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万家中证500指数增强发起式A(006729) - 全部持股 - 搜狐基金
万家中证500指数增强发起式A(006729)
2024-11-20
1.20880.9436%
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 | 600021 | | 1,383.68 | 143.09 | 0.99 | 9 |
2 | 600582 | | 1,294.42 | 198.53 | 0.93 | 45 |
3 | 000423 | | 1,237.09 | 20.05 | 0.89 | 157 |
4 | 000933 | | 1,201.73 | 59.85 | 0.86 | 241 |
5 | 000039 | | 1,160.52 | 129.09 | 0.83 | 74 |
6 | 601168 | | 1,153.80 | 60.82 | 0.83 | 178 |
7 | 002472 | | 1,126.38 | 40.87 | 0.81 | 126 |
8 | 600096 | | 1,101.78 | 48.69 | 0.79 | 121 |
9 | 601212 | | 1,098.85 | 341.26 | 0.79 | 2 |
10 | 300502 | | 1,085.25 | 8.35 | 0.78 | 1205 |
11 | 002139 | | 783.32 | 69.32 | 0.56 | 105 |
12 | 002241 | | 738.14 | 32.56 | 0.53 | 303 |
13 | 002179 | | 665.73 | 15.29 | 0.48 | 316 |
14 | 600036 | | 631.47 | 16.79 | 0.45 | 1026 |
15 | 002180 | | 457.38 | 15.08 | 0.33 | 123 |