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汇添富中证生物科技指数(LOF)A(501009) - 全部持股 - 搜狐基金
汇添富中证生物科技指数(LOF)A(501009)
2026-02-10
1.2886
1.0112%
| 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 | 603259 | | 22,112.33 | 243.96 | 10.03 | 740 |
| 2 | 600276 | | 21,300.75 | 357.58 | 9.67 | 864 |
| 3 | 300760 | | 21,261.17 | 111.64 | 9.65 | 332 |
| 4 | 600196 | | 8,155.41 | 307.87 | 3.70 | 68 |
| 5 | 002252 | | 7,863.02 | 1,240.22 | 3.57 | 29 |
| 6 | 688235 | | 7,485.94 | 27.87 | 3.40 | 287 |
| 7 | 300759 | | 7,117.71 | 250.36 | 3.23 | 113 |
| 8 | 300347 | | 7,093.71 | 125.11 | 3.22 | 172 |
| 9 | 000661 | | 7,054.15 | 76.22 | 3.20 | 42 |
| 10 | 603087 | | 5,908.48 | 86.80 | 2.68 | 80 |
| 11 | 300529 | | 0.13 | 0.01 | 0.00 | 2 |
| 12 | 301207 | | 0.09 | 0.01 | 0.00 | 2 |