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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)
2025-02-07
0.6327
0.7163%
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 | 01810 | | 21,756.21 | 680.98 | 6.66 | 569 |
2 | 00700 | | 19,582.11 | 50.71 | 5.99 | 1733 |
3 | 002371 | | 18,443.47 | 47.17 | 5.64 | 860 |
4 | 002463 | | 15,179.32 | 382.83 | 4.64 | 669 |
5 | 002475 | | 14,583.85 | 357.80 | 4.46 | 1919 |
6 | 300308 | | 14,325.92 | 115.99 | 4.38 | 820 |
7 | 02382 | | 13,074.82 | 205.07 | 4.00 | 119 |
8 | 688012 | | 12,944.11 | 68.43 | 3.96 | 398 |
9 | 03690 | | 12,483.78 | 88.87 | 3.82 | 559 |
10 | 00981 | | 6,219.43 | 211.20 | 1.90 | 442 |
11 | 688981 | | 6,032.23 | 63.75 | 1.85 | 860 |