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国泰君安中证1000指数增强A(015867) - 全部持股 - 搜狐基金
国泰君安中证1000指数增强A(015867)
2025-05-12
1.1318
1.0897%
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 | 600531 | | 1,400.94 | 191.91 | 0.97 | 10 |
2 | 600782 | | 1,310.89 | 322.88 | 0.91 | 65 |
3 | 002777 | | 1,296.36 | 72.02 | 0.90 | 6 |
4 | 300570 | | 1,242.48 | 14.88 | 0.86 | 120 |
5 | 002101 | | 1,217.06 | 93.62 | 0.84 | 5 |
6 | 300768 | | 1,194.90 | 64.94 | 0.83 | 22 |
7 | 600812 | | 1,136.27 | 184.46 | 0.79 | 4 |
8 | 002265 | | 1,119.95 | 52.58 | 0.78 | 4 |
9 | 600675 | | 1,100.05 | 410.47 | 0.76 | 5 |
10 | 600100 | | 1,097.61 | 140.90 | 0.76 | 5 |
11 | 600582 | | 710.61 | 110.86 | 0.49 | 60 |
12 | 000617 | | 605.33 | 94.88 | 0.42 | 5 |
13 | 300306 | | 602.33 | 48.93 | 0.42 | 3 |
14 | 000560 | | 594.65 | 200.22 | 0.41 | 11 |
15 | 002056 | | 527.77 | 34.45 | 0.37 | 44 |