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$Date: 2007-1-6 9:34:54 Saturday $
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永赢半导体产业智选混合发起A(015967) - 全部持股 - 搜狐基金
永赢半导体产业智选混合发起A(015967)
2026-06-22
2.7962
3.4059%
| 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 | 00981 | | 47,003.84 | 1,050.00 | 9.40 | 418 |
| 2 | 002222 | | 46,253.60 | 680.00 | 9.25 | 109 |
| 3 | 688502 | | 41,942.60 | 140.00 | 8.39 | 28 |
| 4 | 002156 | | 41,330.00 | 1,000.00 | 8.27 | 83 |
| 5 | 600584 | | 38,750.00 | 1,000.00 | 7.75 | 74 |
| 6 | 688521 | | 36,414.00 | 180.00 | 7.28 | 619 |
| 7 | 603986 | | 35,715.00 | 150.00 | 7.14 | 621 |
| 8 | 688372 | | 20,448.00 | 160.00 | 4.09 | 144 |
| 9 | 003043 | | 16,720.69 | 300.19 | 3.34 | 6 |
| 10 | 688362 | | 13,999.20 | 380.00 | 2.80 | 22 |