/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中证500指数增强E(021852) - 全部持股 - 搜狐基金
建信中证500指数增强E(021852)
2025-06-12
2.5794
0.2916%
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 | 603893 | | 8,337.26 | 48.11 | 1.83 | 220 |
2 | 600988 | | 6,731.46 | 293.95 | 1.48 | 400 |
3 | 002532 | | 6,500.25 | 732.01 | 1.43 | 189 |
4 | 300054 | | 6,333.40 | 221.68 | 1.39 | 118 |
5 | 000423 | | 5,308.11 | 87.81 | 1.16 | 203 |
6 | 300001 | | 5,299.12 | 218.70 | 1.16 | 75 |
7 | 000729 | | 5,085.59 | 415.15 | 1.12 | 116 |
8 | 688578 | | 4,815.35 | 56.45 | 1.06 | 139 |
9 | 000050 | | 4,610.72 | 562.97 | 1.01 | 30 |
10 | 603129 | | 4,272.18 | 22.83 | 0.94 | 236 |
11 | 688702 | | 1,878.57 | 29.05 | 0.41 | 23 |
12 | 688568 | | 1,781.18 | 32.74 | 0.39 | 43 |
13 | 601777 | | 1,609.45 | 195.09 | 0.35 | 8 |
14 | 300972 | | 1,492.55 | 16.56 | 0.33 | 75 |
15 | 002881 | | 1,482.04 | 31.07 | 0.33 | 14 |