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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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诺安沪深300增强C(010352) - 全部持股 - 搜狐基金
诺安沪深300增强C(010352)
2025-12-24
1.7891
0.1736%
| 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 | 300750 | | 4,528.93 | 11.27 | 3.91 | 3739 |
| 2 | 600519 | | 4,274.21 | 2.96 | 3.69 | 1835 |
| 3 | 601318 | | 2,877.88 | 52.22 | 2.49 | 1233 |
| 4 | 600036 | | 2,459.36 | 60.86 | 2.12 | 1183 |
| 5 | 601899 | | 2,412.02 | 81.93 | 2.08 | 2895 |
| 6 | 000333 | | 1,817.85 | 25.02 | 1.57 | 1633 |
| 7 | 600030 | | 1,529.09 | 51.14 | 1.32 | 508 |
| 8 | 300502 | | 1,418.46 | 3.88 | 1.23 | 1925 |
| 9 | 601166 | | 1,416.50 | 71.36 | 1.22 | 451 |
| 10 | 300308 | | 1,412.88 | 3.50 | 1.22 | 1972 |
| 11 | 301656 | | 18.46 | 0.74 | 0.02 | 438 |
| 12 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |
| 13 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |