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兴全沪深300指数增强(LOF)A(163407) - 十大重仓股 - 搜狐基金
兴全沪深300指数增强(LOF)A(163407)
2025-07-04
2.4706
0.5331%
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) |
1 | 600519 | | 37,167.41 | 23.81 | 5.19 | 2034 |
2 | 601318 | | 36,285.56 | 702.80 | 5.06 | 1015 |
3 | 000938 | | 32,190.89 | 1,173.99 | 4.49 | 106 |
4 | 601601 | | 32,063.52 | 997.00 | 4.47 | 272 |
5 | 000895 | | 29,592.02 | 1,097.22 | 4.13 | 140 |
6 | 601888 | | 21,371.00 | 355.00 | 2.98 | 77 |
7 | 600741 | | 20,941.29 | 1,159.54 | 2.92 | 138 |
8 | 000100 | | 19,579.99 | 4,400.00 | 2.73 | 220 |
9 | 000800 | | 18,747.93 | 2,334.01 | 2.62 | 9 |
10 | 600036 | | 18,607.96 | 429.84 | 2.60 | 1471 |
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) |
1 | 600519 | | 37,338.00 | 24.50 | 4.88 | 2862 |
2 | 601318 | | 36,855.00 | 700.00 | 4.82 | 1901 |
3 | 601601 | | 36,067.89 | 1,058.33 | 4.72 | 1662 |
4 | 000938 | | 32,032.13 | 1,150.99 | 4.19 | 964 |
5 | 000895 | | 29,386.46 | 1,131.99 | 3.84 | 1054 |
6 | 601888 | | 23,600.25 | 352.19 | 3.09 | 744 |
7 | 000100 | | 21,749.66 | 4,323.99 | 2.85 | 1141 |
8 | 600741 | | 21,164.25 | 1,201.83 | 2.77 | 1027 |
9 | 000800 | | 18,400.60 | 2,334.01 | 2.41 | 284 |
10 | 600036 | | 17,685.00 | 450.00 | 2.31 | 2188 |
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) |
1 | 601601 | | 55,635.39 | 1,422.90 | 6.23 | 609 |
2 | 600519 | | 43,053.24 | 24.63 | 4.82 | 2072 |
3 | 601318 | | 39,163.53 | 686.00 | 4.39 | 1024 |
4 | 000895 | | 31,450.95 | 1,160.98 | 3.52 | 60 |
5 | 000938 | | 27,036.63 | 1,119.99 | 3.03 | 90 |
6 | 600741 | | 21,905.47 | 1,221.72 | 2.45 | 94 |
7 | 601888 | | 21,282.23 | 275.68 | 2.38 | 95 |
8 | 000100 | | 19,803.87 | 4,323.99 | 2.22 | 290 |
9 | 601009 | | 18,869.37 | 1,723.23 | 2.11 | 59 |
10 | 600036 | | 18,271.20 | 485.81 | 2.05 | 1026 |