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创金合信北证50成份指数增强C(019994) - 全部持股 - 搜狐基金
创金合信北证50成份指数增强C(019994)
2024-12-02
1.48322.6081%
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 | 835185 | | 5,582.23 | 258.32 | 10.13 | 48 |
2 | 832982 | | 5,021.33 | 21.93 | 9.11 | 59 |
3 | 835368 | | 2,474.27 | 79.97 | 4.49 | 35 |
4 | 872808 | | 1,912.47 | 38.73 | 3.47 | 37 |
5 | 430418 | | 1,864.45 | 103.58 | 3.38 | 24 |
6 | 873593 | | 1,688.16 | 76.28 | 3.06 | 2 |
7 | 830946 | | 1,604.75 | 188.13 | 2.91 | 2 |
8 | 833171 | | 1,568.25 | 309.93 | 2.85 | 6 |
9 | 839167 | | 1,404.01 | 73.24 | 2.55 | 6 |
10 | 833575 | | 1,401.76 | 69.81 | 2.54 | 33 |
11 | 839680 | | 536.22 | 33.12 | 0.97 | 2 |
12 | 836395 | | 491.13 | 53.50 | 0.89 | 2 |
13 | 839273 | | 481.93 | 38.22 | 0.87 | 2 |
14 | 838227 | | 469.42 | 18.56 | 0.85 | 2 |
15 | 833523 | | 379.67 | 23.58 | 0.69 | 2 |