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汇添富高端制造股票D(015115) - 全部持股 - 搜狐基金
汇添富高端制造股票D(015115)
2025-01-27
2.34600.4711%
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 | | 18,052.80 | 240.00 | 9.99 | 2407 |
2 | 002262 | | 18,043.35 | 741.00 | 9.98 | 55 |
3 | 600690 | | 17,936.10 | 630.00 | 9.92 | 525 |
4 | 000651 | | 17,725.50 | 390.00 | 9.80 | 1148 |
5 | 600938 | | 17,706.00 | 600.00 | 9.79 | 447 |
6 | 300750 | | 14,098.00 | 53.00 | 7.80 | 3502 |
7 | 600660 | | 7,168.51 | 114.88 | 3.97 | 400 |
8 | 002475 | | 4,891.20 | 120.00 | 2.71 | 1919 |
9 | 600276 | | 4,131.00 | 90.00 | 2.28 | 742 |
10 | 002371 | | 3,910.00 | 10.00 | 2.16 | 860 |