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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)
2025-01-27
0.6733-0.2814%
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 | | 68,378.79 | 1,300.00 | 9.68 | 125 |
2 | 002371 | | 27,371.96 | 70.01 | 3.87 | 860 |
3 | 00291 | | 25,486.94 | 1,090.00 | 3.61 | 17 |
4 | 603369 | | 21,258.24 | 470.00 | 3.01 | 107 |
5 | 600674 | | 21,217.55 | 1,230.00 | 3.00 | 147 |
6 | 000596 | | 19,064.85 | 110.01 | 2.70 | 147 |
7 | 600660 | | 18,720.10 | 300.00 | 2.65 | 400 |
8 | 601225 | | 18,607.98 | 800.00 | 2.63 | 358 |
9 | 002262 | | 18,262.62 | 750.01 | 2.59 | 55 |
10 | 300308 | | 17,291.65 | 140.00 | 2.45 | 820 |