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$Date: 2007-1-6 9:34:54 Saturday $
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银华集成电路混合C(013841) - 全部持股 - 搜狐基金
银华集成电路混合C(013841)
2025-05-12
0.9939
0.0403%
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 | 688037 | | 44,689.83 | 454.53 | 9.93 | 150 |
2 | 688072 | | 42,441.35 | 269.45 | 9.43 | 178 |
3 | 688120 | | 42,432.35 | 256.62 | 9.43 | 163 |
4 | 688409 | | 41,654.29 | 690.21 | 9.25 | 30 |
5 | 002371 | | 41,654.08 | 100.13 | 9.25 | 866 |
6 | 688012 | | 41,571.17 | 225.49 | 9.24 | 386 |
7 | 300567 | | 36,270.91 | 558.96 | 8.06 | 50 |
8 | 688361 | | 33,893.40 | 426.76 | 7.53 | 143 |
9 | 301269 | | 28,299.10 | 245.12 | 6.29 | 58 |
10 | 00981 | | 13,675.27 | 321.45 | 3.04 | 854 |
11 | 688981 | | 11,880.89 | 133.00 | 2.64 | 845 |