/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富经典成长定开混合(501065) - 全部持股 - 搜狐基金
汇添富经典成长定开混合(501065)
2026-09-09
1.2721
-0.0942%
| 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 | 00981 | | 2,566.28 | 33.05 | 8.06 | 2124 |
| 2 | 300750 | | 1,949.33 | 4.96 | 6.13 | 5601 |
| 3 | 002371 | | 1,860.67 | 2.10 | 5.85 | 3614 |
| 4 | 600276 | | 1,640.82 | 31.53 | 5.16 | 2605 |
| 5 | 600036 | | 1,533.25 | 43.19 | 4.82 | 2249 |
| 6 | 002484 | | 1,439.55 | 13.71 | 4.52 | 1293 |
| 7 | 00700 | | 1,418.55 | 3.80 | 4.46 | 2001 |
| 8 | 601318 | | 1,050.28 | 22.00 | 3.30 | 2736 |
| 9 | 600030 | | 1,026.24 | 35.72 | 3.23 | 2480 |
| 10 | 00388 | | 1,021.52 | 3.24 | 3.21 | 195 |
| 11 | 603259 | | 1,007.29 | 8.09 | 3.17 | 3529 |
| 12 | 300033 | | 775.54 | 3.22 | 2.44 | 1584 |
| 13 | 01024 | | 668.07 | 18.49 | 2.10 | 434 |
| 14 | 02628 | | 632.15 | 27.30 | 1.99 | 397 |
| 15 | 09987 | | 628.74 | 2.27 | 1.98 | 175 |
| 16 | 00883 | | 626.54 | 35.50 | 1.97 | 1147 |
| 17 | 01519 | | 548.07 | 75.48 | 1.72 | 275 |
| 18 | 01209 | | 538.41 | 16.90 | 1.69 | 208 |
| 19 | 600519 | | 521.62 | 0.44 | 1.64 | 3077 |
| 20 | 600426 | | 487.01 | 20.36 | 1.53 | 1920 |
| 21 | 688012 | | 484.15 | 1.03 | 1.52 | 3695 |
| 22 | 09992 | | 470.28 | 3.50 | 1.48 | 641 |
| 23 | 603268 | | 416.45 | 2.99 | 1.31 | 785 |
| 24 | 06990 | | 352.34 | 0.93 | 1.11 | 588 |
| 25 | 688652 | | 334.10 | 1.67 | 1.05 | 798 |
| 26 | 603129 | | 283.94 | 1.11 | 0.89 | 1069 |
| 27 | 02423 | | 275.66 | 8.45 | 0.87 | 524 |
| 28 | 688072 | | 253.22 | 0.29 | 0.80 | 2808 |
| 29 | 603345 | | 250.19 | 3.12 | 0.79 | 1705 |
| 30 | 600096 | | 215.54 | 7.09 | 0.68 | 846 |
| 31 | 601601 | | 201.07 | 7.05 | 0.63 | 1862 |
| 32 | 688563 | | 185.01 | 3.61 | 0.58 | 389 |
| 33 | 301666 | | 21.82 | 0.05 | 0.07 | 4417 |
| 34 | 600309 | | 13.68 | 0.20 | 0.04 | 2794 |
| 35 | 300308 | | 8.89 | 0.01 | 0.03 | 6529 |
| 36 | 688818 | | 6.95 | 0.10 | 0.02 | 3927 |
| 37 | 688712 | | 4.97 | 0.14 | 0.02 | 3879 |
| 38 | 301682 | | 4.75 | 0.03 | 0.01 | 4016 |
| 39 | 001399 | | 4.35 | 0.16 | 0.01 | 4836 |
| 40 | 688785 | | 3.94 | 0.01 | 0.01 | 4157 |
| 41 | 301696 | | 1.81 | 0.02 | 0.01 | 4774 |
| 42 | 603459 | | 1.80 | 0.02 | 0.01 | 5123 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.27 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.20 | 0.01 | 0.00 | 4244 |
| 48 | 001365 | | 1.06 | 0.03 | 0.00 | 4673 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 001393 | | 0.89 | 0.02 | 0.00 | 4559 |
| 51 | 301683 | | 0.86 | 0.01 | 0.00 | 4675 |
| 52 | 001237 | | 0.79 | 0.01 | 0.00 | 4465 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 001369 | | 0.67 | 0.05 | 0.00 | 1883 |
| 55 | 601112 | | 0.55 | 0.03 | 0.00 | 4902 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 59 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |