/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富民营活力混合(470009) - 全部持股 - 搜狐基金
汇添富民营活力混合(470009)
2025-12-26
7.3330
0.9499%
| 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 | 300502 | | 23,347.10 | 63.83 | 6.97 | 1925 |
| 2 | 603993 | | 20,002.59 | 1,274.05 | 5.97 | 687 |
| 3 | 600276 | | 19,095.98 | 266.89 | 5.70 | 1273 |
| 4 | 300750 | | 16,080.00 | 40.00 | 4.80 | 3739 |
| 5 | 002916 | | 15,612.81 | 72.07 | 4.66 | 275 |
| 6 | 300003 | | 14,317.28 | 817.20 | 4.28 | 101 |
| 7 | 002738 | | 13,135.99 | 265.37 | 3.92 | 151 |
| 8 | 601138 | | 11,842.19 | 179.40 | 3.54 | 1159 |
| 9 | 688301 | | 10,536.97 | 91.02 | 3.15 | 100 |
| 10 | 688531 | | 10,481.51 | 155.97 | 3.13 | 20 |