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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)
2026-03-06
2.0431
0.7645%
| 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 | 300450 | | 1,649.84 | 33.01 | 1.37 | 159 |
| 2 | 300857 | | 1,568.72 | 9.30 | 1.31 | 102 |
| 3 | 603179 | | 1,447.31 | 19.59 | 1.21 | 149 |
| 4 | 601168 | | 1,439.88 | 52.09 | 1.20 | 166 |
| 5 | 002281 | | 1,433.28 | 20.49 | 1.19 | 109 |
| 6 | 002223 | | 1,412.62 | 36.97 | 1.18 | 93 |
| 7 | 000021 | | 1,369.42 | 54.17 | 1.14 | 12 |
| 8 | 301358 | | 1,359.80 | 21.03 | 1.13 | 70 |
| 9 | 002850 | | 1,348.12 | 8.54 | 1.12 | 185 |
| 10 | 002156 | | 1,345.31 | 35.68 | 1.12 | 120 |
| 11 | 002625 | | 624.13 | 12.80 | 0.52 | 55 |
| 12 | 301219 | | 598.82 | 8.77 | 0.50 | 40 |
| 13 | 300502 | | 551.53 | 1.28 | 0.46 | 2457 |
| 14 | 300618 | | 532.12 | 11.77 | 0.44 | 5 |
| 15 | 603019 | | 526.69 | 6.15 | 0.44 | 153 |