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汇添富中证800ETF联接A(012596)

2025-01-27     0.8877-0.5490%
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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)
1600519贵州茅台67.640.041.293382
2601318中国平安33.410.720.641833
3600036招商银行27.520.840.531358
4601166兴业银行15.651.000.30768
5600276恒瑞医药15.330.320.292041
6600900长江电力15.000.680.291197
7600030中信证券13.450.680.261108
8601899紫金矿业12.731.120.241959
9600887伊利股份12.460.440.241461
10601012隆基绿能11.470.400.221355
11600436片仔癀11.450.040.22697
12601398工商银行11.382.360.221022
13601328交通银行10.901.880.21686
14600309万华化学10.540.120.201670
15300750宁德时代9.150.040.183786
16601888中国中免8.840.080.17993
17601816京沪高铁8.841.680.17833
18601668中国建筑8.271.440.161623
19600028中国石化8.141.280.161194
20601288农业银行7.622.160.15894
21603259药明康德7.480.120.141509
22600941中国移动7.460.080.141627
23600809山西汾酒7.400.040.141096
24601088中国神华7.380.240.141012
25601138工业富联7.060.280.141572
26600438通威股份6.860.200.131004
27600031三一重工6.650.400.131043
28600406国电南瑞6.470.280.12770
29600016民生银行6.301.680.12393
30600048保利发展6.250.480.121668
31600089特变电工6.240.280.12609
32601601中国太保6.240.240.121331
33600050中国联通6.141.280.12873
34688981中芯国际6.060.120.121464
35600837海通证券5.900.640.11449
36600919江苏银行5.880.800.11901
37601728中国电信5.861.040.111322
38600000浦发银行5.790.800.11372
39601857中国石油5.680.760.111108
40600690海尔智家5.640.240.111349
41601988中国银行5.631.440.11697
42603288海天味业5.620.120.11416
43601766中国中车5.460.840.10659
44600570恒生电子5.310.120.101605
45600150中国船舶5.270.160.101082
46002594比亚迪5.170.020.101582
47600905三峡能源5.160.960.10534
48601390中国中铁5.150.680.101246
49601225陕西煤业5.090.280.10955
50688777中控技术5.020.080.10896
51601688华泰证券4.960.360.09881
52000858五粮液4.910.030.092437
53000333美的集团4.710.080.092255
54601169北京银行4.631.000.09502
55688008澜起科技4.590.080.091064
56600104上汽集团4.530.320.09455
57601985中国核电4.510.640.09966
58601211国泰君安4.480.320.09526
59600660福耀玻璃4.300.120.08664
60603986兆易创新4.250.040.081459
61601628中国人寿4.200.120.08639
62688396华润微4.190.080.08377
63600600青岛啤酒4.150.040.081118
64601919中远海控4.140.440.08420
65603019中科曙光4.070.080.081249
66601818光大银行3.931.280.08531
67603501韦尔股份3.920.040.081083
68601229上海银行3.910.680.07361
69600111北方稀土3.840.160.07375
70600585海螺水泥3.800.160.07828
71601658邮储银行3.720.760.07905
72600132重庆啤酒3.690.040.07629
73600426华鲁恒升3.680.120.071243
74603799华友钴业3.670.080.07922
75601989中国重工3.660.760.07421
76600009上海机场3.630.080.07622
77600760中航沈飞3.600.080.07953
78600958东方证券3.490.360.07564
79688599天合光能3.410.080.071104
80600893航发动力3.380.080.06696
81600019宝钢股份3.370.600.06579
82600999招商证券3.260.240.06394
83688303大全能源3.240.080.06360
84601689拓普集团3.230.040.061307
85002371北方华创3.180.010.062036
86603596伯特利3.170.040.06949
87601186中国铁建3.150.320.061005
88300059东方财富3.120.220.061412
89603659璞泰来3.060.080.06804
90603882金域医学3.020.040.06503
91601360三六零3.010.240.06401
92300760迈瑞医疗3.000.010.061615
