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$Date: 2007-1-6 9:34:54 Saturday $
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万家中证1000指数增强C(005314) - 全部持股 - 搜狐基金
万家中证1000指数增强C(005314)
2025-06-20
1.1545
-0.4656%
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 | 002405 | | 1,882.00 | 214.84 | 0.68 | 21 |
2 | 603005 | | 1,843.99 | 60.05 | 0.67 | 160 |
3 | 001696 | | 1,682.56 | 76.48 | 0.61 | 29 |
4 | 688343 | | 1,670.89 | 29.14 | 0.61 | 21 |
5 | 600114 | | 1,586.95 | 77.45 | 0.58 | 54 |
6 | 688322 | | 1,553.67 | 28.07 | 0.57 | 41 |
7 | 300035 | | 1,544.65 | 95.29 | 0.56 | 36 |
8 | 000686 | | 1,540.17 | 195.95 | 0.56 | 17 |
9 | 601528 | | 1,525.99 | 287.38 | 0.56 | 13 |
10 | 002906 | | 1,508.52 | 42.71 | 0.55 | 84 |
11 | 603660 | | 1,133.37 | 159.63 | 0.41 | 16 |
12 | 300509 | | 1,132.29 | 146.67 | 0.41 | 6 |
13 | 002527 | | 1,131.59 | 80.54 | 0.41 | 6 |
14 | 603079 | | 1,123.82 | 80.16 | 0.41 | 6 |
15 | 300407 | | 1,109.47 | 104.47 | 0.40 | 2 |