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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证500指数智选增强C(013234) - 全部持股 - 搜狐基金
华夏中证500指数智选增强C(013234)
2025-12-30
1.3214
0.2428%
| 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 | | 2,632.31 | 9.22 | 1.80 | 779 |
| 2 | 000988 | | 1,869.95 | 20.22 | 1.28 | 182 |
| 3 | 002558 | | 1,674.82 | 37.07 | 1.14 | 427 |
| 4 | 601168 | | 1,552.32 | 70.56 | 1.06 | 152 |
| 5 | 688469 | | 1,493.92 | 227.04 | 1.02 | 111 |
| 6 | 688235 | | 1,476.93 | 4.81 | 1.01 | 317 |
| 7 | 002532 | | 1,453.16 | 125.38 | 0.99 | 132 |
| 8 | 000728 | | 1,325.19 | 145.15 | 0.90 | 38 |
| 9 | 600352 | | 1,324.02 | 132.80 | 0.90 | 33 |
| 10 | 000893 | | 1,303.58 | 33.28 | 0.89 | 102 |
| 11 | 688509 | | 922.61 | 205.94 | 0.63 | 12 |
| 12 | 300074 | | 767.31 | 162.91 | 0.52 | 8 |
| 13 | 688296 | | 750.17 | 51.24 | 0.51 | 12 |
| 14 | 600382 | | 718.07 | 118.69 | 0.49 | 6 |
| 15 | 301503 | | 707.41 | 18.06 | 0.48 | 6 |