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汇添富沪深300指数增强A(005530) - 全部持股 - 搜狐基金
汇添富沪深300指数增强A(005530)
2025-01-27
1.33180.0902%
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 | 600519 | | 18,851.73 | 12.37 | 4.43 | 1896 |
2 | 300750 | | 13,454.17 | 50.58 | 3.16 | 3502 |
3 | 601318 | | 12,967.46 | 246.30 | 3.04 | 929 |
4 | 600036 | | 9,221.04 | 234.63 | 2.16 | 1278 |
5 | 000333 | | 9,093.65 | 120.89 | 2.13 | 2407 |
6 | 601166 | | 7,390.95 | 385.75 | 1.74 | 448 |
7 | 000858 | | 6,749.35 | 48.20 | 1.58 | 1094 |
8 | 600887 | | 5,761.36 | 190.90 | 1.35 | 778 |
9 | 600900 | | 5,453.45 | 184.55 | 1.28 | 1243 |
10 | 000725 | | 5,173.53 | 1,178.48 | 1.21 | 418 |
11 | 601018 | | 1,442.02 | 374.55 | 0.34 | 15 |
12 | 600820 | | 1,432.25 | 199.20 | 0.34 | 76 |
13 | 600583 | | 1,410.88 | 257.93 | 0.33 | 76 |
14 | 000738 | | 1,408.69 | 63.34 | 0.33 | 70 |
15 | 600582 | | 1,406.07 | 227.52 | 0.33 | 26 |