/*
$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)
2026-05-19
3.7951
0.6071%
| 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 | 600988 | | 3,598.28 | 83.39 | 1.05 | 524 |
| 2 | 002558 | | 3,443.22 | 109.17 | 1.00 | 281 |
| 3 | 600601 | | 3,358.80 | 339.96 | 0.98 | 28 |
| 4 | 600873 | | 3,132.38 | 273.57 | 0.91 | 119 |
| 5 | 600549 | | 3,052.98 | 54.89 | 0.89 | 208 |
| 6 | 688525 | | 3,048.42 | 14.38 | 0.89 | 410 |
| 7 | 300604 | | 3,018.99 | 24.94 | 0.88 | 400 |
| 8 | 603444 | | 2,956.01 | 8.15 | 0.86 | 132 |
| 9 | 002532 | | 2,909.20 | 163.53 | 0.85 | 325 |
| 10 | 002624 | | 2,840.19 | 161.65 | 0.83 | 132 |
| 11 | 688208 | | 1,398.24 | 44.46 | 0.41 | 39 |
| 12 | 603040 | | 1,067.27 | 13.44 | 0.31 | 18 |
| 13 | 603061 | | 1,035.36 | 3.83 | 0.30 | 86 |
| 14 | 000070 | | 969.03 | 54.44 | 0.28 | 9 |
| 15 | 688182 | | 908.66 | 34.16 | 0.26 | 12 |