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富国沪深300指数增强Y(022906) - 全部持股 - 搜狐基金
富国沪深300指数增强Y(022906)
2026-05-08
2.0510
-0.2917%
| 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 | | 28,209.26 | 70.22 | 4.96 | 4196 |
| 2 | 600519 | | 18,327.42 | 12.64 | 3.22 | 2411 |
| 3 | 601899 | | 12,227.27 | 373.69 | 2.15 | 2696 |
| 4 | 300308 | | 11,530.55 | 20.25 | 2.03 | 3306 |
| 5 | 000333 | | 10,259.01 | 134.37 | 1.80 | 1650 |
| 6 | 600919 | | 9,648.60 | 883.57 | 1.69 | 502 |
| 7 | 601138 | | 9,540.80 | 185.40 | 1.68 | 604 |
| 8 | 603259 | | 9,348.02 | 95.29 | 1.64 | 1205 |
| 9 | 603993 | | 9,251.74 | 539.46 | 1.63 | 398 |
| 10 | 600887 | | 8,125.55 | 308.37 | 1.43 | 425 |
| 11 | 002402 | | 5,153.53 | 172.30 | 0.91 | 70 |
| 12 | 002558 | | 5,043.25 | 159.90 | 0.89 | 281 |
| 13 | 002317 | | 3,310.53 | 179.92 | 0.58 | 9 |
| 14 | 301171 | | 3,300.31 | 71.86 | 0.58 | 66 |
| 15 | 601615 | | 3,094.99 | 182.38 | 0.54 | 88 |