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汇添富中证500指数增强C(016854) - 全部持股 - 搜狐基金
汇添富中证500指数增强C(016854)
2025-01-27
1.5743-0.4301%
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 | 002625 | | 2,910.06 | 60.88 | 0.88 | 101 |
2 | 002273 | | 2,902.82 | 130.64 | 0.88 | 293 |
3 | 600418 | | 2,858.25 | 76.22 | 0.87 | 182 |
4 | 000423 | | 2,835.50 | 45.21 | 0.86 | 213 |
5 | 002202 | | 2,815.75 | 272.58 | 0.86 | 98 |
6 | 600885 | | 2,761.91 | 86.80 | 0.84 | 107 |
7 | 600352 | | 2,720.57 | 264.39 | 0.83 | 98 |
8 | 601168 | | 2,709.40 | 168.60 | 0.82 | 177 |
9 | 002138 | | 2,657.54 | 84.42 | 0.81 | 160 |
10 | 002128 | | 2,531.11 | 129.27 | 0.77 | 191 |
11 | 600875 | | 1,163.31 | 73.21 | 0.35 | 30 |
12 | 601877 | | 1,137.73 | 48.60 | 0.35 | 140 |
13 | 002106 | | 1,116.64 | 102.35 | 0.34 | 9 |
14 | 601018 | | 1,113.81 | 289.30 | 0.34 | 15 |
15 | 688009 | | 1,112.65 | 177.74 | 0.34 | 26 |