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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300指数增强C(007804) - 全部持股 - 搜狐基金
申万菱信沪深300指数增强C(007804)
2025-12-26
1.5634
0.3080%
| 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 | 600519 | | 2,605.68 | 1.80 | 3.58 | 1835 |
| 2 | 002463 | | 1,678.05 | 22.84 | 2.31 | 610 |
| 3 | 300274 | | 1,615.91 | 9.98 | 2.22 | 967 |
| 4 | 300750 | | 1,497.85 | 3.73 | 2.06 | 3739 |
| 5 | 600183 | | 1,487.69 | 27.54 | 2.04 | 459 |
| 6 | 300308 | | 1,479.08 | 3.66 | 2.03 | 1972 |
| 7 | 300502 | | 1,318.24 | 3.60 | 1.81 | 1925 |
| 8 | 600000 | | 1,218.73 | 102.41 | 1.68 | 95 |
| 9 | 000776 | | 1,139.61 | 51.15 | 1.57 | 245 |
| 10 | 688008 | | 1,117.15 | 7.22 | 1.54 | 557 |
| 11 | 001872 | | 579.98 | 28.97 | 0.80 | 2 |
| 12 | 600642 | | 289.97 | 37.08 | 0.40 | 29 |
| 13 | 002128 | | 129.55 | 5.74 | 0.18 | 74 |
| 14 | 688729 | | 8.81 | 0.32 | 0.01 | 380 |
| 15 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |