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中欧科创主题混合(LOF)A(501081) - 全部持股 - 搜狐基金
中欧科创主题混合(LOF)A(501081)
2024-11-20
1.69080.9373%
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 | | 6,002.98 | 28.27 | 10.48 | 223 |
2 | 688630 | | 4,408.26 | 66.71 | 7.69 | 52 |
3 | 002475 | | 4,030.32 | 92.74 | 7.03 | 1921 |
4 | 688486 | | 3,159.37 | 55.95 | 5.51 | 12 |
5 | 300458 | | 3,139.22 | 110.54 | 5.48 | 37 |
6 | 603893 | | 2,967.64 | 45.67 | 5.18 | 25 |
7 | 688041 | | 2,877.35 | 27.86 | 5.02 | 538 |
8 | 688111 | | 2,719.41 | 10.21 | 4.75 | 380 |
9 | 603501 | | 2,059.53 | 19.21 | 3.59 | 239 |
10 | 00981 | | 1,768.14 | 94.05 | 3.09 | 137 |
11 | 688981 | | 1,100.67 | 18.35 | 1.92 | 382 |