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中欧中证芯片产业指数发起A(020478) - 全部持股 - 搜狐基金
中欧中证芯片产业指数发起A(020478)
2026-11-03
2.1323
-4.7528%
| 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 | 688256 | | 7,213.41 | 7.15 | 8.00 | 2285 |
| 2 | 002371 | | 6,079.62 | 9.87 | 6.74 | 1403 |
| 3 | 688012 | | 5,444.31 | 17.09 | 6.04 | 1270 |
| 4 | 603986 | | 5,368.37 | 15.25 | 5.95 | 801 |
| 5 | 688008 | | 5,332.77 | 26.36 | 5.91 | 820 |
| 6 | 688981 | | 5,202.04 | 46.45 | 5.77 | 1154 |
| 7 | 688041 | | 4,807.75 | 21.20 | 5.33 | 1181 |
| 8 | 688072 | | 2,881.79 | 4.50 | 3.19 | 812 |
| 9 | 300604 | | 2,426.67 | 10.12 | 2.69 | 959 |
| 10 | 600584 | | 2,098.10 | 32.64 | 2.33 | 101 |
| 11 | 688825 | | 667.81 | 17.28 | 0.74 | 3015 |
| 12 | 688808 | | 30.40 | 0.02 | 0.03 | 901 |
| 13 | 301666 | | 28.58 | 0.09 | 0.03 | 646 |
| 14 | 001248 | | 26.87 | 2.88 | 0.03 | 459 |
| 15 | 688820 | | 9.30 | 0.08 | 0.01 | 285 |