/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城中证500指数增强C(016935) - 全部持股 - 搜狐基金
景顺长城中证500指数增强C(016935)
2024-11-22
1.3225-3.5376%
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 | 000728 | | 1,398.84 | 157.71 | 1.10 | 67 |
2 | 300207 | | 1,254.79 | 57.14 | 0.99 | 158 |
3 | 600066 | | 1,243.41 | 47.19 | 0.98 | 356 |
4 | 300002 | | 1,242.51 | 99.64 | 0.98 | 194 |
5 | 002797 | | 1,189.68 | 167.56 | 0.94 | 29 |
6 | 002202 | | 1,187.97 | 118.56 | 0.93 | 114 |
7 | 600909 | | 1,153.58 | 193.23 | 0.91 | 31 |
8 | 300866 | | 1,126.01 | 13.43 | 0.89 | 99 |
9 | 600885 | | 1,125.58 | 34.58 | 0.88 | 148 |
10 | 000423 | | 1,039.65 | 16.85 | 0.82 | 157 |
11 | 000776 | | 642.45 | 38.47 | 0.51 | 135 |
12 | 000338 | | 605.12 | 38.13 | 0.48 | 174 |
13 | 002301 | | 578.45 | 98.88 | 0.45 | 2 |
14 | 600276 | | 564.84 | 10.80 | 0.44 | 972 |
15 | 601336 | | 522.23 | 11.25 | 0.41 | 181 |