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兴全沪深300指数增强(LOF)A(163407) - 全部持股 - 搜狐基金
兴全沪深300指数增强(LOF)A(163407)
2026-03-27
2.6075
0.3116%
| 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 | 601318 | | 35,567.32 | 519.99 | 7.01 | 2306 |
| 2 | 000938 | | 27,696.97 | 1,125.89 | 5.46 | 145 |
| 3 | 601888 | | 21,936.97 | 231.99 | 4.33 | 326 |
| 4 | 600741 | | 20,318.00 | 1,015.90 | 4.01 | 232 |
| 5 | 000895 | | 19,534.60 | 737.99 | 3.85 | 303 |
| 6 | 601138 | | 18,180.03 | 292.99 | 3.58 | 1116 |
| 7 | 600519 | | 17,242.29 | 12.52 | 3.40 | 1983 |
| 8 | 601009 | | 14,001.79 | 1,225.00 | 2.76 | 329 |
| 9 | 000100 | | 13,393.04 | 2,950.01 | 2.64 | 448 |
| 10 | 601601 | | 12,153.62 | 289.99 | 2.40 | 906 |
| 11 | 002841 | | 6,023.73 | 152.00 | 1.19 | 143 |
| 12 | 002773 | | 5,514.18 | 183.99 | 1.09 | 111 |
| 13 | 002044 | | 3,057.91 | 579.15 | 0.60 | 70 |
| 14 | 002728 | | 1,985.77 | 183.02 | 0.39 | 19 |
| 15 | 300353 | | 1,933.96 | 94.99 | 0.38 | 32 |