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申万菱信中证500指数优选增强C(007794) - 全部持股 - 搜狐基金
申万菱信中证500指数优选增强C(007794)
2024-12-10
1.53660.6353%
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 | 300866 | | 4,612.13 | 55.00 | 1.88 | 99 |
2 | 600066 | | 4,374.63 | 166.02 | 1.78 | 356 |
3 | 688617 | | 4,193.26 | 10.24 | 1.71 | 172 |
4 | 002595 | | 3,836.41 | 82.90 | 1.56 | 92 |
5 | 002028 | | 3,732.86 | 50.51 | 1.52 | 289 |
6 | 688188 | | 3,547.01 | 16.83 | 1.45 | 118 |
7 | 600862 | | 3,545.88 | 165.16 | 1.45 | 96 |
8 | 300724 | | 3,532.88 | 52.00 | 1.44 | 42 |
9 | 000728 | | 3,507.81 | 395.47 | 1.43 | 67 |
10 | 002558 | | 3,498.00 | 296.19 | 1.43 | 41 |
11 | 000034 | | 2,149.61 | 69.84 | 0.88 | 42 |
12 | 600926 | | 1,877.61 | 133.16 | 0.77 | 101 |
13 | 688278 | | 1,838.59 | 25.66 | 0.75 | 67 |
14 | 001979 | | 1,500.38 | 122.48 | 0.61 | 317 |
15 | 601001 | | 1,387.19 | 81.36 | 0.57 | 109 |