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国泰君安中证500指数增强C(014156) - 全部持股 - 搜狐基金
国泰君安中证500指数增强C(014156)
2024-11-22
0.9628-3.5271%
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 | 601555 | | 2,660.21 | 315.94 | 1.47 | 53 |
2 | 002673 | | 2,316.22 | 266.54 | 1.28 | 6 |
3 | 000878 | | 2,130.04 | 153.02 | 1.18 | 15 |
4 | 000039 | | 2,056.26 | 228.73 | 1.14 | 74 |
5 | 000830 | | 2,023.87 | 161.78 | 1.12 | 81 |
6 | 002340 | | 1,986.85 | 278.66 | 1.10 | 127 |
7 | 002120 | | 1,981.49 | 222.89 | 1.10 | 66 |
8 | 000060 | | 1,939.40 | 391.01 | 1.07 | 13 |
9 | 600271 | | 1,926.22 | 192.43 | 1.07 | 10 |
10 | 601168 | | 1,889.41 | 99.60 | 1.04 | 178 |
11 | 600795 | | 1,495.99 | 273.49 | 0.83 | 103 |
12 | 002410 | | 1,211.53 | 89.61 | 0.67 | 74 |
13 | 688400 | | 1,205.61 | 58.10 | 0.67 | 5 |
14 | 002946 | | 1,133.31 | 91.84 | 0.63 | 29 |
15 | 600335 | | 868.25 | 129.59 | 0.48 | 8 |