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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)
2026-01-16
1.7317
-0.1326%
| 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 | | 4,792.85 | 11.92 | 3.72 | 3739 |
| 2 | 600519 | | 4,288.65 | 2.97 | 3.33 | 1835 |
| 3 | 601601 | | 1,925.63 | 54.83 | 1.49 | 322 |
| 4 | 600036 | | 1,837.10 | 45.46 | 1.42 | 1183 |
| 5 | 601899 | | 1,824.40 | 61.97 | 1.41 | 2895 |
| 6 | 601318 | | 1,811.65 | 32.87 | 1.40 | 1233 |
| 7 | 300059 | | 1,775.29 | 65.46 | 1.38 | 717 |
| 8 | 600958 | | 1,767.02 | 154.46 | 1.37 | 124 |
| 9 | 600000 | | 1,710.26 | 143.72 | 1.33 | 95 |
| 10 | 601939 | | 1,665.95 | 193.49 | 1.29 | 210 |
| 11 | 688629 | | 907.25 | 9.22 | 0.70 | 127 |
| 12 | 601615 | | 723.32 | 44.76 | 0.56 | 87 |
| 13 | 301165 | | 605.48 | 6.77 | 0.47 | 40 |
| 14 | 300317 | | 582.03 | 133.80 | 0.45 | 2 |
| 15 | 002350 | | 569.74 | 77.94 | 0.44 | 2 |