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易方达上证科创板芯片指数发起式A(020670) - 全部持股 - 搜狐基金
易方达上证科创板芯片指数发起式A(020670)
2025-12-29
2.3893
0.3865%
| 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 | 688041 | | 21,297.89 | 84.31 | 10.48 | 940 |
| 2 | 688008 | | 19,148.33 | 123.70 | 9.42 | 557 |
| 3 | 688981 | | 18,464.82 | 131.77 | 9.09 | 1003 |
| 4 | 688256 | | 16,521.16 | 12.47 | 8.13 | 1564 |
| 5 | 688012 | | 14,134.03 | 47.27 | 6.96 | 642 |
| 6 | 688521 | | 6,815.09 | 37.88 | 3.35 | 431 |
| 7 | 688347 | | 5,047.32 | 44.06 | 2.48 | 282 |
| 8 | 688126 | | 4,595.07 | 178.10 | 2.26 | 59 |
| 9 | 688120 | | 4,404.17 | 26.66 | 2.17 | 224 |
| 10 | 688099 | | 4,047.04 | 36.40 | 1.99 | 215 |