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长城中证500指数增强C(007413) - 全部持股 - 搜狐基金
长城中证500指数增强C(007413)
2025-01-27
1.2552-0.7276%
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 | 300073 | | 1,492.39 | 37.05 | 1.49 | 9 |
2 | 300003 | | 1,448.91 | 127.77 | 1.44 | 16 |
3 | 300207 | | 1,390.84 | 62.34 | 1.39 | 180 |
4 | 600352 | | 1,344.08 | 130.62 | 1.34 | 98 |
5 | 002128 | | 1,252.38 | 63.96 | 1.25 | 191 |
6 | 601233 | | 1,243.78 | 105.41 | 1.24 | 79 |
7 | 002268 | | 1,235.06 | 76.00 | 1.23 | 2 |
8 | 300012 | | 1,196.01 | 96.22 | 1.19 | 35 |
9 | 600563 | | 1,163.04 | 9.78 | 1.16 | 86 |
10 | 688122 | | 1,159.80 | 27.09 | 1.16 | 95 |
11 | 688568 | | 611.21 | 11.98 | 0.61 | 49 |
12 | 300735 | | 583.31 | 20.84 | 0.58 | 6 |
13 | 600183 | | 478.11 | 19.88 | 0.48 | 134 |
14 | 603530 | | 419.82 | 16.99 | 0.42 | 11 |
15 | 300337 | | 410.66 | 36.93 | 0.41 | 5 |