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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证半导体产业指数发起A(020839) - 全部持股 - 搜狐基金
南方中证半导体产业指数发起A(020839)
2026-11-03
2.3633
-5.3241%
| 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 | 688012 | | 21,067.68 | 68.36 | 14.41 | 1270 |
| 2 | 002371 | | 20,356.08 | 33.05 | 13.93 | 1403 |
| 3 | 688256 | | 13,524.37 | 13.40 | 9.25 | 2285 |
| 4 | 688072 | | 11,173.70 | 17.46 | 7.65 | 812 |
| 5 | 300604 | | 9,395.19 | 39.18 | 6.43 | 959 |
| 6 | 688041 | | 8,996.86 | 39.67 | 6.16 | 1181 |
| 7 | 688361 | | 7,548.20 | 21.62 | 5.16 | 679 |
| 8 | 688981 | | 4,867.59 | 43.46 | 3.33 | 1154 |
| 9 | 688200 | | 4,631.75 | 12.95 | 3.17 | 411 |
| 10 | 688120 | | 3,996.60 | 17.57 | 2.73 | 409 |
| 11 | 688825 | | 974.92 | 25.22 | 0.67 | 3015 |
| 12 | 688808 | | 36.09 | 0.02 | 0.02 | 901 |
| 13 | 301666 | | 35.50 | 0.11 | 0.02 | 646 |
| 14 | 301660 | | 34.65 | 2.89 | 0.02 | 406 |
| 15 | 688801 | | 18.82 | 0.06 | 0.01 | 404 |