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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中金中证500指数增强C(003578) - 全部持股 - 搜狐基金
中金中证500指数增强C(003578)
2026-02-27
2.5335
0.7957%
| 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 | 002558 | | 1,557.14 | 35.97 | 1.41 | 474 |
| 2 | 600549 | | 1,349.64 | 32.87 | 1.22 | 253 |
| 3 | 688002 | | 1,220.46 | 12.11 | 1.10 | 405 |
| 4 | 002414 | | 1,215.17 | 82.83 | 1.10 | 178 |
| 5 | 002410 | | 1,195.91 | 95.06 | 1.08 | 64 |
| 6 | 002841 | | 1,139.36 | 28.75 | 1.03 | 63 |
| 7 | 603699 | | 1,117.87 | 21.51 | 1.01 | 147 |
| 8 | 600166 | | 1,114.83 | 381.79 | 1.01 | 32 |
| 9 | 000050 | | 1,110.33 | 122.96 | 1.00 | 29 |
| 10 | 600096 | | 1,107.54 | 33.15 | 1.00 | 203 |
| 11 | 688280 | | 356.89 | 41.02 | 0.32 | 14 |
| 12 | 688557 | | 350.10 | 9.61 | 0.32 | 9 |
| 13 | 600335 | | 347.76 | 53.42 | 0.31 | 21 |
| 14 | 300573 | | 321.65 | 4.58 | 0.29 | 28 |
| 15 | 600415 | | 254.56 | 15.96 | 0.23 | 105 |