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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方人工智能主题混合A(005844) - 全部持股 - 搜狐基金
东方人工智能主题混合A(005844)
2025-02-28
1.0905
-3.3502%
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 | 688361 | | 43,657.93 | 498.66 | 9.25 | 140 |
2 | 688012 | | 43,392.06 | 229.39 | 9.19 | 398 |
3 | 002371 | | 43,174.85 | 110.42 | 9.15 | 860 |
4 | 688120 | | 42,829.09 | 262.77 | 9.07 | 159 |
5 | 688037 | | 42,452.37 | 507.62 | 9.00 | 94 |
6 | 688072 | | 41,978.14 | 273.17 | 8.89 | 143 |
7 | 688082 | | 41,496.80 | 414.97 | 8.79 | 19 |
8 | 688596 | | 40,265.07 | 1,132.63 | 8.53 | 76 |
9 | 300567 | | 40,063.27 | 623.07 | 8.49 | 52 |
10 | 300260 | | 29,440.37 | 1,086.76 | 6.24 | 46 |