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国泰君安中证1000指数增强A(015867) - 全部持股 - 搜狐基金
国泰君安中证1000指数增强A(015867)
2025-01-27
1.0494-1.1119%
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 | 002396 | | 1,319.99 | 69.51 | 1.02 | 17 |
2 | 002249 | | 1,304.84 | 222.29 | 1.01 | 27 |
3 | 002204 | | 1,296.89 | 260.42 | 1.00 | 13 |
4 | 300079 | | 1,261.07 | 233.10 | 0.98 | 11 |
5 | 600267 | | 1,251.06 | 150.73 | 0.97 | 19 |
6 | 603888 | | 1,217.45 | 54.50 | 0.94 | 12 |
7 | 600428 | | 1,173.62 | 160.77 | 0.91 | 75 |
8 | 002626 | | 1,150.77 | 76.21 | 0.89 | 4 |
9 | 300398 | | 1,115.49 | 70.78 | 0.86 | 4 |
10 | 600210 | | 1,114.91 | 168.67 | 0.86 | 9 |
11 | 000617 | | 1,008.01 | 146.30 | 0.78 | 4 |
12 | 000021 | | 677.01 | 35.52 | 0.52 | 4 |
13 | 002273 | | 659.49 | 29.68 | 0.51 | 293 |
14 | 601399 | | 512.91 | 166.53 | 0.40 | 11 |
15 | 002414 | | 488.40 | 65.73 | 0.38 | 15 |