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汇添富中证生物科技指数(LOF)C(501010) - 全部持股 - 搜狐基金
汇添富中证生物科技指数(LOF)C(501010)
2025-01-27
1.0729-0.3622%
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 | 300760 | | 25,310.25 | 99.26 | 10.44 | 582 |
2 | 603259 | | 24,068.20 | 437.29 | 9.93 | 434 |
3 | 600276 | | 23,973.24 | 522.29 | 9.89 | 742 |
4 | 002252 | | 9,693.46 | 1,342.58 | 4.00 | 66 |
5 | 000661 | | 9,305.59 | 93.58 | 3.84 | 96 |
6 | 300122 | | 9,153.28 | 348.03 | 3.78 | 44 |
7 | 600196 | | 8,784.41 | 353.50 | 3.62 | 63 |
8 | 300347 | | 8,247.59 | 151.00 | 3.40 | 155 |
9 | 300759 | | 7,772.69 | 302.44 | 3.21 | 80 |
10 | 603392 | | 7,434.02 | 105.51 | 3.07 | 28 |