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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)
2026-05-27
2.7233
-0.9493%
| 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 | 601899 | | 6,248.54 | 190.97 | 4.44 | 2696 |
| 2 | 601166 | | 5,044.32 | 268.03 | 3.59 | 721 |
| 3 | 603259 | | 4,651.90 | 47.42 | 3.31 | 1205 |
| 4 | 002475 | | 4,586.11 | 93.10 | 3.26 | 1191 |
| 5 | 601138 | | 4,551.64 | 88.45 | 3.24 | 604 |
| 6 | 601318 | | 4,445.15 | 78.29 | 3.16 | 1877 |
| 7 | 601211 | | 4,289.03 | 258.53 | 3.05 | 318 |
| 8 | 600919 | | 4,204.59 | 385.04 | 2.99 | 502 |
| 9 | 601601 | | 4,002.38 | 107.91 | 2.85 | 541 |
| 10 | 603993 | | 3,915.17 | 228.29 | 2.78 | 398 |
| 11 | 600166 | | 3,283.10 | 1,116.70 | 2.33 | 57 |
| 12 | 002602 | | 3,213.39 | 201.34 | 2.28 | 277 |
| 13 | 688525 | | 2,941.49 | 13.88 | 2.09 | 410 |
| 14 | 300857 | | 2,015.75 | 9.63 | 1.43 | 193 |
| 15 | 601577 | | 1,864.18 | 193.58 | 1.33 | 66 |