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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)
2026-03-06
1.7301
0.1505%
| 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 | | 2,843.51 | 7.74 | 3.27 | 3666 |
| 2 | 300308 | | 2,287.50 | 3.75 | 2.63 | 3185 |
| 3 | 600519 | | 2,107.09 | 1.53 | 2.42 | 1852 |
| 4 | 601899 | | 2,005.12 | 58.17 | 2.30 | 3306 |
| 5 | 601318 | | 1,705.44 | 24.93 | 1.96 | 2180 |
| 6 | 601398 | | 1,388.23 | 175.06 | 1.59 | 516 |
| 7 | 601939 | | 1,303.65 | 140.48 | 1.50 | 202 |
| 8 | 300502 | | 1,248.69 | 2.90 | 1.43 | 2457 |
| 9 | 601138 | | 1,209.98 | 19.50 | 1.39 | 856 |
| 10 | 600036 | | 1,118.66 | 26.57 | 1.28 | 1318 |
| 11 | 600118 | | 534.57 | 5.63 | 0.61 | 154 |
| 12 | 301308 | | 489.63 | 2.00 | 0.56 | 94 |
| 13 | 300604 | | 395.11 | 3.90 | 0.45 | 233 |
| 14 | 688249 | | 349.49 | 10.53 | 0.40 | 81 |
| 15 | 002414 | | 328.90 | 22.42 | 0.38 | 178 |