/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富沪深300安中指数A(000368) - 全部持股 - 搜狐基金
汇添富沪深300安中指数A(000368)
2025-12-26
2.3196
0.4199%
| 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 | 300502 | | 2,825.94 | 7.73 | 3.11 | 1925 |
| 2 | 600900 | | 2,764.71 | 101.46 | 3.04 | 690 |
| 3 | 601899 | | 2,631.75 | 89.39 | 2.89 | 2895 |
| 4 | 300750 | | 2,568.66 | 6.39 | 2.82 | 3739 |
| 5 | 300308 | | 2,515.65 | 6.23 | 2.77 | 1972 |
| 6 | 600519 | | 2,505.76 | 1.74 | 2.76 | 1835 |
| 7 | 601088 | | 1,351.97 | 35.12 | 1.49 | 330 |
| 8 | 000063 | | 1,229.33 | 26.94 | 1.35 | 360 |
| 9 | 600276 | | 1,210.98 | 16.92 | 1.33 | 1273 |
| 10 | 000333 | | 1,181.23 | 16.26 | 1.30 | 1633 |
| 11 | 601298 | | 171.87 | 20.51 | 0.19 | 21 |
| 12 | 600930 | | 134.21 | 25.47 | 0.15 | 194 |
| 13 | 688775 | | 15.16 | 0.06 | 0.02 | 391 |
| 14 | 301656 | | 13.84 | 0.55 | 0.02 | 438 |
| 15 | 301563 | | 12.43 | 0.11 | 0.01 | 130 |