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国泰海通中证500指数增强C(014156) - 全部持股 - 搜狐基金
国泰海通中证500指数增强C(014156)
2026-06-10
1.4184
-1.1843%
| 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 | 002558 | | 5,262.45 | 166.85 | 1.27 | 281 |
| 2 | 002008 | | 4,975.32 | 81.19 | 1.20 | 297 |
| 3 | 002532 | | 4,885.13 | 274.60 | 1.18 | 325 |
| 4 | 300390 | | 4,702.82 | 80.39 | 1.13 | 236 |
| 5 | 300017 | | 4,567.23 | 270.25 | 1.10 | 86 |
| 6 | 600988 | | 4,531.18 | 105.01 | 1.09 | 524 |
| 7 | 000415 | | 4,381.37 | 1,016.56 | 1.06 | 26 |
| 8 | 300604 | | 4,361.43 | 36.03 | 1.05 | 400 |
| 9 | 600873 | | 4,326.27 | 377.84 | 1.04 | 119 |
| 10 | 600906 | | 4,231.21 | 660.09 | 1.02 | 5 |
| 11 | 688331 | | 3,500.51 | 27.18 | 0.84 | 338 |
| 12 | 600120 | | 2,640.94 | 472.44 | 0.64 | 7 |
| 13 | 002468 | | 2,548.74 | 171.98 | 0.61 | 92 |
| 14 | 600841 | | 2,419.89 | 281.71 | 0.58 | 17 |
| 15 | 688343 | | 2,233.72 | 29.94 | 0.54 | 71 |