/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家沪深300指数增强A(002670) - 全部持股 - 搜狐基金
万家沪深300指数增强A(002670)
2025-05-30
1.2430
-0.2968%
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 | | 2,884.26 | 1.85 | 3.09 | 2034 |
2 | 600036 | | 2,727.27 | 63.00 | 2.93 | 1471 |
3 | 002475 | | 2,193.34 | 53.64 | 2.35 | 1693 |
4 | 601899 | | 2,176.76 | 120.13 | 2.34 | 2138 |
5 | 300750 | | 1,951.26 | 7.71 | 2.09 | 3219 |
6 | 000725 | | 1,945.73 | 468.85 | 2.09 | 393 |
7 | 000333 | | 1,910.69 | 24.34 | 2.05 | 2338 |
8 | 601688 | | 1,600.58 | 96.77 | 1.72 | 184 |
9 | 601225 | | 1,596.49 | 80.59 | 1.71 | 265 |
10 | 002001 | | 1,531.11 | 68.41 | 1.64 | 165 |
11 | 002461 | | 1,175.03 | 116.34 | 1.26 | 30 |
12 | 601077 | | 915.40 | 150.56 | 0.98 | 269 |
13 | 600688 | | 876.74 | 266.49 | 0.94 | 15 |
14 | 601179 | | 857.92 | 129.40 | 0.92 | 29 |
15 | 300136 | | 661.00 | 27.82 | 0.71 | 14 |