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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信专精特新股票发起C(014737) - 全部持股 - 搜狐基金
创金合信专精特新股票发起C(014737)
2026-09-10
3.0772
-0.6425%
| 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 | 688652 | | 6,422.81 | 32.09 | 9.08 | 798 |
| 2 | 688630 | | 6,296.89 | 11.46 | 8.90 | 1721 |
| 3 | 688037 | | 6,178.75 | 14.07 | 8.73 | 1381 |
| 4 | 688536 | | 5,734.24 | 15.75 | 8.10 | 1169 |
| 5 | 300604 | | 5,561.73 | 16.29 | 7.86 | 3101 |
| 6 | 688141 | | 5,190.30 | 33.81 | 7.34 | 891 |
| 7 | 688072 | | 5,123.35 | 5.83 | 7.24 | 2808 |
| 8 | 688120 | | 4,483.26 | 13.92 | 6.34 | 1727 |
| 9 | 688361 | | 4,278.67 | 9.95 | 6.05 | 1730 |
| 10 | 688627 | | 3,932.21 | 5.50 | 5.56 | 1213 |
| 11 | 300661 | | 3,552.56 | 24.76 | 5.02 | 2201 |
| 12 | 300820 | | 3,436.86 | 38.09 | 4.86 | 349 |
| 13 | 688508 | | 3,312.16 | 35.63 | 4.68 | 356 |
| 14 | 920491 | | 1,779.67 | 61.79 | 2.52 | 114 |
| 15 | 688797 | | 7.03 | 0.02 | 0.01 | 4660 |
| 16 | 688820 | | 5.80 | 0.04 | 0.01 | 4491 |
| 17 | 688818 | | 4.80 | 0.07 | 0.01 | 3927 |
| 18 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 19 | 688813 | | 3.48 | 0.02 | 0.00 | 4157 |
| 20 | 688785 | | 2.64 | 0.01 | 0.00 | 4157 |
| 21 | 688811 | | 1.80 | 0.07 | 0.00 | 4080 |
| 22 | 603293 | | 1.73 | 0.04 | 0.00 | 5313 |
| 23 | 603459 | | 1.30 | 0.02 | 0.00 | 5123 |
| 24 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 25 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 26 | 688816 | | 0.54 | 0.01 | 0.00 | 3741 |
| 27 | 603248 | | 0.49 | 0.02 | 0.00 | 1140 |
| 28 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 29 | 601112 | | 0.37 | 0.02 | 0.00 | 4902 |
| 30 | 603352 | | 0.21 | 0.01 | 0.00 | 4339 |
| 31 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |