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$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)C(017290) - 全部持股 - 搜狐基金
中欧科创主题混合(LOF)C(017290)
2025-02-06
2.0615
5.7288%
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 | 688608 | | 5,475.26 | 16.83 | 9.51 | 399 |
2 | 00981 | | 4,075.88 | 138.40 | 7.08 | 442 |
3 | 688220 | | 3,467.61 | 64.11 | 6.02 | 21 |
4 | 688486 | | 3,398.26 | 43.55 | 5.90 | 33 |
5 | 002475 | | 2,888.35 | 70.86 | 5.02 | 1919 |
6 | 02015 | | 2,389.02 | 27.46 | 4.15 | 148 |
7 | 688049 | | 2,034.41 | 45.34 | 3.53 | 23 |
8 | 02359 | | 1,970.89 | 37.67 | 3.42 | 61 |
9 | 301080 | | 1,876.17 | 42.51 | 3.26 | 17 |
10 | 688008 | | 1,791.08 | 26.38 | 3.11 | 241 |
11 | 688981 | | 1,443.71 | 15.26 | 2.51 | 860 |