国泰君安中证500指数增强C(014156)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
002273 |
水晶光电 |
1,274,365.00 |
28,316,390.30 |
1.32 |
2 |
600096 |
云天化 |
1,262,000.00 |
28,142,600.00 |
1.31 |
3 |
688469 |
芯联集成 |
4,769,100.00 |
24,465,483.00 |
1.14 |
4 |
000021 |
深科技 |
1,272,800.00 |
24,259,568.00 |
1.13 |
5 |
601555 |
东吴证券 |
3,084,700.00 |
24,060,660.00 |
1.12 |
6 |
002385 |
大北农 |
5,452,450.00 |
23,609,108.50 |
1.10 |
7 |
002414 |
高德红外 |
3,141,152.00 |
23,338,759.36 |
1.09 |
8 |
000997 |
新大陆 |
1,161,180.00 |
23,165,541.00 |
1.08 |
9 |
600380 |
健康元 |
2,054,963.00 |
23,159,433.01 |
1.08 |
10 |
600517 |
国网英大 |
4,068,600.00 |
22,417,986.00 |
1.04 |