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$Date: 2007-1-6 9:34:54 Saturday $
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安信量化沪深300增强C(003958) - 全部持股 - 搜狐基金
安信量化沪深300增强C(003958)
2026-11-06
1.7200
-2.2283%
| 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 | | 6,742.39 | 8.34 | 3.72 | 4406 |
| 2 | 300750 | | 5,482.77 | 18.83 | 3.02 | 3247 |
| 3 | 300502 | | 4,168.06 | 10.71 | 2.30 | 3269 |
| 4 | 600519 | | 3,662.58 | 2.91 | 2.02 | 2022 |
| 5 | 603259 | | 3,561.00 | 21.28 | 1.96 | 2958 |
| 6 | 000333 | | 2,954.09 | 36.88 | 1.63 | 1713 |
| 7 | 688256 | | 2,757.12 | 2.73 | 1.52 | 2285 |
| 8 | 603986 | | 2,342.82 | 6.62 | 1.29 | 801 |
| 9 | 002384 | | 2,318.49 | 13.85 | 1.28 | 1141 |
| 10 | 688981 | | 2,292.00 | 20.47 | 1.26 | 1154 |
| 11 | 688825 | | 1,141.13 | 29.52 | 0.63 | 3015 |
| 12 | 688469 | | 824.89 | 93.10 | 0.45 | 155 |
| 13 | 688411 | | 790.20 | 4.97 | 0.44 | 44 |
| 14 | 688172 | | 724.11 | 17.07 | 0.40 | 45 |
| 15 | 301536 | | 714.25 | 5.79 | 0.39 | 128 |