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兴全沪深300指数增强(LOF)A(163407) - 全部持股 - 搜狐基金
兴全沪深300指数增强(LOF)A(163407)
2025-02-28
2.3716
-1.9838%
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 | 600519 | | 37,338.00 | 24.50 | 4.88 | 1896 |
2 | 601318 | | 36,855.00 | 700.00 | 4.82 | 929 |
3 | 601601 | | 36,067.89 | 1,058.33 | 4.72 | 336 |
4 | 000938 | | 32,032.13 | 1,150.99 | 4.19 | 126 |
5 | 000895 | | 29,386.46 | 1,131.99 | 3.84 | 134 |
6 | 601888 | | 23,600.25 | 352.19 | 3.09 | 77 |
7 | 000100 | | 21,749.66 | 4,323.99 | 2.85 | 312 |
8 | 600741 | | 21,164.25 | 1,201.83 | 2.77 | 119 |
9 | 000800 | | 18,400.60 | 2,334.01 | 2.41 | 7 |
10 | 600036 | | 17,685.00 | 450.00 | 2.31 | 1278 |
11 | 002841 | | 7,503.41 | 203.29 | 0.98 | 36 |
12 | 002773 | | 5,013.68 | 255.80 | 0.66 | 19 |
13 | 002607 | | 4,055.84 | 1,192.89 | 0.53 | 3 |
14 | 002044 | | 3,993.26 | 869.99 | 0.52 | 35 |
15 | 300353 | | 3,717.32 | 323.81 | 0.49 | 6 |