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汇添富消费精选两年持有股票A(011418) - 全部持股 - 搜狐基金
汇添富消费精选两年持有股票A(011418)
2025-01-27
0.55210.4732%
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 | | 28,189.58 | 73.00 | 8.78 | 1733 |
2 | 000333 | | 26,327.00 | 350.00 | 8.20 | 2407 |
3 | 600519 | | 22,314.26 | 14.64 | 6.95 | 1896 |
4 | 00168 | | 21,565.62 | 410.00 | 6.71 | 125 |
5 | 03690 | | 21,072.04 | 150.00 | 6.56 | 559 |
6 | 000568 | | 20,034.42 | 160.02 | 6.24 | 291 |
7 | 002311 | | 16,186.89 | 330.01 | 5.04 | 275 |
8 | 09988 | | 15,261.14 | 200.00 | 4.75 | 484 |
9 | 00291 | | 13,561.86 | 580.00 | 4.22 | 17 |
10 | 000858 | | 11,203.37 | 80.00 | 3.49 | 1094 |
11 | 600600 | | 3,236.97 | 40.00 | 1.01 | 192 |