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$Date: 2007-1-6 9:34:54 Saturday $
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华商中证A500指数增强C(022462) - 全部持股 - 搜狐基金
华商中证A500指数增强C(022462)
2026-02-27
1.3561
0.2365%
| 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 | 002558 | | 2,200.86 | 50.84 | 1.99 | 474 |
| 2 | 002555 | | 2,191.50 | 92.86 | 1.98 | 135 |
| 3 | 002517 | | 2,157.26 | 98.64 | 1.95 | 371 |
| 4 | 300496 | | 2,115.45 | 31.34 | 1.91 | 33 |
| 5 | 601318 | | 2,054.74 | 30.04 | 1.86 | 2180 |
| 6 | 002624 | | 1,994.83 | 121.71 | 1.80 | 114 |
| 7 | 300017 | | 1,944.63 | 189.72 | 1.76 | 12 |
| 8 | 300033 | | 1,878.31 | 5.83 | 1.70 | 236 |
| 9 | 300454 | | 1,825.29 | 15.85 | 1.65 | 161 |
| 10 | 002025 | | 1,818.72 | 36.28 | 1.64 | 24 |
| 11 | 600131 | | 1,144.65 | 70.92 | 1.03 | 24 |
| 12 | 300296 | | 440.50 | 69.70 | 0.40 | 13 |
| 13 | 600919 | | 373.30 | 35.89 | 0.34 | 342 |
| 14 | 600335 | | 129.35 | 19.87 | 0.12 | 21 |
| 15 | 600315 | | 116.43 | 5.17 | 0.11 | 24 |