/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通人工智能指数(LOF)C(009239) - 全部持股 - 搜狐基金
融通人工智能指数(LOF)C(009239)
2025-12-26
2.3476
-0.3100%
| 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 | 300502 | | 12,341.92 | 33.74 | 11.19 | 1925 |
| 2 | 300308 | | 12,209.95 | 30.25 | 11.07 | 1972 |
| 3 | 688256 | | 9,413.86 | 7.10 | 8.54 | 1564 |
| 4 | 688008 | | 6,036.16 | 38.99 | 5.48 | 557 |
| 5 | 603019 | | 5,950.05 | 49.90 | 5.40 | 312 |
| 6 | 002230 | | 4,396.22 | 78.43 | 3.99 | 186 |
| 7 | 603501 | | 4,372.68 | 28.93 | 3.97 | 239 |
| 8 | 002415 | | 3,959.33 | 125.61 | 3.59 | 304 |
| 9 | 000977 | | 2,602.53 | 34.97 | 2.36 | 166 |
| 10 | 688111 | | 2,482.59 | 7.84 | 2.25 | 362 |
| 11 | 301656 | | 15.21 | 0.61 | 0.01 | 438 |
| 12 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 13 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |