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长城创业板指数增强发起式C(006928) - 全部持股 - 搜狐基金
长城创业板指数增强发起式C(006928)
2026-02-12
2.4000
1.2701%
| 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 | | 11,420.42 | 18.72 | 9.63 | 3185 |
| 2 | 300750 | | 11,362.69 | 30.94 | 9.58 | 3666 |
| 3 | 300502 | | 9,679.29 | 22.46 | 8.16 | 2457 |
| 4 | 300059 | | 7,497.26 | 323.44 | 6.32 | 472 |
| 5 | 300274 | | 7,232.68 | 42.29 | 6.10 | 1189 |
| 6 | 300124 | | 4,485.74 | 59.55 | 3.78 | 373 |
| 7 | 300014 | | 3,114.29 | 47.36 | 2.63 | 395 |
| 8 | 300476 | | 3,033.97 | 10.55 | 2.56 | 605 |
| 9 | 300033 | | 2,648.32 | 8.22 | 2.23 | 236 |
| 10 | 300857 | | 2,290.67 | 13.58 | 1.93 | 102 |
| 11 | 603228 | | 320.87 | 4.39 | 0.27 | 115 |
| 12 | 002558 | | 316.88 | 7.32 | 0.27 | 474 |
| 13 | 688709 | | 316.45 | 6.88 | 0.27 | 6 |
| 14 | 002484 | | 311.85 | 10.50 | 0.26 | 27 |
| 15 | 301095 | | 309.07 | 4.31 | 0.26 | 26 |