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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)
2025-05-30
0.5506
-1.5555%
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 | 00700 | | 31,132.93 | 67.88 | 8.47 | 2446 |
2 | 01810 | | 28,421.52 | 625.98 | 7.73 | 703 |
3 | 09988 | | 28,181.60 | 238.58 | 7.67 | 1355 |
4 | 002371 | | 25,875.20 | 62.20 | 7.04 | 866 |
5 | 00981 | | 24,521.48 | 576.40 | 6.67 | 854 |
6 | 600941 | | 16,600.00 | 154.62 | 4.52 | 737 |
7 | 300033 | | 12,960.53 | 45.38 | 3.53 | 255 |
8 | 02382 | | 12,768.45 | 193.92 | 3.47 | 72 |
9 | 002475 | | 11,660.93 | 285.18 | 3.17 | 1693 |
10 | 002916 | | 11,248.33 | 89.23 | 3.06 | 168 |