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汇添富消费升级混合D(015188) - 全部持股 - 搜狐基金
汇添富消费升级混合D(015188)
2025-05-13
2.1279
0.1742%
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 | | 26,601.50 | 58.00 | 9.12 | 2446 |
2 | 000333 | | 25,120.09 | 320.00 | 8.61 | 2338 |
3 | 09992 | | 21,663.43 | 150.00 | 7.43 | 328 |
4 | 301004 | | 20,900.68 | 200.01 | 7.17 | 59 |
5 | 01810 | | 20,431.46 | 450.00 | 7.01 | 703 |
6 | 09988 | | 16,537.11 | 140.00 | 5.67 | 1355 |
7 | 000568 | | 15,566.62 | 120.00 | 5.34 | 426 |
8 | 00168 | | 13,953.19 | 270.00 | 4.78 | 89 |
9 | 600519 | | 10,936.68 | 7.01 | 3.75 | 2034 |
10 | 000651 | | 9,092.45 | 200.01 | 3.12 | 1037 |