1860 |
| 2 | 300750 | | 8,654.55 | 22.02 | 8.26 | 5601 |
| 3 | 000338 | | 5,845.13 | 214.50 | 5.58 | 2631 |
| 4 | 603338 | | 5,635.93 | 132.61 | 5.38 | 638 |
| 5 | 601677 | | 5,219.88 | 314.45 | 4.98 | 739 |
| 6 | 002371 | | 5,059.68 | 5.72 | 4.83 | 3614 |
| 7 | 601899 | | 4,965.88 | 197.53 | 4.74 | 4040 |
| 8 | 603993 | | 4,593.54 | 261.74 | 4.39 | 2342 |
| 9 | 300274 | | 4,440.16 | 27.92 | 4.24 | 3505 |
| 10 | 300502 | | 4,224.42 | 6.96 | 4.03 | 5240 |
| 11 | 002028 | | 4,202.17 | 24.29 | 4.01 | 2132 |
| 12 | 603259 | | 3,778.08 | 30.34 | 3.61 | 3529 |
| 13 | 300308 | | 3,162.30 | 2.49 | 3.02 | 6529 |
| 14 | 600875 | | 3,130.42 | 108.81 | 2.99 | 1309 |
| 15 | 600031 | | 3,040.93 | 175.98 | 2.90 | 2206 |
| 16 | 600761 | | 2,998.46 | 183.28 | 2.86 | 375 |
| 17 | 603129 | | 2,936.58 | 11.48 | 2.80 | 1069 |
| 18 | 600141 | | 2,780.34 | 59.19 | 2.65 | 1032 |
| 19 | 301376 | | 2,773.18 | 156.50 | 2.65 | 139 |
| 20 | 002475 | | 2,643.52 | 37.55 | 2.52 | 3854 |
| 21 | 002126 | | 2,178.75 | 43.75 | 2.08 | 1333 |
| 22 | 600219 | | 2,028.71 | 508.45 | 1.94 | 830 |
| 23 | 300693 | | 2,000.21 | 41.03 | 1.91 | 550 |
| 24 | 301548 | | 1,778.06 | 20.03 | 1.70 | 192 |
| 25 | 603989 | | 439.43 | 8.37 | 0.42 | 262 |
| 26 | 600273 | | 287.40 | 44.08 | 0.27 | 352 |
| 27 | 002179 | | 140.45 | 3.04 | 0.13 | 1298 |
| 28 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 29 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 30 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 33 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 34 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 35 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 36 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 37 | 603596 | | 1.39 | 0.06 | 0.00 | 622 |
| 38 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 39 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 40 | 300866 | | 1.05 | 0.01 | 0.00 | 1093 |
| 41 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 42 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 43 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 44 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 45 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 46 | 601898 | | 0.11 | 0.01 | 0.00 | 1090 |
| 47 | 000550 | | 0.03 | 0.00 | 0.00 | 337 |