行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证800指数增强C(017897)

2025-04-03     1.0763-0.6920%
全部持股
截止日期:  
 查询其他基金该项数据
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929.640.613.072862
2601318中国平安720.7813.692.381901
3300750宁德时代642.662.422.124949
4600036招商银行488.8912.441.622188
5000333美的集团394.915.251.313979
6000725京东方A328.3774.801.091467
7601211国泰君安322.2717.281.07924
8601088中国神华295.666.800.982119
9000858五粮液275.881.970.912441
10601728中国电信273.7837.920.901379
11600050中国联通261.5749.260.861194
12601688华泰证券257.3514.630.851230
13600887伊利股份253.818.410.842301
14002475立讯精密251.906.180.833954
15601166兴业银行238.9312.470.791224
16601169北京银行236.1038.390.781017
17600900长江电力226.657.670.752361
18002594比亚迪226.130.800.752398
19600585海螺水泥221.399.310.731356
20300433蓝思科技217.699.940.721609
21601766中国中车216.7125.860.721060
22601899紫金矿业215.3114.240.713162
23601138工业富联211.999.860.701199
24601916浙商银行202.5769.610.67553
25600016民生银行198.6548.100.66658
26002371北方华创191.590.490.632530
27601877正泰电器189.628.100.631007
28600352浙江龙盛182.0317.690.60698
29600875东方电气173.5210.920.57602
30600820隧道股份169.0423.510.56722
31000001平安银行167.6614.330.551057
32688009中国通号166.8326.650.55685
33300059东方财富165.766.420.551268
34601818光大银行164.4042.480.54836
35600885宏发股份163.875.150.54698
36000166申万宏源162.1130.300.54557
37600276恒瑞医药160.193.490.532112
38600637东方明珠158.3920.410.52416
39600031三一重工157.719.570.521417
40601328交通银行156.7220.170.521107
41600380健康元156.2013.860.52606
42600109国金证券151.9017.400.50376
43600299安迪苏150.6012.000.50528
44600219南山铝业149.3238.190.49881
45000883湖北能源149.2529.970.49411
46600582天地科技148.4424.020.49664
47601958金钼股份147.1814.630.49402
48600196复星医药146.865.910.49642
49600741华域汽车144.938.230.481027
50600663陆家嘴143.3714.570.47346
51600583海油工程142.7726.100.47648
52000738航发控制140.336.310.46622
53002736国信证券136.0812.150.45502
54600999招商证券134.897.040.45536
55600098广州发展134.8821.010.45404
56000157中联重科134.6218.620.44793
57002056横店东磁133.4910.300.44356
58601018宁波港132.0934.310.44298
59300760迈瑞医疗130.050.510.431830
60600362江西铜业129.416.270.43455
61002415海康威视129.254.210.431760
62000039中集集团129.0616.610.43645
63002773康弘药业128.586.560.42308
64603727博迈科128.3511.180.42185
65002534西子洁能128.1011.530.42267
66002106莱宝高科126.4511.590.42131
67605365立达信125.297.980.41142
68002001新和成124.575.670.411166
69600161天坛生物124.446.070.41470
70600332白云山124.204.370.41496
71300408三环集团122.853.190.411660
72601311骆驼股份122.6914.800.41411
73300628亿联网络119.663.100.401094
74601808中海油服119.107.810.39340
75600848上海临港117.6711.650.39299
76000783长江证券117.5117.230.39524
77600183生益科技117.124.870.391167
78603408建霖家居116.539.300.39250
79002273水晶光电115.775.210.381395
80688981中芯国际113.411.200.372199
81600061国投资本112.7214.990.37323
82002057中钢天源111.9815.510.37106
83000009中国宝安111.9012.230.37293
84600497驰宏锌锗111.4620.010.37405
85002252上海莱士110.3915.290.36558
86600584长电科技110.322.700.361084
87601579会稽山110.059.950.3672
