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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳健收益混合B(020623) - 全部持股 - 搜狐基金
汇添富稳健收益混合B(020623)
2025-12-23
1.0432
0.4913%
| 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 | 01818 | | 3,424.77 | 120.00 | 3.69 | 231 |
| 2 | 600547 | | 2,949.75 | 75.00 | 3.18 | 435 |
| 3 | 601899 | | 2,649.60 | 90.00 | 2.86 | 2895 |
| 4 | 01787 | | 2,529.41 | 75.00 | 2.73 | 242 |
| 5 | 300850 | | 1,565.64 | 36.01 | 1.69 | 107 |
| 6 | 00981 | | 1,525.18 | 21.00 | 1.64 | 1151 |
| 7 | 600183 | | 1,458.54 | 27.00 | 1.57 | 459 |
| 8 | 300014 | | 1,365.00 | 15.00 | 1.47 | 794 |
| 9 | 002080 | | 1,224.72 | 36.00 | 1.32 | 151 |
| 10 | 600531 | | 1,167.30 | 90.00 | 1.26 | 21 |
| 11 | 002709 | | 1,145.10 | 30.00 | 1.23 | 128 |
| 12 | 02899 | | 446.45 | 15.00 | 0.48 | 279 |