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汇添富消费精选两年持有股票C(011419) - 全部持股 - 搜狐基金
汇添富消费精选两年持有股票C(011419)
2025-05-20
0.6367
1.4661%
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 | 000333 | | 32,185.00 | 410.00 | 9.69 | 2338 |
2 | 00700 | | 31,646.61 | 69.00 | 9.53 | 2446 |
3 | 09988 | | 23,624.45 | 200.00 | 7.11 | 1355 |
4 | 09992 | | 21,663.43 | 150.00 | 6.52 | 328 |
5 | 000568 | | 20,757.70 | 160.02 | 6.25 | 426 |
6 | 00168 | | 19,637.82 | 380.00 | 5.91 | 89 |
7 | 01810 | | 16,799.20 | 370.00 | 5.06 | 703 |
8 | 002311 | | 13,486.95 | 270.01 | 4.06 | 285 |
9 | 600519 | | 12,490.97 | 8.00 | 3.76 | 2034 |
10 | 00291 | | 11,150.55 | 430.00 | 3.36 | 25 |
11 | 600600 | | 3,050.56 | 40.00 | 0.92 | 152 |