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$Date: 2007-1-6 9:34:54 Saturday $
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兴全中证800六个月持有指数增强C(010674) - 全部持股 - 搜狐基金
兴全中证800六个月持有指数增强C(010674)
2025-12-24
1.2225
0.4437%
| 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 | 601318 | | 10,029.47 | 181.99 | 6.76 | 1233 |
| 2 | 300383 | | 5,568.57 | 374.99 | 3.75 | 27 |
| 3 | 600741 | | 5,104.30 | 248.99 | 3.44 | 82 |
| 4 | 002044 | | 4,816.51 | 989.64 | 3.25 | 26 |
| 5 | 002773 | | 4,361.43 | 117.78 | 2.94 | 56 |
| 6 | 601009 | | 3,989.45 | 365.00 | 2.69 | 151 |
| 7 | 601601 | | 3,926.42 | 111.80 | 2.65 | 322 |
| 8 | 000895 | | 3,849.34 | 155.59 | 2.60 | 103 |
| 9 | 600519 | | 3,739.93 | 2.59 | 2.52 | 1835 |
| 10 | 300353 | | 3,619.88 | 139.98 | 2.44 | 18 |
| 11 | 601888 | | 3,233.53 | 45.18 | 2.18 | 69 |
| 12 | 002728 | | 2,870.41 | 333.38 | 1.94 | 3 |
| 13 | 01810 | | 2,090.36 | 42.40 | 1.41 | 378 |
| 14 | 300123 | | 1,894.50 | 318.94 | 1.28 | 3 |
| 15 | 300695 | | 1,777.57 | 17.16 | 1.20 | 13 |