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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)
2026-02-06
1.3944
0.2877%
| 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 | 300604 | | 4,595.42 | 45.36 | 1.31 | 233 |
| 2 | 002281 | | 4,427.14 | 63.29 | 1.26 | 109 |
| 3 | 002414 | | 4,075.31 | 277.80 | 1.16 | 178 |
| 4 | 600392 | | 4,052.38 | 188.22 | 1.15 | 15 |
| 5 | 002558 | | 3,883.11 | 89.70 | 1.11 | 474 |
| 6 | 002624 | | 3,800.84 | 231.90 | 1.08 | 114 |
| 7 | 600598 | | 3,636.74 | 243.26 | 1.04 | 26 |
| 8 | 300017 | | 3,584.43 | 349.70 | 1.02 | 12 |
| 9 | 002603 | | 3,486.17 | 204.23 | 0.99 | 11 |
| 10 | 600685 | | 3,468.34 | 121.91 | 0.99 | 5 |
| 11 | 300008 | | 2,303.71 | 291.98 | 0.66 | 26 |
| 12 | 688208 | | 2,202.70 | 59.86 | 0.63 | 76 |
| 13 | 002593 | | 1,484.89 | 251.25 | 0.42 | 5 |
| 14 | 002940 | | 1,382.70 | 41.25 | 0.39 | 9 |
| 15 | 002734 | | 1,369.56 | 85.92 | 0.39 | 12 |