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融通深证100指数A/B(161604) - 全部持股 - 搜狐基金
融通深证100指数A/B(161604)
2024-12-02
1.36000.9651%
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 | 300750 | | 42,923.21 | 170.40 | 9.12 | 3093 |
2 | 000333 | | 24,734.10 | 325.19 | 5.26 | 2181 |
3 | 000858 | | 19,718.90 | 121.34 | 4.19 | 1170 |
4 | 002594 | | 17,797.70 | 57.91 | 3.78 | 1276 |
5 | 300059 | | 17,270.37 | 850.76 | 3.67 | 504 |
6 | 000651 | | 14,226.30 | 296.75 | 3.02 | 1087 |
7 | 002475 | | 13,513.55 | 310.94 | 2.87 | 1921 |
8 | 300760 | | 10,448.73 | 35.66 | 2.22 | 727 |
9 | 300274 | | 9,574.82 | 96.15 | 2.04 | 1250 |
10 | 000725 | | 9,365.23 | 2,095.13 | 1.99 | 386 |
11 | 301551 | | 8.21 | 0.07 | 0.00 | 331 |
12 | 001279 | | 2.56 | 0.26 | 0.00 | 229 |
13 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |
14 | 301565 | | 1.47 | 0.07 | 0.00 | 167 |
15 | 301580 | | 1.20 | 0.02 | 0.00 | 106 |