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汇添富中证光伏产业指数增强发起式A(013816) - 全部持股 - 搜狐基金
汇添富中证光伏产业指数增强发起式A(013816)
2025-02-07
0.4613
4.0605%
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 | 300274 | | 6,201.72 | 84.00 | 9.67 | 651 |
2 | 000100 | | 6,036.00 | 1,200.00 | 9.41 | 312 |
3 | 600438 | | 5,527.50 | 250.00 | 8.62 | 216 |
4 | 601012 | | 4,713.00 | 300.00 | 7.35 | 170 |
5 | 600089 | | 4,204.20 | 330.00 | 6.56 | 72 |
6 | 601865 | | 2,559.70 | 130.00 | 3.99 | 56 |
7 | 300118 | | 2,156.40 | 180.00 | 3.36 | 14 |
8 | 300827 | | 1,756.00 | 40.00 | 2.74 | 110 |
9 | 002129 | | 1,740.21 | 196.19 | 2.71 | 46 |
10 | 688408 | | 1,584.00 | 22.00 | 2.47 | 152 |
11 | 688680 | | 844.50 | 25.00 | 1.32 | 4 |
12 | 001391 | | 42.02 | 4.69 | 0.07 | 189 |
13 | 301626 | | 6.30 | 0.10 | 0.01 | 294 |
14 | 688615 | | 4.79 | 0.03 | 0.01 | 260 |
15 | 301611 | | 4.51 | 0.08 | 0.01 | 402 |