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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证500等权重指数增强A(009726) - 全部持股 - 搜狐基金
招商中证500等权重指数增强A(009726)
2024-11-22
1.2855-3.5851%
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 | 300724 | | 1,793.68 | 26.40 | 1.37 | 42 |
2 | 300012 | | 1,761.64 | 117.13 | 1.35 | 55 |
3 | 600739 | | 1,735.49 | 149.87 | 1.33 | 13 |
4 | 300207 | | 1,723.86 | 78.50 | 1.32 | 158 |
5 | 300529 | | 1,595.42 | 48.73 | 1.22 | 49 |
6 | 603317 | | 1,565.44 | 128.21 | 1.20 | 6 |
7 | 000683 | | 1,549.12 | 229.84 | 1.18 | 51 |
8 | 002065 | | 1,530.50 | 267.57 | 1.17 | 10 |
9 | 600985 | | 1,527.61 | 84.82 | 1.17 | 159 |
10 | 600998 | | 1,523.57 | 265.43 | 1.16 | 33 |
11 | 603025 | | 1,367.59 | 99.82 | 1.05 | 22 |
12 | 002602 | | 1,118.27 | 268.17 | 0.85 | 39 |
13 | 603633 | | 1,031.40 | 143.05 | 0.79 | 2 |
14 | 002470 | | 872.98 | 525.89 | 0.67 | 2 |
15 | 300203 | | 857.97 | 58.01 | 0.66 | 36 |