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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)
2026-02-13
5.0410
-0.9043%
| 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 | | 85,966.06 | 1,100.01 | 9.63 | 1854 |
| 2 | 600690 | | 73,052.28 | 2,800.01 | 8.19 | 581 |
| 3 | 600519 | | 57,846.24 | 42.00 | 6.48 | 1852 |
| 4 | 000651 | | 54,297.40 | 1,350.01 | 6.09 | 430 |
| 5 | 002311 | | 44,304.28 | 800.01 | 4.97 | 274 |
| 6 | 000568 | | 29,055.49 | 250.00 | 3.26 | 218 |
| 7 | 600660 | | 27,203.80 | 420.01 | 3.05 | 270 |
| 8 | 605499 | | 26,740.60 | 100.01 | 3.00 | 187 |
| 9 | 300866 | | 25,165.90 | 220.00 | 2.82 | 61 |
| 10 | 603129 | | 25,081.20 | 90.00 | 2.81 | 194 |