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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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融通人工智能指数(LOF)C(009239) - 全部持股 - 搜狐基金
融通人工智能指数(LOF)C(009239)
2025-05-30
1.4126
-1.4992%
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 | 688256 | | 5,926.23 | 9.51 | 6.71 | 637 |
2 | 002415 | | 5,195.46 | 169.23 | 5.88 | 350 |
3 | 603501 | | 5,175.50 | 39.00 | 5.86 | 422 |
4 | 603019 | | 4,450.47 | 67.07 | 5.04 | 131 |
5 | 688008 | | 4,075.04 | 52.06 | 4.61 | 386 |
6 | 300308 | | 4,053.77 | 41.10 | 4.59 | 313 |
7 | 002230 | | 4,030.32 | 84.72 | 4.56 | 233 |
8 | 300502 | | 3,218.91 | 32.81 | 3.65 | 481 |
9 | 688111 | | 3,129.93 | 10.46 | 3.54 | 384 |
10 | 000938 | | 2,915.83 | 106.34 | 3.30 | 106 |
11 | 301626 | | 8.03 | 0.10 | 0.01 | 301 |
12 | 688449 | | 6.22 | 0.14 | 0.01 | 279 |
13 | 688605 | | 5.38 | 0.07 | 0.01 | 245 |
14 | 301658 | | 5.16 | 0.44 | 0.01 | 479 |
15 | 688708 | | 4.27 | 0.08 | 0.00 | 201 |