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富国中证500指数增强(LOF)C(013332)

2024-07-23     1.9440-2.5564%
十大重仓股
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报表日期2024-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002078太阳纸业12,541.27899.021.29115
2000630铜陵有色12,217.503,384.351.2583
3002128电投能源11,916.12564.751.22179
4002152广电运通11,699.921,118.541.2043
5000683远兴能源10,352.501,498.191.0662
6600582天地科技10,078.671,462.801.0366
7600096云天化9,991.78514.511.02107
8600497驰宏锌锗9,988.361,870.481.0235
9300017网宿科技9,520.021,205.070.9859
10000830鲁西化工9,363.01807.850.9688
报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002422科伦药业10,714.29350.711.57430
2600497驰宏锌锗9,771.561,723.381.4372
3600582天地科技9,217.241,309.271.3593
4002152广电运通8,942.20736.591.3196
5002600领益智造8,687.321,582.391.2723
6600998九州通8,526.451,057.871.2534
7002128电投能源8,163.86485.661.1954
8600489中金黄金7,886.80597.031.15294
9000559万向钱潮7,867.981,551.871.153
10601058赛轮轮胎7,558.95514.911.11516
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000630铜陵有色8,998.912,743.571.25571
2002128电投能源8,873.44621.831.23495
3000513丽珠集团8,372.22239.141.16590
4600582天地科技8,073.921,484.181.12565
5000559万向钱潮7,372.711,420.561.02276
6600998九州通7,301.061,041.521.01502
7002152广电运通6,970.29568.540.97508
8002185华天科技6,786.04796.480.94412
9002422科伦药业6,431.69221.400.891074
10002600领益智造6,338.72937.680.88715