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汇添富中证科创创业50指数增强发起式A(014218) - 全部持股 - 搜狐基金
汇添富中证科创创业50指数增强发起式A(014218)
2026-02-11
1.4211
-2.0201%
| 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 | | 5,307.00 | 8.70 | 9.83 | 3185 |
| 2 | 300502 | | 5,299.82 | 12.30 | 9.82 | 2457 |
| 3 | 688256 | | 5,015.54 | 3.70 | 9.29 | 1831 |
| 4 | 300274 | | 4,447.04 | 26.00 | 8.24 | 1189 |
| 5 | 300750 | | 4,039.86 | 11.00 | 7.48 | 3666 |
| 6 | 300476 | | 3,307.17 | 11.50 | 6.13 | 605 |
| 7 | 688041 | | 3,141.74 | 14.00 | 5.82 | 987 |
| 8 | 300394 | | 2,030.30 | 10.00 | 3.76 | 579 |
| 9 | 00981 | | 1,936.05 | 30.00 | 3.59 | 874 |
| 10 | 688012 | | 1,363.60 | 5.00 | 2.53 | 703 |
| 11 | 688981 | | 1,351.13 | 11.00 | 2.50 | 929 |
| 12 | 601138 | | 1,116.90 | 18.00 | 2.07 | 856 |
| 13 | 002518 | | 1,067.44 | 22.00 | 1.98 | 67 |
| 14 | 688228 | | 778.44 | 4.00 | 1.44 | 43 |
| 15 | 688686 | | 744.78 | 6.00 | 1.38 | 14 |