88002380科远智慧109.225.910.36177
89600874创业环保108.4718.170.36261
90601801皖新传媒108.2714.750.36252
91601231环旭电子108.086.550.36619
92688041海光信息107.850.720.362253
93600718东软集团106.089.850.35381
94601006大秦铁路105.9015.620.351061
95600019宝钢股份104.2414.890.341123
96002128电投能源103.775.300.341105
97000030富奥股份102.8520.050.34227
98600018上港集团101.1616.530.33559
99000651格力电器99.992.200.332826
100601816京沪高铁99.7316.190.33863
101601117中国化学98.2411.850.32910
102000050深天马A96.5310.690.32407
103600998九州通95.9518.740.32613
104601601中国太保95.762.810.321662
105603367辰欣药业94.536.880.31207
106000963华东医药93.072.690.31774
107600703三安光电92.867.630.31256
108300406九强生物92.326.910.31212
109603926铁流股份91.4210.330.3097
110000807云铝股份90.526.690.301132
111002422科伦药业90.093.010.301145
112002831裕同科技89.703.310.30790
113600261阳光照明89.4027.340.30149
114601866中远海发89.3934.250.30353
115002438江苏神通87.847.200.29124
116002601龙佰集团87.294.940.29739
117601390中国中铁86.9713.610.29777
118603025大豪科技84.495.540.28206
119000728国元证券83.9310.040.28448
120603387基蛋生物83.3310.100.2878
121600517国网英大82.8715.040.27411
122603053成都燃气82.458.220.2778
123000559万向钱潮82.1013.350.27303
124600618氯碱化工81.948.310.27187
125600660福耀玻璃80.501.290.271547
126000538云南白药80.331.340.27950
127600066宇通客车79.673.020.261497
128300529健帆生物77.462.640.26693
129002206海利得75.9817.710.25278
130000902新洋丰75.765.810.25350
131601168西部矿业75.374.690.251136
132002179中航光电75.061.910.251364
133002138顺络电子74.612.370.251019
134601600中国铝业74.2410.100.251109
135600522中天科技72.325.050.241125
136300001特锐德71.783.270.24706
137600037歌华有线71.779.620.24205
138601398工商银行71.6210.350.241737
139601668中国建筑70.2011.700.231658
140600000浦发银行68.846.690.23902
141002230科大讯飞67.161.390.221215
142603501韦尔股份65.780.630.221325
143601369陕鼓动力65.777.560.22514
144600886国投电力65.153.920.221079
145605500森林包装64.739.300.2147
146000895双汇发展64.642.490.211054
147600372中航机载64.365.220.21466
148300498温氏股份63.233.830.211034
149300124汇川技术62.681.070.211137
150688616西力科技62.346.000.21131
151601319中国人保61.658.090.20989
152688008澜起科技61.110.900.201153
153603158腾龙股份60.287.460.20252
154600406国电南瑞60.022.380.201136
155002064华峰化学58.987.210.19560
156002595豪迈科技58.221.160.19601
157601811新华文轩55.633.510.18327
158601989中国重工55.2711.490.18645
159000726鲁泰A54.578.370.18201
160600941中国移动54.350.460.182159
161600971恒源煤电54.305.770.18219
162300394天孚通信53.900.590.181404
163600309万华化学52.800.740.171945
164688256寒武纪52.640.080.171964
165600989宝丰能源52.203.100.17944
166002454松芝股份52.147.840.17122
167600809山西汾酒51.580.280.171305
168601229上海银行50.605.530.17989
169600717天津港50.5510.380.17168
170000776广发证券49.763.070.16839
171603089正裕工业48.355.390.1682
172002409雅克科技48.100.830.16612
173601607上海医药47.252.250.16686
174601857中国石油46.315.180.151409
175601555东吴证券45.715.860.15543
176000513丽珠集团45.601.200.15661
177000338潍柴动力45.483.320.151081
178603288海天味业45.440.990.15829
179600436片仔癀45.050.210.15548
180002142宁波银行44.971.850.151281
181601689拓普集团44.590.910.151265
