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国泰海通中证500指数增强A(014155) - 全部持股 - 搜狐基金
国泰海通中证500指数增强A(014155)
2025-12-30
1.3051
0.0844%
| 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 | | 4,765.00 | 16.69 | 1.34 | 779 |
| 2 | 002414 | | 4,054.35 | 328.29 | 1.14 | 61 |
| 3 | 300496 | | 4,050.24 | 52.14 | 1.14 | 95 |
| 4 | 002683 | | 4,049.70 | 91.83 | 1.14 | 140 |
| 5 | 688469 | | 3,965.58 | 602.67 | 1.12 | 111 |
| 6 | 300458 | | 3,597.50 | 69.42 | 1.01 | 24 |
| 7 | 600839 | | 3,586.92 | 342.59 | 1.01 | 14 |
| 8 | 300604 | | 3,561.42 | 35.75 | 1.00 | 174 |
| 9 | 000060 | | 3,528.06 | 618.96 | 0.99 | 10 |
| 10 | 300735 | | 3,450.51 | 118.09 | 0.97 | 11 |
| 11 | 300043 | | 2,391.61 | 359.10 | 0.67 | 24 |
| 12 | 002446 | | 1,933.16 | 226.10 | 0.54 | 9 |
| 13 | 601088 | | 1,793.72 | 46.59 | 0.50 | 330 |
| 14 | 002250 | | 1,714.59 | 156.44 | 0.48 | 20 |
| 15 | 688108 | | 1,473.70 | 52.06 | 0.41 | 13 |