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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证500等权重指数增强A(009726) - 十大重仓股 - 搜狐基金
招商中证500等权重指数增强A(009726)
2025-05-27
1.3236
-0.0076%
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 | 600060 | | 1,482.25 | 59.72 | 1.10 | 185 |
2 | 603129 | | 1,433.42 | 7.66 | 1.06 | 236 |
3 | 600885 | | 1,395.49 | 37.89 | 1.03 | 184 |
4 | 600528 | | 1,391.56 | 169.29 | 1.03 | 12 |
5 | 300866 | | 1,380.88 | 13.39 | 1.02 | 152 |
6 | 600499 | | 1,364.61 | 162.26 | 1.01 | 29 |
7 | 600380 | | 1,353.89 | 116.92 | 1.00 | 34 |
8 | 000039 | | 1,349.44 | 153.52 | 1.00 | 49 |
9 | 300001 | | 1,336.26 | 55.15 | 0.99 | 75 |
10 | 002432 | | 1,329.73 | 31.63 | 0.98 | 42 |
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 | 600299 | | 1,694.50 | 135.02 | 1.28 | 528 |
2 | 002831 | | 1,628.17 | 60.08 | 1.23 | 790 |
3 | 600498 | | 1,559.91 | 80.16 | 1.17 | 409 |
4 | 300699 | | 1,531.53 | 44.20 | 1.15 | 891 |
5 | 600143 | | 1,507.33 | 174.46 | 1.13 | 454 |
6 | 600885 | | 1,500.95 | 47.17 | 1.13 | 698 |
7 | 600378 | | 1,493.55 | 51.66 | 1.12 | 328 |
8 | 600352 | | 1,489.07 | 144.71 | 1.12 | 698 |
9 | 000967 | | 1,488.81 | 299.56 | 1.12 | 339 |
10 | 300207 | | 1,478.48 | 66.27 | 1.11 | 1010 |
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 | 300724 | | 1,793.68 | 26.40 | 1.37 | 42 |
2 | 300012 | | 1,761.64 | 117.13 | 1.35 | 55 |
3 | 600739 | | 1,735.49 | 149.87 | 1.33 | 13 |
4 | 300207 | | 1,723.86 | 78.50 | 1.32 | 158 |
5 | 300529 | | 1,595.42 | 48.73 | 1.22 | 49 |
6 | 603317 | | 1,565.44 | 128.21 | 1.20 | 6 |
7 | 000683 | | 1,549.12 | 229.84 | 1.18 | 51 |
8 | 002065 | | 1,530.50 | 267.57 | 1.17 | 10 |
9 | 600985 | | 1,527.61 | 84.82 | 1.17 | 159 |
10 | 600998 | | 1,523.57 | 265.43 | 1.16 | 33 |