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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C(015968) - 全部持股 - 搜狐基金
永赢半导体产业智选混合发起C(015968)
2026-02-25
1.8643
0.0913%
| 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 | | 58,081.56 | 900.00 | 9.92 | 874 |
| 2 | 688502 | | 53,871.75 | 135.00 | 9.21 | 59 |
| 3 | 002338 | | 52,551.00 | 900.00 | 8.98 | 9 |
| 4 | 301392 | | 51,616.00 | 400.00 | 8.82 | 20 |
| 5 | 002222 | | 45,072.00 | 800.00 | 7.70 | 134 |
| 6 | 301308 | | 36,726.00 | 150.00 | 6.28 | 94 |
| 7 | 001309 | | 34,783.50 | 150.00 | 5.94 | 128 |
| 8 | 688256 | | 33,888.75 | 25.00 | 5.79 | 1831 |
| 9 | 688172 | | 28,940.00 | 1,000.00 | 4.95 | 24 |
| 10 | 603986 | | 25,710.00 | 120.00 | 4.39 | 720 |