/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-01-14
1.0221
1.6711%
| 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 | 09988 | | 54,405.02 | 336.67 | 9.46 | 1967 |
| 2 | 601138 | | 51,420.81 | 778.99 | 8.95 | 1159 |
| 3 | 300502 | | 49,087.80 | 134.20 | 8.54 | 1925 |
| 4 | 300308 | | 46,479.72 | 115.14 | 8.09 | 1972 |
| 5 | 00981 | | 41,996.89 | 578.25 | 7.31 | 1151 |
| 6 | 00700 | | 38,721.41 | 63.97 | 6.74 | 2327 |
| 7 | 688012 | | 28,181.09 | 94.25 | 4.90 | 642 |
| 8 | 002463 | | 28,108.15 | 382.58 | 4.89 | 610 |
| 9 | 002371 | | 25,358.08 | 56.06 | 4.41 | 785 |
| 10 | 300476 | | 23,785.01 | 83.31 | 4.14 | 779 |