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国泰海通中证500指数增强C(014156) - 十大重仓股 - 搜狐基金
国泰海通中证500指数增强C(014156)
2026-01-13
1.3836
-1.5091%
| 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 | 300476 | | 4,765.00 | 16.69 | 1.34 | 779 |
| 2 | 002414 | | 4,054.35 | 328.29 | 1.14 | 61 |
| 3 | 300496 | | 4,050.24 | 52.14 | 1.14 | 95 |
| 4 | 002683 | | 4,049.70 | 91.83 | 1.14 | 140 |
| 5 | 688469 | | 3,965.58 | 602.67 | 1.12 | 111 |
| 6 | 300458 | | 3,597.50 | 69.42 | 1.01 | 24 |
| 7 | 600839 | | 3,586.92 | 342.59 | 1.01 | 14 |
| 8 | 300604 | | 3,561.42 | 35.75 | 1.00 | 174 |
| 9 | 000060 | | 3,528.06 | 618.96 | 0.99 | 10 |
| 10 | 300735 | | 3,450.51 | 118.09 | 0.97 | 11 |
| 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 | 002414 | | 2,470.31 | 241.01 | 1.21 | 752 |
| 2 | 300017 | | 2,459.38 | 229.42 | 1.20 | 906 |
| 3 | 002624 | | 2,435.54 | 160.55 | 1.19 | 1129 |
| 4 | 000878 | | 2,355.12 | 185.15 | 1.15 | 478 |
| 5 | 300496 | | 2,345.45 | 40.99 | 1.15 | 940 |
| 6 | 600699 | | 2,317.95 | 132.91 | 1.13 | 642 |
| 7 | 600909 | | 2,275.48 | 390.31 | 1.11 | 465 |
| 8 | 600839 | | 2,253.24 | 231.82 | 1.10 | 347 |
| 9 | 002603 | | 2,151.38 | 152.58 | 1.05 | 386 |
| 10 | 600685 | | 2,149.37 | 79.05 | 1.05 | 541 |
| 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 | 600096 | | 2,916.02 | 127.56 | 1.20 | 129 |
| 2 | 002185 | | 2,897.51 | 273.35 | 1.20 | 63 |
| 3 | 002410 | | 2,883.65 | 199.01 | 1.19 | 102 |
| 4 | 600352 | | 2,758.54 | 293.15 | 1.14 | 54 |
| 5 | 002625 | | 2,758.54 | 72.96 | 1.14 | 86 |
| 6 | 688469 | | 2,701.07 | 555.78 | 1.11 | 34 |
| 7 | 601696 | | 2,691.01 | 257.76 | 1.11 | 7 |
| 8 | 600380 | | 2,633.98 | 227.46 | 1.09 | 34 |
| 9 | 600582 | | 2,541.31 | 396.46 | 1.05 | 60 |
| 10 | 002056 | | 2,445.23 | 159.61 | 1.01 | 44 |