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汇添富中证100ETF(159630)

2024-04-19     0.9820-0.7479%
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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509.340.309.423495
2601318中国平安238.175.914.401380
3300750宁德时代231.961.424.293492
4600036招商银行188.346.773.481291
5000333美的集团142.222.602.632284
6600900长江电力125.105.362.311686
7002714牧原股份119.422.902.211270
8600276恒瑞医药112.882.502.092461
9601899紫金矿业112.399.022.082474
10600030中信证券108.985.352.021666
11002594比亚迪101.810.511.881072
12002475立讯精密96.122.791.783238
13601398工商银行90.9619.031.681117
14300760迈瑞医疗87.730.301.621888
15600309万华化学83.731.091.551706
16603259药明康德81.641.121.512038
17000651格力电器80.752.511.491368
18000725京东方A79.5620.401.471058
19601012隆基绿能76.903.361.421008
20300124汇川技术72.611.151.341352
21002415海康威视69.782.011.292070
22601816京沪高铁65.6313.341.21642
23688981中芯国际58.461.101.081330
24600028中国石化57.3110.271.061102
25002352顺丰控股55.751.381.031048
26600436片仔癀55.660.231.03616
27601668中国建筑54.6911.371.011233
28601088中国神华54.551.741.011565
29002371北方华创54.060.221.001674
30600941中国移动52.720.530.98