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华夏中证500指数增强C(007995) - 全部持股 - 搜狐基金
华夏中证500指数增强C(007995)
2026-02-11
2.5952
0.7219%
| 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 | 002532 | | 4,449.29 | 274.99 | 0.95 | 309 |
| 2 | 000933 | | 4,313.06 | 157.01 | 0.92 | 257 |
| 3 | 600096 | | 4,286.65 | 128.30 | 0.91 | 203 |
| 4 | 002558 | | 4,218.18 | 97.44 | 0.90 | 474 |
| 5 | 688002 | | 4,100.54 | 40.68 | 0.87 | 405 |
| 6 | 002966 | | 3,858.91 | 465.49 | 0.82 | 51 |
| 7 | 002281 | | 3,805.78 | 54.41 | 0.81 | 109 |
| 8 | 002517 | | 3,751.36 | 171.53 | 0.80 | 371 |
| 9 | 601108 | | 3,561.30 | 408.41 | 0.76 | 69 |
| 10 | 603979 | | 3,527.36 | 46.32 | 0.75 | 213 |
| 11 | 002111 | | 1,929.74 | 183.44 | 0.41 | 13 |
| 12 | 300615 | | 1,798.38 | 135.42 | 0.38 | 6 |
| 13 | 000586 | | 1,713.17 | 126.62 | 0.36 | 6 |
| 14 | 603073 | | 1,554.87 | 82.75 | 0.33 | 14 |
| 15 | 603880 | | 1,499.64 | 240.71 | 0.32 | 6 |