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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)A(161631) - 全部持股 - 搜狐基金
融通人工智能指数(LOF)A(161631)
2024-11-20
1.45861.3973%
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 | 300308 | | 6,203.17 | 40.06 | 8.36 | 1490 |
2 | 002415 | | 5,443.88 | 168.59 | 7.34 | 382 |
3 | 300502 | | 4,256.09 | 32.75 | 5.73 | 1205 |
4 | 603501 | | 4,085.99 | 38.12 | 5.51 | 239 |
5 | 002230 | | 3,728.24 | 83.89 | 5.02 | 200 |
6 | 603019 | | 3,096.34 | 64.89 | 4.17 | 128 |
7 | 688008 | | 2,796.22 | 41.81 | 3.77 | 318 |
8 | 688111 | | 2,758.15 | 10.35 | 3.72 | 380 |
9 | 688256 | | 2,750.17 | 9.51 | 3.71 | 489 |
10 | 000938 | | 2,486.90 | 103.02 | 3.35 | 90 |
11 | 301551 | | 8.21 | 0.07 | 0.01 | 331 |
12 | 688615 | | 5.61 | 0.03 | 0.01 | 321 |
13 | 688692 | | 5.14 | 0.02 | 0.01 | 405 |
14 | 001279 | | 2.56 | 0.26 | 0.00 | 229 |
15 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |