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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中盘价值精选混合A(009548) - 全部持股 - 搜狐基金
汇添富中盘价值精选混合A(009548)
2025-06-04
0.6849
0.6318%
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 | 00168 | | 62,014.18 | 1,200.00 | 9.06 | 89 |
2 | 002371 | | 31,202.08 | 75.01 | 4.56 | 866 |
3 | 00291 | | 28,524.68 | 1,100.00 | 4.17 | 25 |
4 | 600660 | | 22,256.69 | 380.00 | 3.25 | 333 |
5 | 01378 | | 20,671.39 | 1,400.00 | 3.02 | 134 |
6 | 600674 | | 19,729.25 | 1,230.00 | 2.88 | 161 |
7 | 603369 | | 19,565.71 | 370.00 | 2.86 | 164 |
8 | 00700 | | 19,263.15 | 42.00 | 2.81 | 2446 |
9 | 000596 | | 18,729.32 | 110.01 | 2.74 | 159 |
10 | 09988 | | 18,308.95 | 155.00 | 2.67 | 1355 |