/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰海通沪深300指数增强发起A(018257) - 全部持股 - 搜狐基金
国泰海通沪深300指数增强发起A(018257)
2025-12-24
1.2915
0.2640%
| 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 | 300750 | | 7,435.07 | 18.50 | 3.70 | 3739 |
| 2 | 600519 | | 4,996.21 | 3.46 | 2.48 | 1835 |
| 3 | 601318 | | 4,334.95 | 78.66 | 2.15 | 1233 |
| 4 | 000333 | | 3,176.70 | 43.72 | 1.58 | 1633 |
| 5 | 688256 | | 2,991.59 | 2.26 | 1.49 | 1564 |
| 6 | 600919 | | 2,919.53 | 291.08 | 1.45 | 290 |
| 7 | 300124 | | 2,889.28 | 34.47 | 1.44 | 450 |
| 8 | 600036 | | 2,846.88 | 70.45 | 1.42 | 1183 |
| 9 | 600887 | | 2,830.57 | 103.76 | 1.41 | 381 |
| 10 | 601668 | | 2,673.61 | 490.57 | 1.33 | 242 |
| 11 | 000933 | | 1,607.20 | 80.32 | 0.80 | 96 |
| 12 | 688108 | | 1,163.72 | 41.11 | 0.58 | 13 |
| 13 | 300043 | | 1,137.73 | 170.83 | 0.57 | 24 |
| 14 | 002758 | | 1,119.23 | 125.90 | 0.56 | 2 |
| 15 | 688343 | | 1,054.49 | 11.92 | 0.52 | 89 |