182688510航亚科技43.512.500.14185
183000423东阿阿胶43.280.690.14994
184601288农业银行43.098.070.141596
185002352顺丰控股42.321.050.141250
186002340格林美41.666.380.14518
187000876新希望41.494.620.14383
188603259药明康德41.280.750.141690
189600919江苏银行40.364.110.131537
190002745木林森39.944.580.13250
191688012中微公司39.720.210.131477
192688296和达科技39.613.530.13147
193603986兆易创新39.520.370.131660
194601628中国人寿38.990.930.13983
195002241歌尔股份38.971.510.132076
196603788宁波高发38.452.780.1381
197601228广州港38.0711.230.13196
198002938鹏鼎控股37.571.030.121361
199688111金山办公37.230.130.121781
200600089特变电工36.442.860.12585
201600795国电电力36.377.940.12647
202600551时代出版36.084.190.12186
203600827百联股份36.073.300.12388
204000636风华高科35.732.490.12328
205600150中国船舶35.600.990.121224
206002532天山铝业35.344.490.12995
207600320振华重工35.248.990.12332
208603156养元饮品35.171.540.12354
209600258首旅酒店34.622.360.11671
210002714牧原股份34.600.900.111261
211300033同花顺34.500.120.111129
212001286陕西能源34.343.700.11309
213603855华荣股份34.291.690.11274
214002078太阳纸业33.902.280.111040
215600426华鲁恒升33.711.560.111078
216002019亿帆医药33.553.130.11356
217601127赛力斯33.350.250.111018
218600690海尔智家33.031.160.112006
219002372伟星新材32.592.580.11446
220000708中信特钢32.292.830.11586
221002674兴业科技31.983.370.1191
222600570恒生电子31.911.140.11647
223601012隆基绿能31.892.030.11969
224002463沪电股份31.320.790.102099
225300308中际旭创30.880.250.102358
226002202金风科技30.162.920.10883
227603010万盛股份30.092.930.1051
228601988中国银行29.975.440.101228
229002465海格通信29.652.700.10578
230688396华润微29.630.630.10504
231601108财通证券28.923.540.10395
232300453三鑫医疗28.873.870.10235
233600269赣粤高速28.845.140.10397
234002034旺能环境28.521.840.09183
235600015华夏银行28.443.550.09743
236600970中材国际28.352.990.09492
237002322理工能科28.082.230.09120
238300274阳光电源28.060.380.092175
239600535天士力27.761.920.09346
240300054鼎龙股份27.581.060.09758
241600600青岛啤酒27.510.340.091015
242002237恒邦股份26.662.640.09280
243600111北方稀土26.531.250.09434
244000568泸州老窖26.290.210.091433
245601919中远海控25.731.660.091173
246603886元祖股份25.671.780.08157
247600926杭州银行25.421.740.08932
248000830鲁西化工25.132.150.08485
249600893航发动力24.870.600.081055
250601985中国核电24.612.360.081252
251603303得邦照明24.602.090.0828
252601512中新集团24.423.180.0848
253601377兴业证券24.043.840.08451
254600348华阳股份23.893.370.08335
255300014亿纬锂能23.840.510.081361
256300259新天科技23.846.810.0896
257002818富森美23.311.560.08167
258601633长城汽车23.170.880.08706
259603019中科曙光23.140.320.08748
260600085同仁堂23.140.570.08536
261002311海大集团23.050.470.081218
262601618中国中冶23.006.970.08565
263002625光启技术22.940.480.08373
264600765中航重机22.721.110.08840
265002027分众传媒22.213.160.071734
266601995中金公司21.900.650.07340
267600366宁波韵升21.792.960.07165
268603369今世缘21.710.480.07728
269000792盐湖股份21.231.290.07793
270600873梅花生物20.962.090.07869
271002690美亚光电20.901.410.07303
272600496精工钢构20.726.860.07299
273600862中航高科20.710.820.07825
274688216气派科技20.470.940.0747
275000768中航西飞20.330.720.07786
276000063中兴通讯20.200.500.072122
