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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信北证50成份指数增强A(019993) - 全部持股 - 搜狐基金
创金合信北证50成份指数增强A(019993)
2026-04-29
1.4518
0.6587%
| 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 | 920185 | | 3,490.30 | 120.07 | 6.25 | 94 |
| 2 | 920982 | | 2,953.64 | 19.68 | 5.29 | 94 |
| 3 | 920493 | | 2,263.56 | 15.90 | 4.06 | 87 |
| 4 | 920522 | | 1,713.13 | 36.15 | 3.07 | 123 |
| 5 | 920599 | | 1,617.42 | 89.86 | 2.90 | 93 |
| 6 | 920029 | | 1,609.03 | 19.82 | 2.88 | 14 |
| 7 | 920368 | | 1,546.43 | 45.67 | 2.77 | 80 |
| 8 | 920047 | | 1,483.45 | 61.30 | 2.66 | 78 |
| 9 | 920799 | | 1,362.16 | 41.04 | 2.44 | 3 |
| 10 | 920116 | | 1,331.54 | 14.81 | 2.39 | 77 |
| 11 | 920271 | | 516.07 | 37.32 | 0.92 | 4 |
| 12 | 920753 | | 511.98 | 28.13 | 0.92 | 2 |
| 13 | 920339 | | 509.95 | 62.72 | 0.91 | 2 |
| 14 | 920212 | | 504.36 | 44.91 | 0.90 | 4 |
| 15 | 920227 | | 499.55 | 8.61 | 0.90 | 4 |