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汇添富中证科创创业50指数增强发起式C(014219) - 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C(014219)
2025-12-29
1.4579
-0.2395%
| 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 | 300750 | | 4,824.00 | 12.00 | 8.96 | 3739 |
| 2 | 300502 | | 4,755.01 | 13.00 | 8.83 | 1925 |
| 3 | 688256 | | 4,637.50 | 3.50 | 8.61 | 1564 |
| 4 | 300308 | | 4,440.48 | 11.00 | 8.24 | 1972 |
| 5 | 300274 | | 3,887.52 | 24.00 | 7.22 | 967 |
| 6 | 688041 | | 3,300.85 | 13.07 | 6.13 | 940 |
| 7 | 300476 | | 2,569.50 | 9.00 | 4.77 | 779 |
| 8 | 00981 | | 2,178.83 | 30.00 | 4.05 | 1151 |
| 9 | 300014 | | 1,911.00 | 21.00 | 3.55 | 794 |
| 10 | 688981 | | 1,681.56 | 12.00 | 3.12 | 1003 |
| 11 | 688012 | | 1,554.75 | 5.20 | 2.89 | 642 |
| 12 | 601138 | | 1,122.17 | 17.00 | 2.08 | 1159 |
| 13 | 688521 | | 823.50 | 4.50 | 1.53 | 431 |
| 14 | 300757 | | 787.20 | 3.00 | 1.46 | 12 |
| 15 | 603019 | | 715.50 | 6.00 | 1.33 | 312 |