93601006大秦铁路2.970.400.06707
94601377兴业证券2.940.480.06536
95000651格力电器2.920.080.061761
96601009南京银行2.880.360.06434
97601600中国铝业2.850.520.05663
98600547山东黄金2.820.120.05941
99603260合盛硅业2.800.040.05313
100600010包钢股份2.791.560.05244
101601669中国电建2.760.480.05602
102601939建设银行2.750.440.05784
103603392万泰生物2.670.040.05390
104002415海康威视2.650.080.051950
105601800中国交建2.620.240.05808
106000725京东方A2.620.640.05790
107002475立讯精密2.600.080.052273
108600011华能国际2.590.280.051003
109601100恒立液压2.570.040.05721
110603993洛阳钼业2.560.480.05762
111600886国投电力2.530.200.05691
112600584长电科技2.490.080.051100
113600196复星医药2.470.080.05454
114600732爱旭股份2.460.080.05702
115600588用友网络2.460.120.05540
116600372中航电子2.430.160.05373
117600674川投能源2.410.160.05512
118600188兖矿能源2.390.080.05525
119600015华夏银行2.380.440.05341
120600926杭州银行2.350.200.04660
121300274阳光电源2.330.020.042219
122600085同仁堂2.300.040.04785
123601021春秋航空2.300.040.04739
124600795国电电力2.300.600.04403
125600346恒力石化2.290.160.04510
126600115中国东航2.280.480.04297
127000063中兴通讯2.280.050.042437
128600176中国巨石2.270.160.04665
129603338浙江鼎力2.240.040.04628
130600741华域汽车2.220.120.04618
131601877正泰电器2.210.080.04618
132600029南方航空2.170.360.04472
133600157永泰能源2.161.520.04128
134600079人福医药2.160.080.04985
135600765中航重机2.120.080.04648
136603369今世缘2.110.040.04962
137002714牧原股份2.110.050.04917
138000568泸州老窖2.100.010.042307
139600489中金黄金2.070.200.04860
140601868中国能建2.060.880.04257
141002230科大讯飞2.040.030.041924
142600845宝信软件2.030.040.04952
143601615明阳智能2.030.120.04417
144600989宝丰能源2.020.160.04634
145601633长城汽车2.010.080.04487
146601117中国化学1.990.240.04773
147601111中国国航1.980.240.04741
148603589口子窖1.970.040.04581
149600745闻泰科技1.960.040.04597
150601838成都银行1.950.160.04557
151601555东吴证券1.940.280.04430
152601066中信建投1.940.080.04344
153300124汇川技术1.930.030.041300
154601788光大证券1.910.120.04292
155601618中国中冶1.910.480.04621
156600482中国动力1.880.080.04311
157600536中国软件1.880.040.04697
158603160汇顶科技1.850.040.04225
159601901方正证券1.830.280.04231
160601058赛轮轮胎1.820.160.03783
161002352顺丰控股1.800.040.031019
162000001平安银行1.800.160.03846
163600329达仁堂1.800.040.03657
164601607上海医药1.790.080.03625
165603899晨光股份1.790.040.03522
166002142宁波银行1.770.070.031322
167600487亨通光电1.760.120.03470
168600233圆通速递1.750.120.03346
169601108财通证券1.740.240.03292
170688567孚能科技1.730.080.03191
171000792盐湖股份1.730.090.03330
172600415小商品城1.710.200.03403
173600754锦江酒店1.690.040.03695
174688223晶科能源1.690.120.03997
175000002万科A1.680.120.03994
176688126沪硅产业1.670.080.03466
177601238广汽集团1.670.160.03275
178002129TCL中环1.660.050.031087
179300498温氏股份1.650.090.031042
180603127昭衍新药1.640.040.03359
181600988赤峰黄金1.620.120.03387
182688772珠海冠宇1.610.080.03317
183600027华电国际1.610.240.03871
184600038中直股份1.590.040.03383
185601233桐昆股份1.590.120.03596
186600039四川路桥1.570.160.03425
187002920德赛西威1.560.010.031210
188600511国药股份1.550.040.03615
189603927中科软1.540.040.03437
190601865福莱特1.540.040.03599
