E Fund S&P 500 Index Fund(LOF)(CNY)-A
1611253.1520.83% ( +0.026 )
Portfolio
Dec 31, 2025- Stock84.38%
- Cash15.08%
- Other0.54%
Morningstar style box
Dec 31, 2025Current style: Large Blend
Large
Mid
Small
22%
39%
20%
6%
8%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 33.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 6.55% | Equity | Information Technology | Large Growth | — | — | — | |
| 5.81% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.20% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.25% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 2.63% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.36% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.11% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.08% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.83% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.33% | Equity | Financials | Large Value | — | — | — |
