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汇添富中盘价值精选混合C(009549) - 全部持股 - 搜狐基金
汇添富中盘价值精选混合C(009549)
2024-12-02
0.68811.2061%
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 | | 71,003.34 | 1,295.00 | 8.80 | 87 |
2 | 00291 | | 33,420.34 | 1,090.00 | 4.14 | 27 |
3 | 603369 | | 29,377.96 | 570.00 | 3.64 | 148 |
4 | 600559 | | 27,864.05 | 1,200.00 | 3.45 | 81 |
5 | 02331 | | 24,871.37 | 1,400.00 | 3.08 | 25 |
6 | 000596 | | 22,334.37 | 110.01 | 2.77 | 196 |
7 | 688012 | | 21,894.05 | 133.50 | 2.71 | 457 |
8 | 002262 | | 19,075.14 | 700.01 | 2.36 | 72 |
9 | 600522 | | 17,813.59 | 1,150.01 | 2.21 | 343 |
10 | 600765 | | 17,397.96 | 860.01 | 2.16 | 139 |