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华夏中证500指数增强C(007995) - 全部持股 - 搜狐基金
华夏中证500指数增强C(007995)
2025-06-16
1.8729
0.2999%
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 | 300476 | | 7,606.84 | 93.90 | 1.52 | 412 |
2 | 600352 | | 6,300.74 | 669.58 | 1.26 | 54 |
3 | 002532 | | 5,838.24 | 657.46 | 1.17 | 189 |
4 | 600096 | | 5,700.58 | 249.37 | 1.14 | 129 |
5 | 002078 | | 5,646.13 | 383.83 | 1.13 | 205 |
6 | 000060 | | 5,569.88 | 1,122.96 | 1.11 | 35 |
7 | 002500 | | 5,505.18 | 929.93 | 1.10 | 22 |
8 | 300251 | | 5,326.24 | 252.07 | 1.06 | 53 |
9 | 600517 | | 5,199.58 | 1,029.62 | 1.04 | 18 |
10 | 600925 | | 5,198.96 | 1,003.66 | 1.04 | 13 |
11 | 688235 | | 3,990.49 | 16.71 | 0.80 | 380 |
12 | 688070 | | 3,077.87 | 72.18 | 0.62 | 10 |
13 | 688205 | | 2,502.08 | 42.08 | 0.50 | 24 |
14 | 300665 | | 2,118.72 | 328.48 | 0.42 | 3 |
15 | 603351 | | 2,032.64 | 78.21 | 0.41 | 7 |