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万家创业板指数增强C(009982) - 全部持股 - 搜狐基金
万家创业板指数增强C(009982)
2024-11-22
0.7802-3.7859%
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 | 300750 | | 4,175.78 | 16.58 | 9.47 | 3093 |
2 | 300274 | | 2,563.79 | 25.75 | 5.81 | 1250 |
3 | 300059 | | 2,345.06 | 115.52 | 5.32 | 504 |
4 | 300498 | | 2,199.06 | 109.19 | 4.99 | 299 |
5 | 300014 | | 2,036.13 | 41.74 | 4.62 | 359 |
6 | 300760 | | 1,954.05 | 6.67 | 4.43 | 727 |
7 | 300308 | | 1,829.86 | 11.82 | 4.15 | 1490 |
8 | 300124 | | 1,329.10 | 21.28 | 3.01 | 357 |
9 | 300502 | | 1,242.60 | 9.56 | 2.82 | 1205 |
10 | 300207 | | 1,099.10 | 50.05 | 2.49 | 158 |
11 | 000039 | | 627.95 | 69.85 | 1.42 | 74 |
12 | 600718 | | 543.35 | 53.01 | 1.23 | 44 |
13 | 600482 | | 428.19 | 17.76 | 0.97 | 223 |
14 | 002249 | | 363.90 | 65.45 | 0.83 | 43 |
15 | 600885 | | 348.61 | 10.71 | 0.79 | 148 |