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汇添富中证光伏产业指数增强发起式C(013817) - 全部持股 - 搜狐基金
汇添富中证光伏产业指数增强发起式C(013817)
2025-06-05
0.3880
0.5963%
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 | | 6,246.90 | 90.00 | 10.06 | 584 |
2 | 601012 | | 5,864.50 | 370.00 | 9.44 | 196 |
3 | 000100 | | 5,028.50 | 1,130.00 | 8.10 | 220 |
4 | 600438 | | 4,208.60 | 220.00 | 6.78 | 129 |
5 | 600089 | | 3,726.20 | 310.00 | 6.00 | 73 |
6 | 605117 | | 2,377.96 | 26.00 | 3.83 | 307 |
7 | 601865 | | 2,314.00 | 130.00 | 3.73 | 24 |
8 | 300118 | | 1,913.40 | 180.00 | 3.08 | 8 |
9 | 002335 | | 1,766.00 | 40.00 | 2.84 | 66 |
10 | 002129 | | 1,744.13 | 196.19 | 2.81 | 43 |
11 | 688680 | | 973.50 | 25.00 | 1.57 | 9 |
12 | 300014 | | 942.20 | 20.00 | 1.52 | 378 |
13 | 300068 | | 850.50 | 50.00 | 1.37 | 2 |
14 | 301626 | | 8.03 | 0.10 | 0.01 | 301 |
15 | 688615 | | 6.20 | 0.03 | 0.01 | 46 |