191603816顾家家居1.530.040.03626
192600803新奥股份1.520.080.03505
193600362江西铜业1.520.080.03418
194600418江淮汽车1.510.120.03247
195600378昊华科技1.510.040.03244
196600352浙江龙盛1.500.160.03237
197600875东方电气1.490.080.03489
198603806福斯特1.490.040.03911
199603517绝味食品1.490.040.03571
200300015爱尔眼科1.480.080.031071
201603939益丰药房1.480.040.03564
202300308中际旭创1.470.010.031996
203600521华海药业1.470.080.03396
204601336新华保险1.470.040.03826
205605358立昂微1.470.040.03240
206600219南山铝业1.450.480.03311
207600298安琪酵母1.450.040.03646
208600383金地集团1.440.200.03521
209601077渝农商行1.440.400.03391
210601162天风证券1.430.480.03160
211600873梅花生物1.430.160.03327
212601995中金公司1.420.040.03303
213600699均胜电子1.410.080.03319
214002466天齐锂业1.400.020.03884
215601872招商轮船1.390.240.03541
216600109国金证券1.390.160.03409
217600918中泰证券1.380.200.03261
218600705中航产融1.380.360.03184
219600096云天化1.370.080.03280
220601128常熟银行1.360.200.03545
221000661长春高新1.360.010.03865
222600879航天电子1.360.160.03302
223002304洋河股份1.310.010.031060
224600153建发股份1.310.120.03421
225601990南京证券1.310.160.03164
226601699潞安环能1.310.080.02514
227603529爱玛科技1.290.040.02376
228601696中银证券1.280.120.02163
229600332白云山1.280.040.02404
230600885宏发股份1.270.040.02550
231000938紫光股份1.270.040.021500
232600177雅戈尔1.260.200.02225
233601168西部矿业1.260.120.02318
234002459晶澳科技1.250.030.021740
235600516方大炭素1.240.200.02168
236002460赣锋锂业1.220.020.02672
237600839四川长虹1.210.240.02163
238600884杉杉股份1.210.080.02282
239600460士兰微1.210.040.02333
240002050三花智控1.210.040.021634
241300014亿纬锂能1.210.020.021253
242603712七一二1.210.040.02481
243600497驰宏锌锗1.200.240.02367
244601998中信银行1.200.200.02480
245603883老百姓1.190.040.02383
246601878浙商证券1.190.120.02250
247600325华发股份1.180.120.02663
248600066宇通客车1.180.080.02640
249002821凯莱英1.180.010.02589
250600580卧龙电驱1.170.080.02363
251603000人民网1.170.040.02269
252601319中国人保1.170.200.02564
253600566济川药业1.160.040.02626
254600535天士力1.160.080.02403
255600315上海家化1.160.040.02322
256002027分众传媒1.160.170.021217
257600546山煤国际1.160.080.02433
258601155新城控股1.150.080.02282
259600061国投资本1.140.160.02340
260600183生益科技1.140.080.02577
261300454深信服1.130.010.02892
262600118中国卫星1.130.040.02197
263300724捷佳伟创1.120.010.02930
264000338潍柴动力1.120.090.02883
265603233大参林1.120.040.02526
266600481双良节能1.120.080.02582
267600642申能股份1.120.160.02473
268600160巨化股份1.100.080.02351
269600271航天信息1.100.080.02377
270603456九洲药业1.100.040.02559
271600529山东药玻1.090.040.02438
272600166福田汽车1.090.320.02323
273600161天坛生物1.090.040.02649
274600170上海建工1.080.400.02300
275600739辽宁成大1.050.080.02134
276600018上港集团1.050.200.02257
277600143金发科技1.050.120.02248
278002555三七互娱1.050.030.021805
279601636旗滨集团1.030.120.02547
280000625长安汽车1.030.080.02782
281601997贵阳银行1.030.200.02217
282600392盛和资源1.030.080.02149
283601016节能风电1.030.280.02157
284603228景旺电子1.030.040.02338
285600970中材国际1.020.080.02677
286600380健康元1.020.080.02459
287601898中煤能源1.010.120.02395
288600862中航高科1.010.040.02534
