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汇添富数字经济引领发展三年持有混合C(011666) - 全部持股 - 搜狐基金
汇添富数字经济引领发展三年持有混合C(011666)
2025-12-25
1.1617
-0.3688%
| 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 | | 47,396.07 | 117.41 | 8.96 | 1972 |
| 2 | 601138 | | 47,245.34 | 715.73 | 8.93 | 1159 |
| 3 | 300502 | | 45,370.26 | 124.04 | 8.57 | 1925 |
| 4 | 00700 | | 41,729.78 | 68.94 | 7.89 | 2327 |
| 5 | 09988 | | 33,035.37 | 204.43 | 6.24 | 1967 |
| 6 | 00981 | | 32,765.92 | 451.15 | 6.19 | 1151 |
| 7 | 01810 | | 25,183.90 | 510.82 | 4.76 | 378 |
| 8 | 002463 | | 23,063.01 | 313.91 | 4.36 | 610 |
| 9 | 600660 | | 20,937.95 | 285.22 | 3.96 | 384 |
| 10 | 002371 | | 18,406.98 | 40.69 | 3.48 | 785 |