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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城中证500指数增强C(007413) - 全部持股 - 搜狐基金
长城中证500指数增强C(007413)
2026-07-02
2.0830
-2.9312%
| 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 | 002738 | | 3,303.38 | 44.46 | 1.51 | 296 |
| 2 | 300058 | | 2,964.44 | 200.30 | 1.35 | 84 |
| 3 | 300450 | | 2,929.26 | 61.41 | 1.34 | 160 |
| 4 | 000933 | | 2,925.08 | 94.97 | 1.34 | 294 |
| 5 | 688120 | | 2,655.48 | 15.26 | 1.21 | 208 |
| 6 | 002851 | | 2,541.78 | 26.15 | 1.16 | 139 |
| 7 | 002465 | | 2,488.04 | 165.98 | 1.14 | 61 |
| 8 | 002402 | | 2,405.06 | 80.41 | 1.10 | 70 |
| 9 | 600352 | | 2,402.04 | 184.63 | 1.10 | 113 |
| 10 | 002558 | | 2,382.53 | 75.54 | 1.09 | 281 |
| 11 | 688200 | | 924.06 | 3.52 | 0.42 | 188 |
| 12 | 300811 | | 798.84 | 10.74 | 0.36 | 19 |
| 13 | 603171 | | 784.60 | 15.67 | 0.36 | 59 |
| 14 | 301526 | | 779.90 | 69.14 | 0.36 | 21 |
| 15 | 688726 | | 754.10 | 13.74 | 0.34 | 24 |