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汇添富中盘积极成长混合C(008066) - 全部持股 - 搜狐基金
汇添富中盘积极成长混合C(008066)
2026-06-26
2.0268
-2.4451%
| 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 | 02099 | | 13,881.54 | 103.98 | 7.55 | 107 |
| 2 | 06990 | | 12,793.95 | 31.50 | 6.96 | 228 |
| 3 | 01070 | | 10,118.39 | 898.10 | 5.50 | 128 |
| 4 | 002028 | | 7,817.40 | 38.70 | 4.25 | 737 |
| 5 | 002384 | | 7,727.71 | 74.81 | 4.20 | 775 |
| 6 | 301345 | | 5,561.71 | 25.63 | 3.02 | 74 |
| 7 | 603979 | | 5,348.73 | 94.12 | 2.91 | 86 |
| 8 | 688347 | | 5,130.54 | 48.45 | 2.79 | 185 |
| 9 | 01336 | | 5,125.03 | 125.42 | 2.79 | 39 |
| 10 | 06869 | | 4,968.58 | 30.75 | 2.70 | 350 |
| 11 | 601336 | | 3,382.92 | 54.98 | 1.84 | 153 |