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国泰君安中证500指数增强A(014155) - 全部持股 - 搜狐基金
国泰君安中证500指数增强A(014155)
2025-05-09
1.0012
-0.6943%
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 | 600096 | | 2,916.02 | 127.56 | 1.20 | 129 |
2 | 002185 | | 2,897.51 | 273.35 | 1.20 | 63 |
3 | 002410 | | 2,883.65 | 199.01 | 1.19 | 102 |
4 | 600352 | | 2,758.54 | 293.15 | 1.14 | 54 |
5 | 002625 | | 2,758.54 | 72.96 | 1.14 | 86 |
6 | 688469 | | 2,701.07 | 555.78 | 1.11 | 34 |
7 | 601696 | | 2,691.01 | 257.76 | 1.11 | 7 |
8 | 600380 | | 2,633.98 | 227.46 | 1.09 | 34 |
9 | 600582 | | 2,541.31 | 396.46 | 1.05 | 60 |
10 | 002056 | | 2,445.23 | 159.61 | 1.01 | 44 |
11 | 688702 | | 1,330.75 | 20.58 | 0.55 | 23 |
12 | 000560 | | 1,196.61 | 402.90 | 0.49 | 11 |
13 | 600531 | | 1,092.45 | 149.65 | 0.45 | 10 |
14 | 002777 | | 1,052.46 | 58.47 | 0.43 | 6 |
15 | 000543 | | 1,028.06 | 137.81 | 0.42 | 128 |