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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富蓝筹稳健混合A(519066) - 全部持股 - 搜狐基金
汇添富蓝筹稳健混合A(519066)
2025-12-26
3.2050
0.8179%
| 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 | 300750 | | 24,924.00 | 62.00 | 5.45 | 3739 |
| 2 | 601899 | | 20,607.41 | 699.98 | 4.50 | 2895 |
| 3 | 601138 | | 18,425.37 | 279.13 | 4.03 | 1159 |
| 4 | 300014 | | 17,290.00 | 190.00 | 3.78 | 794 |
| 5 | 300308 | | 16,147.20 | 40.00 | 3.53 | 1972 |
| 6 | 300033 | | 13,771.66 | 37.04 | 3.01 | 201 |
| 7 | 002371 | | 11,315.47 | 25.01 | 2.47 | 785 |
| 8 | 000425 | | 10,350.00 | 900.00 | 2.26 | 455 |
| 9 | 300274 | | 9,709.91 | 59.95 | 2.12 | 967 |
| 10 | 002558 | | 9,488.70 | 210.02 | 2.07 | 427 |