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$Date: 2007-1-6 9:34:54 Saturday $
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建信中证500指数增强A(000478) - 全部持股 - 搜狐基金
建信中证500指数增强A(000478)
2024-11-26
2.5093-0.3099%
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 | 601168 | | 5,529.60 | 291.49 | 0.94 | 178 |
2 | 600066 | | 5,091.28 | 193.22 | 0.87 | 356 |
3 | 300394 | | 4,780.53 | 47.57 | 0.82 | 441 |
4 | 300502 | | 4,660.72 | 35.86 | 0.80 | 1205 |
5 | 600901 | | 4,465.73 | 830.06 | 0.76 | 76 |
6 | 002384 | | 4,394.45 | 186.68 | 0.75 | 248 |
7 | 600598 | | 4,350.20 | 292.75 | 0.74 | 47 |
8 | 601555 | | 4,339.08 | 515.33 | 0.74 | 53 |
9 | 600582 | | 4,268.65 | 654.70 | 0.73 | 45 |
10 | 600352 | | 4,239.71 | 403.01 | 0.72 | 42 |
11 | 300476 | | 2,322.05 | 58.49 | 0.40 | 280 |
12 | 603993 | | 2,273.66 | 261.34 | 0.39 | 475 |
13 | 002160 | | 2,010.58 | 539.03 | 0.34 | 3 |
14 | 601898 | | 1,948.92 | 132.13 | 0.33 | 162 |
15 | 600328 | | 1,860.68 | 213.87 | 0.32 | 13 |