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国泰科创板两年定期开放混合(506009) - 全部持股 - 搜狐基金
国泰科创板两年定期开放混合(506009)
2025-12-19
1.2915
-3.8490%
| 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 | 688256 | | 1,897.14 | 1.43 | 7.78 | 1564 |
| 2 | 688981 | | 1,868.12 | 13.33 | 7.66 | 1003 |
| 3 | 002371 | | 1,809.44 | 4.00 | 7.42 | 785 |
| 4 | 688347 | | 1,620.98 | 14.15 | 6.65 | 282 |
| 5 | 688041 | | 1,606.08 | 6.36 | 6.58 | 940 |
| 6 | 688072 | | 1,515.37 | 5.82 | 6.21 | 305 |
| 7 | 688361 | | 1,508.27 | 13.00 | 6.18 | 216 |
| 8 | 688012 | | 1,503.68 | 5.03 | 6.16 | 642 |
| 9 | 688521 | | 1,244.25 | 6.80 | 5.10 | 431 |
| 10 | 688008 | | 1,056.46 | 6.82 | 4.33 | 557 |
| 11 | 00981 | | 544.71 | 7.50 | 2.23 | 1151 |
| 12 | 01347 | | 262.94 | 3.60 | 1.08 | 381 |