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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富消费行业混合(000083) - 全部持股 - 搜狐基金
汇添富消费行业混合(000083)
2026-04-29
4.7820
1.6150%
| 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 | | 68,715.27 | 900.00 | 9.43 | 1650 |
| 2 | 600519 | | 65,254.93 | 45.00 | 8.96 | 2411 |
| 3 | 600690 | | 53,450.42 | 2,500.02 | 7.34 | 376 |
| 4 | 000651 | | 37,820.37 | 1,000.01 | 5.19 | 434 |
| 5 | 002311 | | 32,377.08 | 650.01 | 4.45 | 234 |
| 6 | 000568 | | 31,404.44 | 300.00 | 4.31 | 202 |
| 7 | 605499 | | 22,580.93 | 110.01 | 3.10 | 103 |
| 8 | 603129 | | 20,573.75 | 90.00 | 2.82 | 143 |
| 9 | 300750 | | 20,085.28 | 50.00 | 2.76 | 4196 |
| 10 | 600660 | | 19,380.35 | 340.01 | 2.66 | 236 |