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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富数字未来混合C(011400) - 全部持股 - 搜狐基金
汇添富数字未来混合C(011400)
2026-03-05
1.0675
0.9456%
| 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 | 300308 | | 57,498.60 | 94.26 | 9.65 | 3185 |
| 2 | 300502 | | 56,799.38 | 131.82 | 9.54 | 2457 |
| 3 | 002463 | | 41,598.75 | 569.30 | 6.98 | 595 |
| 4 | 600183 | | 37,891.22 | 530.62 | 6.36 | 775 |
| 5 | 002371 | | 36,518.67 | 79.55 | 6.13 | 862 |
| 6 | 002837 | | 35,186.95 | 329.19 | 5.91 | 382 |
| 7 | 002916 | | 33,188.90 | 142.88 | 5.57 | 319 |
| 8 | 601138 | | 26,745.67 | 431.03 | 4.49 | 856 |
| 9 | 688361 | | 22,257.18 | 145.48 | 3.74 | 291 |
| 10 | 002028 | | 20,832.18 | 134.76 | 3.50 | 381 |