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华夏中证500指数增强A(007994) - 全部持股 - 搜狐基金
华夏中证500指数增强A(007994)
2025-12-26
2.4305
0.5419%
| 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 | 300476 | | 8,493.63 | 29.75 | 1.79 | 779 |
| 2 | 000988 | | 6,227.60 | 67.34 | 1.31 | 182 |
| 3 | 002558 | | 5,475.36 | 121.19 | 1.15 | 427 |
| 4 | 601168 | | 5,078.92 | 230.86 | 1.07 | 152 |
| 5 | 688469 | | 4,895.26 | 743.96 | 1.03 | 111 |
| 6 | 688235 | | 4,793.78 | 15.62 | 1.01 | 317 |
| 7 | 002532 | | 4,729.49 | 408.07 | 1.00 | 132 |
| 8 | 000728 | | 4,295.24 | 470.45 | 0.91 | 38 |
| 9 | 000893 | | 4,231.14 | 108.02 | 0.89 | 102 |
| 10 | 600352 | | 4,218.20 | 423.09 | 0.89 | 33 |
| 11 | 688509 | | 2,979.07 | 664.97 | 0.63 | 12 |
| 12 | 300074 | | 2,428.85 | 515.68 | 0.51 | 8 |
| 13 | 600382 | | 2,194.31 | 362.70 | 0.46 | 6 |
| 14 | 688296 | | 2,182.68 | 149.09 | 0.46 | 12 |
| 15 | 301503 | | 2,175.89 | 55.55 | 0.46 | 6 |