/*
$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C(011402) - 全部持股 - 搜狐基金
汇添富成长精选混合C(011402)
2025-05-16
0.5598
-0.2495%
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 | 002472 | | 13,486.37 | 380.43 | 5.35 | 106 |
2 | 002050 | | 12,149.19 | 421.41 | 4.82 | 334 |
3 | 09988 | | 10,887.33 | 92.17 | 4.32 | 1355 |
4 | 00981 | | 10,005.99 | 235.20 | 3.97 | 854 |
5 | 600276 | | 8,798.50 | 178.83 | 3.49 | 894 |
6 | 01810 | | 8,720.15 | 192.06 | 3.46 | 703 |
7 | 688279 | | 7,890.47 | 33.74 | 3.13 | 107 |
8 | 300666 | | 7,874.22 | 105.06 | 3.12 | 59 |
9 | 688111 | | 7,511.95 | 25.11 | 2.98 | 384 |
10 | 00700 | | 6,453.16 | 14.07 | 2.56 | 2446 |
11 | 688981 | | 6,388.52 | 71.52 | 2.54 | 845 |