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汇添富中证500基本面增强指数A(012498)

2024-04-18     0.78600.2295%
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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)
1600160巨化股份272.2516.513.32472
2600348华阳股份173.1417.742.11610
3688072拓荆科技171.120.742.091059
4603919金徽酒167.426.802.04229
5002244滨江集团155.0721.331.89481
6300803指南针154.272.561.88564
7002262恩华药业117.164.321.43762
8603596伯特利115.731.671.411104
9603712七一二101.153.211.24815
10688276百克生物99.751.821.22556
11600256广汇能源95.4613.371.17639
12002463沪电股份92.244.171.131359
13002138顺络电子83.463.091.02933
14603893瑞芯微82.421.301.01431
15688234天岳先进80.391.220.98539
16002153石基信息80.268.240.98387
17002653海思科80.103.460.98427
18000636风华高科79.915.850.98296
19000960锡业股份79.055.520.97476
20301260格力博78.734.530.96261
21600808马钢股份76.7628.220.94286
22300558贝达药业76.291.480.93672
23603885吉祥航空75.726.310.92694
24600637东方明珠71.219.470.87452
25300394天孚通信70.470.770.861407
26300251光线传媒70.338.630.86707
27600535天士力69.784.100.85522
28002128电投能源68.924.830.84495
29601108财通证券64.958.370.79517
30600901江苏金租64.4513.320.7953