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汇添富中证芯片产业指数增强发起式A(014193) - 全部持股 - 搜狐基金
汇添富中证芯片产业指数增强发起式A(014193)
2025-02-07
0.8643
-0.1617%
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 | 688981 | | 10,255.28 | 108.38 | 9.68 | 860 |
2 | 002371 | | 9,630.49 | 24.63 | 9.09 | 860 |
3 | 688041 | | 9,262.97 | 61.84 | 8.74 | 781 |
4 | 688256 | | 8,995.45 | 13.67 | 8.49 | 951 |
5 | 603986 | | 5,377.84 | 50.35 | 5.08 | 445 |
6 | 688012 | | 5,138.27 | 27.16 | 4.85 | 398 |
7 | 603501 | | 5,016.62 | 48.05 | 4.73 | 226 |
8 | 688008 | | 4,307.49 | 63.44 | 4.06 | 241 |
9 | 600584 | | 4,046.77 | 99.04 | 3.82 | 195 |
10 | 688072 | | 3,288.00 | 21.40 | 3.10 | 143 |
11 | 688037 | | 1,423.57 | 17.02 | 1.34 | 94 |
12 | 300054 | | 1,256.77 | 48.30 | 1.19 | 86 |
13 | 688313 | | 1,150.19 | 70.18 | 1.09 | 21 |
14 | 300666 | | 1,041.75 | 15.00 | 0.98 | 58 |
15 | 688766 | | 58.83 | 0.58 | 0.06 | 18 |