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创金合信专精特新股票发起C(014737) - 十大重仓股 - 搜狐基金
创金合信专精特新股票发起C(014737)
2025-09-30
1.6652
-0.6088%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688037 | | 2,806.53 | 26.18 | 9.53 | 891 |
2 | 688072 | | 2,730.69 | 17.77 | 9.28 | 842 |
3 | 688120 | | 2,667.79 | 15.81 | 9.06 | 945 |
4 | 601127 | | 2,217.62 | 16.51 | 7.53 | 942 |
5 | 688630 | | 1,912.18 | 24.09 | 6.50 | 421 |
6 | 920491 | | 1,826.51 | 61.29 | 6.20 | 92 |
7 | 920640 | | 1,767.52 | 59.27 | 6.00 | 94 |
8 | 688652 | | 1,479.58 | 25.81 | 5.03 | 328 |
9 | 688627 | | 1,428.64 | 16.23 | 4.85 | 376 |
10 | 688361 | | 1,416.93 | 16.83 | 4.81 | 879 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688630 | | 2,307.00 | 31.14 | 8.99 | 32 |
2 | 688072 | | 2,279.99 | 14.48 | 8.89 | 178 |
3 | 688120 | | 2,259.31 | 13.66 | 8.81 | 163 |
4 | 688037 | | 2,239.76 | 22.78 | 8.73 | 150 |
5 | 601127 | | 1,877.02 | 14.91 | 7.32 | 205 |
6 | 920640 | | 1,294.01 | 46.28 | 5.05 | 10 |
7 | 688652 | | 1,272.41 | 20.52 | 4.96 | 53 |
8 | 688141 | | 1,261.96 | 43.29 | 4.92 | 25 |
9 | 300820 | | 1,251.67 | 25.32 | 4.88 | 26 |
10 | 688627 | | 1,249.41 | 17.56 | 4.87 | 28 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688120 | | 2,369.56 | 14.54 | 9.89 | 947 |
2 | 300820 | | 2,363.42 | 42.78 | 9.86 | 318 |
3 | 688072 | | 2,361.25 | 15.37 | 9.85 | 746 |
4 | 688630 | | 2,342.39 | 40.58 | 9.78 | 227 |
5 | 688037 | | 2,335.74 | 27.93 | 9.75 | 456 |
6 | 688082 | | 2,332.48 | 23.32 | 9.73 | 503 |
7 | 688582 | | 1,190.93 | 23.67 | 4.97 | 435 |
8 | 688652 | | 1,181.97 | 24.07 | 4.93 | 299 |
9 | 688141 | | 1,174.51 | 38.37 | 4.90 | 370 |
10 | 688627 | | 1,135.16 | 15.57 | 4.74 | 335 |