/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-08-11
2.6777
-0.5312%
| 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 | 300604 | | 4,534.06 | 13.28 | 3.11 | 1160 |
| 2 | 002281 | | 4,123.89 | 16.05 | 2.83 | 376 |
| 3 | 688019 | | 3,810.85 | 11.23 | 2.61 | 259 |
| 4 | 300373 | | 3,790.82 | 24.11 | 2.60 | 232 |
| 5 | 688200 | | 3,115.89 | 5.93 | 2.13 | 518 |
| 6 | 001389 | | 2,816.16 | 11.87 | 1.93 | 147 |
| 7 | 688409 | | 2,382.96 | 7.78 | 1.63 | 374 |
| 8 | 603699 | | 2,183.02 | 43.40 | 1.50 | 49 |
| 9 | 688002 | | 2,127.48 | 13.75 | 1.46 | 564 |
| 10 | 000783 | | 2,127.16 | 218.17 | 1.46 | 44 |
| 11 | 300223 | | 2,045.96 | 8.22 | 1.40 | 625 |
| 12 | 688208 | | 1,022.04 | 40.57 | 0.70 | 19 |
| 13 | 603083 | | 833.42 | 3.27 | 0.57 | 266 |
| 14 | 603881 | | 604.55 | 24.18 | 0.41 | 7 |
| 15 | 600323 | | 436.89 | 15.91 | 0.30 | 140 |