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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中盘价值精选混合C(009549) - 全部持股 - 搜狐基金
汇添富中盘价值精选混合C(009549)
2026-11-03
0.6774
-1.2104%
| 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 | 002463 | | 23,186.57 | 200.00 | 4.31 | 924 |
| 2 | 06990 | | 21,738.63 | 52.00 | 4.04 | 247 |
| 3 | 002028 | | 21,683.22 | 180.00 | 4.03 | 198 |
| 4 | 601231 | | 17,805.20 | 750.01 | 3.31 | 66 |
| 5 | 600660 | | 17,681.49 | 330.00 | 3.28 | 246 |
| 6 | 000651 | | 13,398.13 | 350.00 | 2.49 | 672 |
| 7 | 02099 | | 12,865.31 | 68.00 | 2.39 | 127 |
| 8 | 603268 | | 12,178.62 | 57.00 | 2.26 | 530 |
| 9 | 01347 | | 11,762.07 | 130.00 | 2.18 | 251 |
| 10 | 03759 | | 11,745.42 | 430.00 | 2.18 | 118 |