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京管泰富科技驱动混合C(022029) - 全部持股 - 搜狐基金
京管泰富科技驱动混合C(022029)
2026-09-17
1.6506
-0.1754%
| 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 | | 2,298.70 | 4.91 | 9.30 | 3695 |
| 2 | 001309 | | 2,215.82 | 2.35 | 8.97 | 1001 |
| 3 | 300666 | | 2,174.74 | 5.90 | 8.80 | 1492 |
| 4 | 688347 | | 2,118.69 | 6.30 | 8.57 | 2259 |
| 5 | 688525 | | 1,978.92 | 4.00 | 8.01 | 1532 |
| 6 | 300475 | | 1,920.00 | 6.40 | 7.77 | 1609 |
| 7 | 300480 | | 1,664.43 | 39.00 | 6.74 | 261 |
| 8 | 301308 | | 1,477.98 | 2.10 | 5.98 | 1693 |
| 9 | 688120 | | 1,449.81 | 4.50 | 5.87 | 1727 |
| 10 | 688362 | | 1,348.51 | 13.99 | 5.46 | 567 |
| 11 | 300223 | | 1,269.39 | 5.10 | 5.14 | 2288 |
| 12 | 300308 | | 889.00 | 0.70 | 3.60 | 6529 |
| 13 | 002156 | | 531.09 | 7.00 | 2.15 | 1118 |
| 14 | 688126 | | 398.90 | 10.00 | 1.61 | 1076 |
| 15 | 688535 | | 374.00 | 2.00 | 1.51 | 294 |
| 16 | 601958 | | 281.10 | 10.00 | 1.14 | 561 |
| 17 | 300408 | | 83.45 | 0.50 | 0.34 | 3604 |
| 18 | 000636 | | 72.24 | 1.00 | 0.29 | 820 |
| 19 | 600641 | | 39.86 | 1.00 | 0.16 | 380 |