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富国沪深300指数增强A/B(100038) - 全部持股 - 搜狐基金
富国沪深300指数增强A/B(100038)
2025-12-30
1.8800
0.2667%
| 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 | | 28,105.71 | 69.91 | 4.03 | 3739 |
| 2 | 600519 | | 21,598.62 | 14.96 | 3.10 | 1835 |
| 3 | 000333 | | 15,030.62 | 206.86 | 2.16 | 1633 |
| 4 | 601318 | | 12,747.49 | 231.31 | 1.83 | 1233 |
| 5 | 601899 | | 12,365.28 | 420.02 | 1.77 | 2895 |
| 6 | 300502 | | 12,332.26 | 33.72 | 1.77 | 1925 |
| 7 | 600276 | | 11,697.37 | 163.49 | 1.68 | 1273 |
| 8 | 603259 | | 11,417.06 | 101.91 | 1.64 | 989 |
| 9 | 688256 | | 9,883.71 | 7.46 | 1.42 | 1564 |
| 10 | 000776 | | 8,757.48 | 393.06 | 1.26 | 245 |
| 11 | 688183 | | 2,990.02 | 38.09 | 0.43 | 114 |
| 12 | 688235 | | 2,813.14 | 9.17 | 0.40 | 317 |
| 13 | 601991 | | 2,434.87 | 718.25 | 0.35 | 18 |
| 14 | 603529 | | 2,108.20 | 60.72 | 0.30 | 40 |
| 15 | 000719 | | 1,975.50 | 167.42 | 0.28 | 31 |