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$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)C(017290) - 全部持股 - 搜狐基金
中欧科创主题混合(LOF)C(017290)
2026-04-23
2.8403
-1.5562%
| 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 | 688608 | | 20,882.50 | 118.86 | 8.23 | 72 |
| 2 | 688256 | | 20,349.87 | 20.70 | 8.02 | 1124 |
| 3 | 09988 | | 19,690.12 | 187.40 | 7.76 | 1064 |
| 4 | 688041 | | 17,366.72 | 82.60 | 6.85 | 1056 |
| 5 | 00981 | | 16,381.34 | 365.90 | 6.46 | 418 |
| 6 | 000973 | | 14,769.20 | 807.06 | 5.82 | 142 |
| 7 | 688147 | | 8,956.97 | 139.84 | 3.53 | 50 |
| 8 | 002709 | | 7,703.62 | 167.47 | 3.04 | 358 |
| 9 | 688008 | | 7,679.53 | 61.30 | 3.03 | 542 |
| 10 | 002812 | | 7,385.99 | 108.97 | 2.91 | 223 |