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招商中证消费龙头指数增强C(011854) - 全部持股 - 搜狐基金
招商中证消费龙头指数增强C(011854)
2025-01-27
0.75880.2643%
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 | 600519 | | 18,975.48 | 12.45 | 11.34 | 1896 |
2 | 000858 | | 18,152.97 | 129.63 | 10.85 | 1094 |
3 | 600887 | | 13,332.71 | 441.77 | 7.97 | 778 |
4 | 000651 | | 13,280.94 | 292.21 | 7.94 | 1148 |
5 | 600690 | | 7,107.13 | 249.64 | 4.25 | 525 |
6 | 600660 | | 6,479.89 | 103.84 | 3.87 | 400 |
7 | 603288 | | 5,099.83 | 111.11 | 3.05 | 113 |
8 | 002027 | | 4,865.96 | 692.17 | 2.91 | 299 |
9 | 601888 | | 4,189.22 | 62.52 | 2.50 | 77 |
10 | 002311 | | 2,634.48 | 53.71 | 1.57 | 275 |
11 | 00700 | | 2,251.31 | 5.83 | 1.35 | 1733 |
12 | 605499 | | 1,256.77 | 5.06 | 0.75 | 213 |
13 | 02333 | | 909.51 | 71.90 | 0.54 | 52 |
14 | 000895 | | 812.81 | 31.31 | 0.49 | 134 |
15 | 600600 | | 628.75 | 7.77 | 0.38 | 192 |
16 | 601633 | | 115.85 | 4.40 | 0.07 | 55 |