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长城中证500指数增强A(006048) - 全部持股 - 搜狐基金
长城中证500指数增强A(006048)
2024-11-22
1.5511-3.7958%
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 | 600177 | | 1,760.25 | 217.85 | 1.16 | 60 |
2 | 002294 | | 1,754.84 | 50.63 | 1.15 | 47 |
3 | 300054 | | 1,715.83 | 71.94 | 1.13 | 70 |
4 | 600352 | | 1,602.20 | 152.30 | 1.05 | 42 |
5 | 002384 | | 1,568.00 | 66.61 | 1.03 | 248 |
6 | 000729 | | 1,562.96 | 138.93 | 1.03 | 84 |
7 | 300724 | | 1,554.47 | 22.88 | 1.02 | 42 |
8 | 002372 | | 1,539.08 | 102.88 | 1.01 | 32 |
9 | 600549 | | 1,538.04 | 73.52 | 1.01 | 60 |
10 | 300058 | | 1,523.81 | 216.45 | 1.00 | 24 |
11 | 688639 | | 962.06 | 24.23 | 0.63 | 19 |
12 | 300496 | | 783.00 | 14.90 | 0.51 | 26 |
13 | 688578 | | 715.07 | 12.96 | 0.47 | 63 |
14 | 300428 | | 647.62 | 35.37 | 0.43 | 7 |
15 | 002020 | | 645.79 | 50.69 | 0.42 | 18 |