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前海开源中证军工指数A(000596) - 全部持股 - 搜狐基金
前海开源中证军工指数A(000596)
2024-11-22
1.6050-3.5457%
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 | 600150 | | 10,766.64 | 257.76 | 8.96 | 656 |
2 | 002179 | | 8,785.10 | 201.77 | 7.31 | 316 |
3 | 600760 | | 7,120.11 | 152.43 | 5.92 | 266 |
4 | 002025 | | 6,525.22 | 116.69 | 5.43 | 143 |
5 | 000768 | | 6,083.61 | 220.42 | 5.06 | 195 |
6 | 600765 | | 5,913.02 | 292.29 | 4.92 | 139 |
7 | 600893 | | 5,700.67 | 138.06 | 4.74 | 171 |
8 | 600372 | | 4,820.37 | 371.94 | 4.01 | 45 |
9 | 688122 | | 4,765.90 | 102.67 | 3.97 | 120 |
10 | 000733 | | 4,084.46 | 93.53 | 3.40 | 40 |
11 | 300627 | | 3,465.56 | 97.73 | 2.88 | 84 |
12 | 002049 | | 3,101.03 | 49.72 | 2.58 | 69 |
13 | 300900 | | 1,699.55 | 85.84 | 1.41 | 22 |
14 | 300696 | | 400.23 | 23.35 | 0.33 | 2 |
15 | 688692 | | 5.14 | 0.02 | 0.00 | 405 |