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广发沪深300指数增强C(006021) - 全部持股 - 搜狐基金
广发沪深300指数增强C(006021)
2026-07-31
1.7679
1.3762%
| 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 | | 6,337.30 | 4.99 | 5.19 | 4923 |
| 2 | 300750 | | 3,879.99 | 9.87 | 3.18 | 3861 |
| 3 | 600519 | | 2,584.37 | 2.18 | 2.12 | 1727 |
| 4 | 300502 | | 2,364.39 | 3.90 | 1.94 | 3546 |
| 5 | 002384 | | 2,177.51 | 8.30 | 1.78 | 1666 |
| 6 | 601138 | | 2,170.15 | 30.08 | 1.78 | 650 |
| 7 | 603259 | | 2,155.02 | 17.31 | 1.77 | 1421 |
| 8 | 688347 | | 1,563.80 | 4.65 | 1.28 | 855 |
| 9 | 601398 | | 1,517.43 | 214.63 | 1.24 | 431 |
| 10 | 000725 | | 1,477.86 | 170.26 | 1.21 | 572 |
| 11 | 603993 | | 1,424.86 | 81.19 | 1.17 | 365 |
| 12 | 601869 | | 1,321.08 | 2.42 | 1.08 | 206 |
| 13 | 688766 | | 996.58 | 1.30 | 0.82 | 496 |
| 14 | 688469 | | 816.44 | 76.95 | 0.67 | 84 |
| 15 | 603256 | | 740.27 | 2.79 | 0.61 | 180 |