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富荣沪深300指数增强C(004789) - 全部持股 - 搜狐基金
富荣沪深300指数增强C(004789)
2026-02-10
2.5046
0.0999%
| 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 | 300308 | | 5,868.20 | 9.62 | 4.69 | 3185 |
| 2 | 601899 | | 5,702.03 | 165.42 | 4.56 | 3306 |
| 3 | 600030 | | 4,268.60 | 148.68 | 3.41 | 586 |
| 4 | 601138 | | 4,064.90 | 65.51 | 3.25 | 856 |
| 5 | 300274 | | 3,998.92 | 23.38 | 3.20 | 1189 |
| 6 | 603259 | | 3,960.97 | 43.70 | 3.17 | 740 |
| 7 | 300476 | | 3,752.92 | 13.05 | 3.00 | 605 |
| 8 | 600150 | | 3,659.32 | 110.02 | 2.93 | 176 |
| 9 | 002475 | | 3,646.45 | 64.30 | 2.92 | 1525 |
| 10 | 002916 | | 3,421.63 | 14.73 | 2.74 | 319 |
| 11 | 600057 | | 2,866.47 | 336.44 | 2.29 | 61 |
| 12 | 688183 | | 2,527.94 | 26.42 | 2.02 | 159 |
| 13 | 000600 | | 412.43 | 48.35 | 0.33 | 25 |
| 14 | 000729 | | 212.36 | 18.91 | 0.17 | 63 |
| 15 | 601799 | | 13.57 | 0.11 | 0.01 | 72 |