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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2025-06-27
2.2710
0.0441%
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 | | 16,328.00 | 208.00 | 10.24 | 2338 |
2 | 600690 | | 16,157.94 | 591.00 | 10.14 | 645 |
3 | 300750 | | 12,394.06 | 49.00 | 7.78 | 3219 |
4 | 002262 | | 12,164.40 | 545.00 | 7.63 | 35 |
5 | 000651 | | 10,455.80 | 230.00 | 6.56 | 1037 |
6 | 600660 | | 9,429.77 | 161.00 | 5.92 | 333 |
7 | 002371 | | 7,484.38 | 17.99 | 4.70 | 866 |
8 | 002475 | | 5,724.60 | 140.00 | 3.59 | 1693 |
9 | 600938 | | 4,844.44 | 186.54 | 3.04 | 263 |
10 | 000425 | | 4,396.20 | 510.00 | 2.76 | 440 |