/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富成长精选混合A(011401) - 全部持股 - 搜狐基金
汇添富成长精选混合A(011401)
2024-11-22
0.5445-2.9066%
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 | 300750 | | 18,921.98 | 75.12 | 8.18 | 3093 |
2 | 002475 | | 12,909.21 | 297.04 | 5.58 | 1921 |
3 | 002472 | | 11,614.43 | 421.42 | 5.02 | 126 |
4 | 002050 | | 10,013.55 | 420.21 | 4.33 | 380 |
5 | 00883 | | 8,491.94 | 484.90 | 3.67 | 423 |
6 | 03690 | | 7,004.67 | 45.16 | 3.03 | 670 |
7 | 600276 | | 6,367.24 | 121.74 | 2.75 | 972 |
8 | 601899 | | 6,309.04 | 347.80 | 2.73 | 1795 |
9 | 300666 | | 6,263.13 | 104.77 | 2.71 | 34 |
10 | 002422 | | 5,118.72 | 159.96 | 2.21 | 359 |
11 | 02899 | | 968.28 | 60.80 | 0.42 | 141 |