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汇添富数字未来混合A(011399) - 全部持股 - 搜狐基金
汇添富数字未来混合A(011399)
2024-11-22
0.6083-2.4691%
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 | 00700 | | 29,629.16 | 73.90 | 9.27 | 1617 |
2 | 03690 | | 28,599.57 | 184.39 | 8.94 | 670 |
3 | 600660 | | 15,361.84 | 263.95 | 4.80 | 312 |
4 | 002475 | | 13,604.64 | 313.04 | 4.26 | 1921 |
5 | 002027 | | 12,469.32 | 1,763.70 | 3.90 | 317 |
6 | 00941 | | 11,667.56 | 176.15 | 3.65 | 401 |
7 | 300308 | | 11,046.16 | 71.33 | 3.45 | 1490 |
8 | 002415 | | 10,930.50 | 338.51 | 3.42 | 382 |
9 | 300502 | | 10,414.50 | 80.13 | 3.26 | 1205 |
10 | 06690 | | 9,891.44 | 351.56 | 3.09 | 66 |
11 | 600941 | | 3,633.52 | 33.12 | 1.14 | 478 |