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创金合信专精特新股票发起A(014736) - 全部持股 - 搜狐基金
创金合信专精特新股票发起A(014736)
2025-09-30
1.6961
-0.6094%
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 | 688037 | | 2,806.53 | 26.18 | 9.53 | 891 |
2 | 688072 | | 2,730.69 | 17.77 | 9.28 | 842 |
3 | 688120 | | 2,667.79 | 15.81 | 9.06 | 945 |
4 | 601127 | | 2,217.62 | 16.51 | 7.53 | 942 |
5 | 688630 | | 1,912.18 | 24.09 | 6.50 | 421 |
6 | 920491 | | 1,826.51 | 61.29 | 6.20 | 92 |
7 | 920640 | | 1,767.52 | 59.27 | 6.00 | 94 |
8 | 688652 | | 1,479.58 | 25.81 | 5.03 | 328 |
9 | 688627 | | 1,428.64 | 16.23 | 4.85 | 376 |
10 | 688361 | | 1,416.93 | 16.83 | 4.81 | 879 |
11 | 920978 | | 1,400.16 | 56.03 | 4.76 | 103 |
12 | 688582 | | 1,399.98 | 20.83 | 4.76 | 770 |
13 | 688141 | | 1,393.83 | 42.78 | 4.74 | 475 |
14 | 688019 | | 1,378.27 | 9.08 | 4.68 | 876 |
15 | 920029 | | 852.00 | 8.52 | 2.89 | 19 |
16 | 300893 | | 507.02 | 20.68 | 1.72 | 214 |
17 | 688757 | | 432.38 | 15.30 | 1.47 | 3049 |
18 | 920663 | | 184.47 | 9.05 | 0.63 | 7 |