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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)
2025-12-31
1.4994
-0.1532%
| 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 | 603236 | | 1,372.87 | 13.06 | 0.66 | 125 |
| 2 | 601777 | | 1,354.87 | 109.00 | 0.65 | 16 |
| 3 | 688322 | | 1,305.46 | 14.33 | 0.63 | 71 |
| 4 | 000422 | | 1,163.03 | 79.01 | 0.56 | 13 |
| 5 | 002396 | | 1,146.32 | 37.77 | 0.55 | 89 |
| 6 | 601020 | | 1,138.55 | 41.69 | 0.55 | 46 |
| 7 | 002497 | | 1,110.64 | 74.69 | 0.54 | 17 |
| 8 | 002036 | | 1,109.47 | 97.49 | 0.54 | 8 |
| 9 | 603766 | | 1,109.45 | 92.30 | 0.54 | 110 |
| 10 | 300777 | | 1,104.74 | 31.34 | 0.53 | 13 |
| 11 | 300940 | | 849.70 | 28.85 | 0.41 | 6 |
| 12 | 000100 | | 822.65 | 190.87 | 0.40 | 162 |
| 13 | 688428 | | 776.60 | 27.23 | 0.37 | 77 |
| 14 | 300365 | | 665.39 | 105.45 | 0.32 | 4 |
| 15 | 300647 | | 653.16 | 93.98 | 0.32 | 7 |