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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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中金中证500指数增强A(003016) - 全部持股 - 搜狐基金
中金中证500指数增强A(003016)
2026-07-24
2.3696
-2.5137%
| 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 | 688498 | | 2,384.85 | 1.26 | 1.68 | 1275 |
| 2 | 300604 | | 2,157.77 | 6.32 | 1.52 | 1160 |
| 3 | 001309 | | 1,970.66 | 2.09 | 1.39 | 355 |
| 4 | 300857 | | 1,893.92 | 5.57 | 1.34 | 525 |
| 5 | 002008 | | 1,885.38 | 12.56 | 1.33 | 555 |
| 6 | 300475 | | 1,671.00 | 5.57 | 1.18 | 454 |
| 7 | 300223 | | 1,535.71 | 6.17 | 1.08 | 625 |
| 8 | 002281 | | 1,359.21 | 5.29 | 0.96 | 376 |
| 9 | 600105 | | 1,331.38 | 19.73 | 0.94 | 351 |
| 10 | 688347 | | 1,177.62 | 3.50 | 0.83 | 855 |
| 11 | 688072 | | 243.98 | 0.28 | 0.17 | 910 |
| 12 | 688783 | | 220.10 | 3.83 | 0.16 | 168 |
| 13 | 688795 | | 213.24 | 0.32 | 0.15 | 325 |
| 14 | 300308 | | 177.80 | 0.14 | 0.13 | 4923 |
| 15 | 688802 | | 174.00 | 0.23 | 0.12 | 306 |