277601598中国外运19.693.680.07380
278603993洛阳钼业19.022.860.061192
279601225陕西煤业18.380.790.061653
280002204大连重工18.083.630.06159
281600048保利发展17.902.020.061504
282601658邮储银行17.893.150.061179
283688777中控技术17.880.360.06603
284601100恒立液压17.410.330.06911
285001218丽臣实业17.401.010.0682
286003816中国广核17.304.190.06734
287601997贵阳银行17.222.870.06488
288601669中国电建17.203.150.06669
289600528中铁工业17.172.130.06348
290600009上海机场17.080.500.06409
291002185华天科技16.721.440.06440
292603096新经典16.680.880.06111
293603017中衡设计16.382.040.0554
294002968新大正16.211.760.05109
295002233塔牌集团16.032.090.05387
296300661圣邦股份15.540.190.05976
297600487亨通光电15.330.890.051176
298600655豫园股份15.302.380.05350
299603612索通发展15.131.120.05345
300300502新易盛15.030.130.052373
301002180纳思达14.930.530.05809
302603689皖天然气14.821.650.05106
303603167渤海轮渡14.761.670.05195
304002152广电运通14.581.250.05336
305300015爱尔眼科14.581.100.05935
306000090天健集团14.393.500.05309
307600845宝信软件14.340.490.05780
308601886江河集团14.262.640.05249
309002267陕天然气14.201.680.05291
310600938中国海油14.160.480.051557
311601888中国中免14.070.210.05744
312300233金城医药13.801.150.0559
313600909华安证券13.572.240.04335
314001289龙源电力13.350.850.04300
315600511国药股份13.350.390.04487
316603385惠达卫浴13.292.090.04114
317603681永冠新材13.281.030.04121
318600023浙能电力13.242.340.04606
319600566济川药业13.090.450.04588
320300896爱美客12.780.070.04663
321600901江苏金租12.532.400.04775
322600188兖矿能源12.470.880.04677
323600588用友网络12.451.160.04366
324000683远兴能源12.352.210.04500
325601198东兴证券12.221.110.04267
326688468科美诊断12.191.780.04103
327000598兴蓉环境12.071.590.04532
328688425铁建重工11.972.720.04489
329002014永新股份11.841.080.04282
330300413芒果超媒11.830.440.04810
331000786北新建材11.820.390.04759
332688419耐科装备11.810.380.0490
333600177雅戈尔11.571.300.04536
334601717郑煤机11.550.890.04736
335300999金龙鱼11.410.350.04387
336601128常熟银行11.281.490.04652
337600176中国巨石11.280.990.04744
338000831中国稀土11.220.400.04232
339601611中国核建11.211.240.04333
340603596伯特利11.150.250.04986
341601800中国交建11.081.060.04529
342688126沪硅产业10.920.580.04494
343600027华电国际10.831.930.04767
344600918中泰证券10.641.620.04301
345002007华兰生物10.450.620.03388
346601696中银证券10.380.930.03264
347002223鱼跃医疗10.220.280.03867
348002558巨人网络10.030.790.03681
349002920德赛西威9.910.090.031084
350601699潞安环能9.910.690.03486
351002294信立泰9.900.320.03546
352000977浪潮信息9.340.180.031315
353000019深粮控股9.201.400.03130
354002507涪陵榨菜9.040.640.03653
355002282博深股份9.041.220.03113
356601179中国西电8.881.170.03725
357002286保龄宝8.411.140.0391
358002705新宝股份8.400.560.03392
359600025华能水电8.370.880.03512
360000983山西焦煤8.321.010.03504
361603658安图生物8.290.190.03379
362688586江航装备8.130.850.03223
363000887中鼎股份8.130.620.03528
364603380易德龙8.000.320.03146
365002500山西证券7.981.270.03394
366603087甘李药业7.940.180.03474
367000723美锦能源7.891.750.03175
368300373扬杰科技7.830.180.03579
369600516方大炭素7.821.620.03215
370002373千方科技7.810.770.03329
371600816建元信托7.772.220.03126
372002939长城证券7.710.940.03308
373605358立昂微7.680.310.03363
