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招商沪深300指数增强C(004191) - 全部持股 - 搜狐基金
招商沪深300指数增强C(004191)
2026-02-13
1.7991
-1.2514%
| 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 | 300750 | | 3,180.47 | 8.66 | 3.98 | 3666 |
| 2 | 601318 | | 2,680.60 | 39.19 | 3.35 | 2180 |
| 3 | 300308 | | 2,521.92 | 4.13 | 3.16 | 3185 |
| 4 | 601899 | | 2,420.48 | 70.22 | 3.03 | 3306 |
| 5 | 600519 | | 1,666.39 | 1.21 | 2.09 | 1852 |
| 6 | 601138 | | 1,448.25 | 23.34 | 1.81 | 856 |
| 7 | 601166 | | 1,374.69 | 65.28 | 1.72 | 713 |
| 8 | 603259 | | 1,334.22 | 14.72 | 1.67 | 740 |
| 9 | 300502 | | 1,303.37 | 3.02 | 1.63 | 2457 |
| 10 | 002475 | | 1,290.72 | 22.76 | 1.62 | 1525 |
| 11 | 002824 | | 485.39 | 25.02 | 0.61 | 13 |
| 12 | 603699 | | 468.77 | 9.02 | 0.59 | 147 |
| 13 | 301358 | | 459.09 | 7.10 | 0.57 | 70 |
| 14 | 300432 | | 456.91 | 27.36 | 0.57 | 7 |
| 15 | 600328 | | 455.18 | 55.24 | 0.57 | 16 |