/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
500指增(561550) - 全部持股 - 搜狐基金
500指增(561550)
2026-01-15
1.3791
0.5395%
| 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 | 603444 | | 4,044.16 | 7.12 | 2.42 | 234 |
| 2 | 688017 | | 2,999.03 | 16.59 | 1.80 | 49 |
| 3 | 300502 | | 2,660.61 | 7.27 | 1.59 | 1925 |
| 4 | 689009 | | 2,371.70 | 35.45 | 1.42 | 222 |
| 5 | 300454 | | 2,193.74 | 17.48 | 1.31 | 198 |
| 6 | 603979 | | 2,111.77 | 30.28 | 1.27 | 210 |
| 7 | 603893 | | 1,937.47 | 8.59 | 1.16 | 264 |
| 8 | 300604 | | 1,898.76 | 19.06 | 1.14 | 174 |
| 9 | 300496 | | 1,892.28 | 24.36 | 1.13 | 95 |
| 10 | 603129 | | 1,885.80 | 7.03 | 1.13 | 203 |
| 11 | 301656 | | 17.72 | 0.71 | 0.01 | 438 |
| 12 | 688775 | | 14.34 | 0.05 | 0.01 | 391 |
| 13 | 688729 | | 7.19 | 0.31 | 0.00 | 380 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |