行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣沪深300指数增强C(004789)

2024-04-19     1.6165-0.7552%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台10,873.806.306.573495
2601318中国平安6,275.92155.733.791380
3300750宁德时代6,071.6437.193.673492
4600660福耀玻璃5,082.30135.933.07850
5000858五粮液5,065.1936.103.062110
6603259药明康德4,885.1167.142.952038
7600309万华化学4,838.1262.982.921706
8002142宁波银行4,774.15237.402.881166
9300122智飞生物4,165.8768.172.521909
10000001平安银行4,041.27430.382.44585
11000333美的集团3,726.8668.222.252284
12600887伊利股份3,471.08129.762.101700
13600745闻泰科技3,398.6380.332.05768
14000776广发证券3,336.72233.502.01618
15002415海康威视3,299.4495.031.992070
16600031三一重工3,260.74236.801.97947
17300760迈瑞医疗3,202.4111.021.931888
18601377兴业证券3,168.57539.791.91465
19300014亿纬锂能3,146.8574.571.901022
20600011华能国际2,990.60388.391.81894
21601117中国化学2,987.93469.801.80498
22601166兴业银行2,867.87176.921.73728
23002311海大集团2,850.4463.471.72935
24601658邮储银行2,720.14625.321.64847
25002049紫光国微2,669.6739.581.61808
26601111中国国航2,565.18349.481.55816
27600690海尔智家2,549.40121.401.541394
28600233圆通速递2,519.45205.001.52369
29