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中欧电子信息产业沪港深股票A(004616) - 全部持股 - 搜狐基金
中欧电子信息产业沪港深股票A(004616)
2026-10-26
3.3384
-2.3431%
| 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 | 00981 | | 22,579.80 | 433.70 | 8.59 | 874 |
| 2 | 688605 | | 14,833.61 | 185.63 | 5.64 | 28 |
| 3 | 002222 | | 14,509.16 | 239.27 | 5.52 | 80 |
| 4 | 09988 | | 14,053.73 | 153.58 | 5.34 | 656 |
| 5 | 01347 | | 13,381.62 | 147.90 | 5.09 | 251 |
| 6 | 688361 | | 11,629.30 | 33.31 | 4.42 | 679 |
| 7 | 00268 | | 11,168.72 | 1,771.38 | 4.25 | 33 |
| 8 | 300454 | | 10,104.18 | 73.53 | 3.84 | 222 |
| 9 | 300604 | | 9,876.95 | 41.19 | 3.76 | 959 |
| 10 | 688012 | | 8,821.00 | 27.69 | 3.35 | 1270 |