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万家中证1000指数增强A(005313) - 全部持股 - 搜狐基金
万家中证1000指数增强A(005313)
2025-02-07
1.14441.4269%
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 | 000528 | | 2,285.66 | 189.52 | 0.77 | 172 |
2 | 600216 | | 1,870.21 | 117.92 | 0.63 | 86 |
3 | 300346 | | 1,824.66 | 47.28 | 0.61 | 34 |
4 | 300674 | | 1,811.46 | 92.80 | 0.61 | 24 |
5 | 000969 | | 1,707.62 | 153.15 | 0.57 | 8 |
6 | 600266 | | 1,693.61 | 332.08 | 0.57 | 71 |
7 | 300770 | | 1,605.89 | 39.74 | 0.54 | 9 |
8 | 603612 | | 1,588.01 | 117.54 | 0.53 | 25 |
9 | 600248 | | 1,532.56 | 342.09 | 0.52 | 16 |
10 | 301339 | | 1,525.70 | 75.01 | 0.51 | 7 |
11 | 002476 | | 1,026.22 | 243.18 | 0.35 | 6 |
12 | 000404 | | 985.46 | 133.17 | 0.33 | 19 |
13 | 000783 | | 975.60 | 143.05 | 0.33 | 40 |
14 | 002250 | | 940.83 | 170.75 | 0.32 | 11 |
15 | 300573 | | 936.01 | 13.41 | 0.31 | 11 |