富荣沪深300指数增强Y
(027325)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 603986 | 兆易创新 | 4.25% | 9.88 | 8052.20 | 0.01% | --- |
| 2 | 603259 | 药明康德 | 3.45% | 52.51 | 6538.02 | 0.02% | --- |
| 3 | 600030 | 中信证券 | 3.32% | 219.35 | 6301.93 | 0.02% | --- |
| 4 | 601138 | 工业富联 | 3.12% | 81.99 | 5915.58 | 0.00% | --- |
| 5 | 688072 | 拓荆科技 | 3.08% | 7.02 | 5839.64 | 0.02% | --- |
| 6 | 301308 | 江波龙 | 2.98% | 8.02 | 5644.48 | 0.03% | --- |
| 7 | 000100 | TCL科技 | 2.89% | 942.08 | 5482.91 | 0.05% | --- |
| 8 | 601899 | 紫金矿业 | 2.88% | 217.55 | 5469.21 | 0.01% | --- |
| 9 | 600150 | 中国船舶 | 2.84% | 159.48 | 5388.83 | 0.02% | --- |
| 10 | 000858 | 五粮液 | 2.80% | 71.83 | 5315.75 | 0.02% | --- |