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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富创新未来混合(LOF)(501206) - 全部持股 - 搜狐基金
汇添富创新未来混合(LOF)(501206)
2025-02-05
0.6427
3.2948%
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 | 002475 | | 14,581.02 | 357.73 | 6.31 | 1919 |
2 | 002472 | | 12,147.75 | 396.73 | 5.25 | 116 |
3 | 601689 | | 10,516.68 | 214.63 | 4.55 | 298 |
4 | 002050 | | 10,239.83 | 435.55 | 4.43 | 330 |
5 | 300666 | | 10,055.23 | 144.78 | 4.35 | 58 |
6 | 600276 | | 9,715.95 | 211.68 | 4.20 | 742 |
7 | 688111 | | 9,712.54 | 33.91 | 4.20 | 437 |
8 | 01810 | | 8,707.21 | 272.54 | 3.77 | 569 |
9 | 300750 | | 8,377.48 | 31.49 | 3.62 | 3502 |
10 | 688981 | | 6,616.10 | 69.92 | 2.86 | 860 |