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$Date: 2007-1-6 9:34:54 Saturday $
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万家中证1000指数增强C(005314) - 全部持股 - 搜狐基金
万家中证1000指数增强C(005314)
2026-03-02
1.6492
-1.0915%
| 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 | 002497 | | 1,273.14 | 51.44 | 0.64 | 130 |
| 2 | 002222 | | 1,182.58 | 20.99 | 0.60 | 134 |
| 3 | 601777 | | 1,155.48 | 108.70 | 0.58 | 10 |
| 4 | 603236 | | 1,155.42 | 12.11 | 0.58 | 89 |
| 5 | 688498 | | 1,149.16 | 1.79 | 0.58 | 439 |
| 6 | 002487 | | 1,117.04 | 21.51 | 0.57 | 170 |
| 7 | 603083 | | 1,116.70 | 8.31 | 0.57 | 139 |
| 8 | 300409 | | 1,114.42 | 49.55 | 0.56 | 17 |
| 9 | 601020 | | 1,114.15 | 41.48 | 0.56 | 38 |
| 10 | 300438 | | 1,093.03 | 20.54 | 0.55 | 119 |
| 11 | 688322 | | 765.50 | 8.54 | 0.39 | 78 |
| 12 | 002826 | | 706.71 | 38.45 | 0.36 | 4 |
| 13 | 001258 | | 699.13 | 98.33 | 0.35 | 3 |
| 14 | 301190 | | 676.60 | 31.90 | 0.34 | 2 |
| 15 | 301082 | | 654.25 | 36.55 | 0.33 | 2 |