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万家科创主题灵活配置混合(LOF)A(501075) - 全部持股 - 搜狐基金
万家科创主题灵活配置混合(LOF)A(501075)
2025-01-27
1.8171-1.6455%
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 | 000100 | | 3,345.34 | 665.08 | 7.08 | 312 |
2 | 000725 | | 2,814.47 | 641.11 | 5.95 | 418 |
3 | 688036 | | 2,586.98 | 27.23 | 5.47 | 311 |
4 | 600707 | | 1,913.53 | 232.79 | 4.05 | 70 |
5 | 688008 | | 1,878.34 | 27.66 | 3.97 | 241 |
6 | 300866 | | 1,777.94 | 18.21 | 3.76 | 169 |
7 | 300308 | | 1,712.10 | 13.86 | 3.62 | 820 |
8 | 300679 | | 1,663.84 | 27.87 | 3.52 | 198 |
9 | 002463 | | 1,557.45 | 39.28 | 3.29 | 669 |
10 | 300502 | | 1,475.56 | 12.77 | 3.12 | 805 |