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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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招商中证500等权重指数增强A(009726) - 全部持股 - 搜狐基金
招商中证500等权重指数增强A(009726)
2025-05-29
1.3424
1.6200%
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 | 600060 | | 1,482.25 | 59.72 | 1.10 | 185 |
2 | 603129 | | 1,433.42 | 7.66 | 1.06 | 236 |
3 | 600885 | | 1,395.49 | 37.89 | 1.03 | 184 |
4 | 600528 | | 1,391.56 | 169.29 | 1.03 | 12 |
5 | 300866 | | 1,380.88 | 13.39 | 1.02 | 152 |
6 | 600499 | | 1,364.61 | 162.26 | 1.01 | 29 |
7 | 600380 | | 1,353.89 | 116.92 | 1.00 | 34 |
8 | 000039 | | 1,349.44 | 153.52 | 1.00 | 49 |
9 | 300001 | | 1,336.26 | 55.15 | 0.99 | 75 |
10 | 002432 | | 1,329.73 | 31.63 | 0.98 | 42 |
11 | 002380 | | 922.74 | 36.88 | 0.68 | 12 |
12 | 002594 | | 768.55 | 2.05 | 0.57 | 1704 |
13 | 002179 | | 730.93 | 17.81 | 0.54 | 295 |
14 | 300666 | | 713.52 | 9.52 | 0.53 | 59 |
15 | 000776 | | 694.61 | 43.09 | 0.51 | 111 |