289601717郑煤机1.000.080.02603
290600060海信视像0.990.040.02741
291603156养元饮品0.990.040.02335
292600704物产中大0.990.200.02239
293000100TCL科技0.990.250.02756
294601216君正集团0.980.240.02208
295603077和邦生物0.970.400.02121
296000977浪潮信息0.970.020.021296
297300782卓胜微0.970.010.02886
298002812恩捷股份0.960.010.02859
299300496中科创达0.960.010.021070
300601198东兴证券0.960.120.02203
301600820隧道股份0.960.160.02363
302000733振华科技0.960.010.021073
303600848上海临港0.960.080.02183
304600348华阳股份0.950.120.02299
305603379三美股份0.940.040.02246
306600637东方明珠0.940.120.02320
307600316洪都航空0.940.040.02166
308600909华安证券0.930.200.02318
309002049紫光国微0.930.010.021126
310601577长沙银行0.930.120.02459
311601881中国银河0.930.080.02417
312688009中国通号0.930.160.02486
313600985淮北矿业0.920.080.02485
314600435北方导航0.920.080.02254
315600499科达制造0.910.080.02147
316002179中航光电0.910.020.021337
317688779长远锂科0.900.080.02261
318601958金钼股份0.890.080.02465
319601966玲珑轮胎0.890.040.02665
320600141兴发集团0.890.040.02248
321300122智飞生物0.880.020.021047
322300223北京君正0.880.010.02721
323600369西南证券0.880.240.02225
324600673东阳光0.870.120.02207
325600021上海电力0.860.080.02378
326600390五矿资本0.860.160.02225
327600025华能水电0.860.120.02358
328600867通化东宝0.840.080.02319
329600998九州通0.830.080.02455
330600863内蒙华电0.830.200.02457
331600398海澜之家0.830.120.02548
332002709天赐材料0.820.020.021097
333603858步长制药0.820.040.02260
334600655豫园股份0.820.120.02221
335300661圣邦股份0.820.010.02872
336603638艾迪精密0.820.040.02140
337002271东方雨虹0.820.030.02987
338600498烽火通信0.810.040.02407
339601880辽港股份0.810.520.0299
340600131国网信通0.810.040.02504
341600008首创环保0.810.280.02189
342601698中国卫通0.800.040.02221
343601991大唐发电0.790.240.02335
344300142沃森生物0.790.030.02455
345600859王府井0.790.040.02375
346600528中铁工业0.790.080.02335
347600663陆家嘴0.790.080.02183
348600606绿地控股0.770.280.01202
349600416湘电股份0.760.040.01328
350600549厦门钨业0.760.040.01393
351000988华工科技0.760.020.01584
352603218日月股份0.760.040.01452
353600258首旅酒店0.760.040.01627
354000776广发证券0.740.050.01658
355600171上海贝岭0.730.040.01111
356002409雅克科技0.730.010.01735
357601456国联证券0.730.080.01229
358300450先导智能0.720.020.01768
359600399抚顺特钢0.710.070.01428
360688538和辉光电0.710.280.01146
361002241歌尔股份0.710.040.01456
362300316晶盛机电0.710.010.011053
363601000唐山港0.710.200.01449
364603568伟明环保0.700.040.01264
365600582天地科技0.700.120.01526
366600062华润双鹤0.700.040.01264
367600208新湖中宝0.690.280.01109
368000166申万宏源0.690.150.01352
369601866中远海发0.690.280.01125
370002180纳思达0.690.020.01671
371600517国网英大0.680.120.01264
372600959江苏有线0.680.200.01159
373601611中国核建0.680.080.01233
374600282南钢股份0.670.200.01198
375601106中国一重0.670.200.01115
376601005重庆钢铁0.670.480.0193
377002841视源股份0.670.010.01624
378001979招商蛇口0.650.050.011172
379600927永安期货0.650.040.01171
380002410广联达0.650.020.011020
381601179中国西电0.650.120.01138
382300347泰格医药0.650.010.01821
383600737中粮糖业0.640.080.01184
384002025航天电器0.640.010.01815
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