/*
$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Y(022946) - 全部持股 - 搜狐基金
建信中证500指数增强Y(022946)
2025-12-25
3.3572
0.4698%
| 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 | 300476 | | 7,537.20 | 26.40 | 1.60 | 779 |
| 2 | 603979 | | 6,434.42 | 92.26 | 1.36 | 210 |
| 3 | 002080 | | 5,352.37 | 157.33 | 1.13 | 151 |
| 4 | 603379 | | 5,148.51 | 87.53 | 1.09 | 57 |
| 5 | 603893 | | 4,824.31 | 21.39 | 1.02 | 264 |
| 6 | 603486 | | 4,597.78 | 42.77 | 0.97 | 222 |
| 7 | 000988 | | 4,509.32 | 48.76 | 0.95 | 182 |
| 8 | 688578 | | 4,500.39 | 40.82 | 0.95 | 74 |
| 9 | 000893 | | 4,404.67 | 112.45 | 0.93 | 102 |
| 10 | 688582 | | 4,372.73 | 57.05 | 0.93 | 39 |
| 11 | 003021 | | 1,902.35 | 13.87 | 0.40 | 28 |
| 12 | 603766 | | 1,894.47 | 157.61 | 0.40 | 110 |
| 13 | 688686 | | 1,687.79 | 11.52 | 0.36 | 32 |
| 14 | 603444 | | 1,658.56 | 2.92 | 0.35 | 234 |
| 15 | 688629 | | 1,652.14 | 16.79 | 0.35 | 127 |