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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)
2025-12-26
2.1704
-1.2826%
| 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 | | 5,152.38 | 17.23 | 14.49 | 642 |
| 2 | 002371 | | 4,377.13 | 9.68 | 12.31 | 785 |
| 3 | 688981 | | 3,387.01 | 24.17 | 9.52 | 1003 |
| 4 | 688256 | | 3,361.92 | 2.54 | 9.45 | 1564 |
| 5 | 688041 | | 2,854.86 | 11.30 | 8.03 | 940 |
| 6 | 300604 | | 1,796.15 | 18.03 | 5.05 | 174 |
| 7 | 688120 | | 1,664.84 | 10.08 | 4.68 | 224 |
| 8 | 688072 | | 1,486.36 | 5.71 | 4.18 | 305 |
| 9 | 300346 | | 1,225.56 | 28.23 | 3.45 | 32 |
| 10 | 688019 | | 1,096.90 | 4.80 | 3.08 | 220 |
| 11 | 688775 | | 3.73 | 0.01 | 0.01 | 391 |
| 12 | 603049 | | 0.40 | 0.01 | 0.00 | 267 |
| 13 | 603262 | | 0.35 | 0.02 | 0.00 | 64 |
| 14 | 603400 | | 0.33 | 0.01 | 0.00 | 46 |
| 15 | 603014 | | 0.33 | 0.01 | 0.00 | 65 |