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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信沪深300指数增强A(165310) - 全部持股 - 搜狐基金
建信沪深300指数增强A(165310)
2025-02-06
1.1934
1.1270%
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 | 600519 | | 3,110.79 | 2.04 | 4.54 | 1896 |
2 | 300750 | | 2,679.74 | 10.07 | 3.91 | 3502 |
3 | 601318 | | 2,046.04 | 38.86 | 2.99 | 929 |
4 | 002594 | | 1,780.76 | 6.30 | 2.60 | 1024 |
5 | 601288 | | 1,702.71 | 318.86 | 2.48 | 549 |
6 | 000333 | | 1,529.97 | 20.34 | 2.23 | 2407 |
7 | 601728 | | 1,456.78 | 201.77 | 2.13 | 258 |
8 | 600887 | | 1,449.24 | 48.02 | 2.11 | 778 |
9 | 002475 | | 1,330.00 | 32.63 | 1.94 | 1919 |
10 | 601988 | | 1,212.97 | 220.14 | 1.77 | 285 |
11 | 002128 | | 790.25 | 40.36 | 1.15 | 191 |
12 | 002282 | | 509.38 | 68.74 | 0.74 | 8 |
13 | 000738 | | 509.30 | 22.90 | 0.74 | 70 |
14 | 300383 | | 486.14 | 33.32 | 0.71 | 39 |
15 | 688336 | | 435.30 | 20.32 | 0.64 | 19 |