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$file: config.inc.php,v $
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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)
2025-12-31
0.8631
-0.3809%
| 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 | 002371 | | 33,931.16 | 75.01 | 4.54 | 785 |
| 2 | 00168 | | 33,871.56 | 700.00 | 4.53 | 19 |
| 3 | 01378 | | 28,945.12 | 1,200.00 | 3.88 | 156 |
| 4 | 06160 | | 28,101.52 | 150.00 | 3.76 | 143 |
| 5 | 600660 | | 27,895.92 | 380.00 | 3.73 | 384 |
| 6 | 002028 | | 25,074.60 | 230.00 | 3.36 | 196 |
| 7 | 00175 | | 24,988.26 | 1,400.00 | 3.35 | 111 |
| 8 | 09926 | | 24,493.43 | 190.00 | 3.28 | 251 |
| 9 | 002463 | | 23,510.76 | 320.00 | 3.15 | 610 |
| 10 | 600926 | | 22,905.12 | 1,500.01 | 3.07 | 237 |