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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证500指数优选增强Y(022919) - 全部持股 - 搜狐基金
申万菱信中证500指数优选增强Y(022919)
2026-04-24
2.5480
-0.0667%
| 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 | 688019 | | 2,826.49 | 11.28 | 1.81 | 222 |
| 2 | 300604 | | 2,747.84 | 22.70 | 1.76 | 400 |
| 3 | 603699 | | 2,709.22 | 56.08 | 1.73 | 107 |
| 4 | 002595 | | 2,587.26 | 32.68 | 1.66 | 135 |
| 5 | 002281 | | 2,346.91 | 27.84 | 1.50 | 99 |
| 6 | 600499 | | 2,322.80 | 146.18 | 1.49 | 125 |
| 7 | 603979 | | 2,286.27 | 40.23 | 1.46 | 86 |
| 8 | 300373 | | 2,119.23 | 31.41 | 1.36 | 64 |
| 9 | 301358 | | 2,100.97 | 27.80 | 1.35 | 192 |
| 10 | 300432 | | 2,044.58 | 88.51 | 1.31 | 112 |
| 11 | 688208 | | 1,667.04 | 53.01 | 1.07 | 39 |
| 12 | 688331 | | 1,417.49 | 11.01 | 0.91 | 338 |
| 13 | 688200 | | 1,376.89 | 5.24 | 0.88 | 188 |
| 14 | 000791 | | 963.09 | 125.73 | 0.62 | 6 |
| 15 | 603236 | | 954.95 | 12.87 | 0.61 | 48 |