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融通深证100指数C(004876) - 全部持股 - 搜狐基金
融通深证100指数C(004876)
2026-02-06
1.5930
-0.6238%
| 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 | | 49,174.13 | 133.89 | 10.43 | 3666 |
| 2 | 300308 | | 27,379.18 | 44.88 | 5.81 | 3185 |
| 3 | 300502 | | 20,139.33 | 46.74 | 4.27 | 2457 |
| 4 | 000333 | | 19,709.59 | 252.20 | 4.18 | 1854 |
| 5 | 300059 | | 15,511.99 | 669.20 | 3.29 | 472 |
| 6 | 002475 | | 13,863.45 | 244.46 | 2.94 | 1525 |
| 7 | 300274 | | 13,209.76 | 77.23 | 2.80 | 1189 |
| 8 | 002594 | | 12,929.68 | 132.31 | 2.74 | 310 |
| 9 | 000858 | | 9,972.09 | 94.13 | 2.12 | 277 |
| 10 | 002371 | | 9,188.95 | 20.02 | 1.95 | 862 |
| 11 | 301656 | | 18.83 | 0.74 | 0.00 | 359 |
| 12 | 001280 | | 10.33 | 0.23 | 0.00 | 385 |
| 13 | 301638 | | 3.30 | 0.23 | 0.00 | 237 |
| 14 | 001386 | | 3.01 | 0.16 | 0.00 | 148 |
| 15 | 001233 | | 1.92 | 0.04 | 0.00 | 92 |