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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城沪深300指数增强A(000311) - 全部持股 - 搜狐基金
景顺长城沪深300指数增强A(000311)
2026-08-26
2.7740
0.7628%
| 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 | 300308 | | 17,109.82 | 13.47 | 4.71 | 4923 |
| 2 | 300750 | | 10,762.70 | 27.39 | 2.96 | 3862 |
| 3 | 300502 | | 10,236.21 | 16.86 | 2.82 | 3546 |
| 4 | 603986 | | 6,890.83 | 8.46 | 1.90 | 2406 |
| 5 | 688256 | | 6,529.95 | 4.09 | 1.80 | 2851 |
| 6 | 601318 | | 5,407.74 | 113.27 | 1.49 | 1233 |
| 7 | 600519 | | 4,982.50 | 4.20 | 1.37 | 1727 |
| 8 | 002384 | | 4,769.23 | 18.18 | 1.31 | 1672 |
| 9 | 601899 | | 3,929.63 | 156.31 | 1.08 | 1699 |
| 10 | 603259 | | 3,862.76 | 31.02 | 1.06 | 1429 |
| 11 | 000983 | | 683.30 | 117.81 | 0.19 | 58 |
| 12 | 600909 | | 539.61 | 48.57 | 0.15 | 34 |
| 13 | 002245 | | 484.99 | 25.92 | 0.13 | 82 |
| 14 | 002662 | | 477.00 | 128.92 | 0.13 | 3 |
| 15 | 601187 | | 452.69 | 66.28 | 0.12 | 5 |