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富国中证500指数增强(LOF)A/B(161017) - 全部持股 - 搜狐基金
富国中证500指数增强(LOF)A/B(161017)
2024-11-20
2.00200.8564%
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) |
1 | 300017 | | 10,198.46 | 1,090.74 | 1.03 | 39 |
2 | 000630 | | 10,165.58 | 2,633.57 | 1.02 | 108 |
3 | 002078 | | 9,969.62 | 661.12 | 1.00 | 158 |
4 | 002152 | | 9,890.47 | 845.34 | 0.99 | 35 |
5 | 000728 | | 9,455.58 | 1,066.02 | 0.95 | 67 |
6 | 000887 | | 9,022.95 | 645.88 | 0.91 | 68 |
7 | 600096 | | 8,919.16 | 394.13 | 0.90 | 121 |
8 | 600062 | | 8,918.14 | 374.40 | 0.90 | 43 |
9 | 300383 | | 8,685.39 | 825.61 | 0.87 | 28 |
10 | 600873 | | 8,493.06 | 779.18 | 0.85 | 84 |
11 | 600050 | | 6,080.28 | 1,136.50 | 0.61 | 119 |
12 | 000725 | | 5,719.72 | 1,279.58 | 0.58 | 386 |
13 | 601728 | | 4,651.71 | 693.25 | 0.47 | 194 |
14 | 600941 | | 4,100.90 | 37.38 | 0.41 | 478 |
15 | 000100 | | 3,786.47 | 826.74 | 0.38 | 290 |