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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C(020840) - 全部持股 - 搜狐基金
南方中证半导体产业指数发起C(020840)
2026-02-13
2.4264
0.7265%
| 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 | | 6,601.10 | 23.26 | 15.15 | 703 |
| 2 | 002371 | | 5,943.34 | 12.95 | 13.64 | 862 |
| 3 | 688256 | | 3,858.71 | 2.85 | 8.86 | 1831 |
| 4 | 688981 | | 3,321.29 | 27.04 | 7.62 | 929 |
| 5 | 688041 | | 2,821.42 | 12.57 | 6.48 | 987 |
| 6 | 688072 | | 2,754.51 | 8.35 | 6.32 | 497 |
| 7 | 300604 | | 2,224.77 | 21.96 | 5.11 | 233 |
| 8 | 688120 | | 1,836.90 | 12.24 | 4.22 | 147 |
| 9 | 688361 | | 1,589.64 | 10.39 | 3.65 | 291 |
| 10 | 300346 | | 1,466.14 | 34.18 | 3.37 | 17 |
| 11 | 001280 | | 7.47 | 0.16 | 0.02 | 385 |
| 12 | 688809 | | 2.68 | 0.01 | 0.01 | 184 |
| 13 | 688795 | | 2.16 | 0.01 | 0.00 | 422 |
| 14 | 688796 | | 1.79 | 0.04 | 0.00 | 75 |
| 15 | 688807 | | 1.78 | 0.01 | 0.00 | 65 |