374600643爱建集团7.651.480.03128
375600486扬农化工7.520.130.02487
376688223晶科能源7.471.050.02656
377601966玲珑轮胎7.400.410.02670
378002414高德红外7.360.990.02413
379300285国瓷材料7.330.430.02423
380600038中直股份7.330.190.02362
381002299圣农发展7.240.500.02380
382601965中国汽研7.220.410.02475
383000403派林生物7.180.340.02417
384603927中科软7.160.330.02300
385603000人民网7.050.320.02207
386601236红塔证券6.960.820.02226
387002683广东宏大6.880.260.02534
388002460赣锋锂业6.650.190.02651
389605166聚合顺6.580.550.02388
390000988华工科技6.500.150.02847
391688122西部超导6.420.150.02891
392600737中粮糖业6.330.620.02437
393601577长沙银行6.310.710.02673
394002353杰瑞股份6.290.170.02920
395002916深南电路6.250.050.021126
396002942新农股份6.070.430.0265
397603680今创集团6.060.730.02114
398300676华大基因5.880.140.02264
399600271航天信息5.830.640.02329
400003031中瓷电子5.760.110.02230
401688538和辉光电5.682.450.02299
402600995南网储能5.570.550.02381
403002091江苏国泰5.560.760.02266
404002268电科网安5.530.340.02245
405600378昊华科技5.490.190.02328
406600906财达证券5.400.760.02188
407600739辽宁成大5.380.520.02279
408600415小商品城5.360.400.02792
409600546山煤国际5.320.450.02517
410688519南亚新材5.320.250.02157
411600438通威股份5.310.240.021287
412601901方正证券5.250.630.02366
413300699光威复材5.200.150.02891
414002394联发股份5.190.690.0285
415002048宁波华翔5.170.410.02207
416600598北大荒5.160.350.02425
417002555三七互娱5.160.330.02483
418600373中文传媒5.150.410.02366
419688234天岳先进5.120.100.02356
420000153丰原药业5.090.830.0295
421603858步长制药5.060.320.02225
422688082盛美上海5.000.050.02503
423600977中国电影4.990.430.02233
424600499科达制造4.990.640.02318
425600959江苏有线4.961.480.02258
426300702天宇股份4.830.290.02139
427601568北元集团4.831.150.02307
428688571杭华股份4.800.720.0268
429600056中国医药4.770.430.02187
430002517恺英网络4.630.340.021263
431000825太钢不锈4.591.320.02217
432600897厦门空港4.570.300.0290
433000800一汽解放4.510.550.01284
434301301川宁生物4.510.380.01352
435002028思源电气4.360.060.011097
436002608江苏国信4.220.550.01263
437600925苏能股份4.190.790.01269
438300037新宙邦4.120.110.01893
439601186中国铁建4.030.440.01694
440601616广电电气3.910.890.0183
441600039四川路桥3.860.530.01472
442603733仙鹤股份3.710.180.01181
443002533金杯电工3.540.360.01351
444000967盈峰环境3.530.710.01339
445002153石基信息3.360.470.01351
446688469芯联集成3.330.650.01353
447603260合盛硅业3.330.060.01275
448600295鄂尔多斯3.320.340.01417
449003018金富科技3.240.350.0149
450601881中国银河3.200.210.01833
451601139深圳燃气3.180.450.01175
452600132重庆啤酒3.150.050.01542
453600489中金黄金3.010.250.01957
454688819天能股份2.990.110.01335
455600483福能股份2.990.300.01568
456603115海星股份2.970.230.01168
457000401冀东水泥2.880.550.01365
458688172燕东微2.810.140.01276
459688281华秦科技2.790.030.01468
460600928西安银行2.740.760.01260
461300207欣旺达2.680.120.011010
462300251光线传媒2.640.280.01571
463300743天地数码2.440.160.01196
464002410广联达2.230.190.01608
465002125湘潭电化2.220.220.0193
466300987川网传媒2.120.150.0182
467002833弘亚数控2.020.120.01232
468688375国博电子1.970.040.01329
469000739普洛药业1.950.120.01467
470601009南京银行1.920.180.01955
471688699明微电子1.800.050.0171
472002958青农商行0.610.200.00234