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招商移动互联网产业股票基金A(001404) - 全部持股 - 搜狐基金
招商移动互联网产业股票基金A(001404)
2024-12-02
1.33291.5775%
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 | | 13,292.78 | 85.84 | 8.30 | 1490 |
2 | 300502 | | 13,081.38 | 100.65 | 8.17 | 1205 |
3 | 002463 | | 12,052.98 | 300.12 | 7.52 | 843 |
4 | 601138 | | 11,786.85 | 467.92 | 7.36 | 475 |
5 | 300394 | | 11,383.13 | 113.27 | 7.11 | 441 |
6 | 688256 | | 10,284.41 | 35.57 | 6.42 | 489 |
7 | 002371 | | 6,896.23 | 18.84 | 4.30 | 930 |
8 | 002594 | | 6,834.57 | 22.24 | 4.27 | 1276 |
9 | 002475 | | 6,427.07 | 147.88 | 4.01 | 1921 |
10 | 002920 | | 6,332.10 | 52.86 | 3.95 | 187 |