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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家中证1000指数增强C(005314) - 十大重仓股 - 搜狐基金
万家中证1000指数增强C(005314)
2026-02-27
1.6674
0.5245%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 002497 | | 1,273.14 | 51.44 | 0.64 | 130 |
| 2 | 002222 | | 1,182.58 | 20.99 | 0.60 | 134 |
| 3 | 601777 | | 1,155.48 | 108.70 | 0.58 | 10 |
| 4 | 603236 | | 1,155.42 | 12.11 | 0.58 | 89 |
| 5 | 688498 | | 1,149.16 | 1.79 | 0.58 | 439 |
| 6 | 002487 | | 1,117.04 | 21.51 | 0.57 | 170 |
| 7 | 603083 | | 1,116.70 | 8.31 | 0.57 | 139 |
| 8 | 300409 | | 1,114.42 | 49.55 | 0.56 | 17 |
| 9 | 601020 | | 1,114.15 | 41.48 | 0.56 | 38 |
| 10 | 300438 | | 1,093.03 | 20.54 | 0.55 | 119 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 603236 | | 1,372.87 | 13.06 | 0.66 | 125 |
| 2 | 601777 | | 1,354.87 | 109.00 | 0.65 | 16 |
| 3 | 688322 | | 1,305.46 | 14.33 | 0.63 | 71 |
| 4 | 000422 | | 1,163.03 | 79.01 | 0.56 | 13 |
| 5 | 002396 | | 1,146.32 | 37.77 | 0.55 | 89 |
| 6 | 601020 | | 1,138.55 | 41.69 | 0.55 | 46 |
| 7 | 002497 | | 1,110.64 | 74.69 | 0.54 | 17 |
| 8 | 002036 | | 1,109.47 | 97.49 | 0.54 | 8 |
| 9 | 603766 | | 1,109.45 | 92.30 | 0.54 | 110 |
| 10 | 300777 | | 1,104.74 | 31.34 | 0.53 | 13 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 603236 | | 1,605.32 | 18.71 | 0.68 | 761 |
| 2 | 300738 | | 1,594.45 | 76.18 | 0.67 | 614 |
| 3 | 002139 | | 1,565.57 | 113.36 | 0.66 | 435 |
| 4 | 002245 | | 1,474.68 | 114.94 | 0.62 | 487 |
| 5 | 300083 | | 1,445.73 | 175.88 | 0.61 | 169 |
| 6 | 688208 | | 1,390.03 | 45.43 | 0.58 | 718 |
| 7 | 601777 | | 1,389.22 | 163.63 | 0.58 | 153 |
| 8 | 002396 | | 1,384.49 | 61.67 | 0.58 | 419 |
| 9 | 002036 | | 1,376.25 | 127.31 | 0.58 | 166 |
| 10 | 601375 | | 1,371.30 | 329.64 | 0.58 | 120 |