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汇添富上证综合指数A(470007)

2025-04-01     1.10000.3650%
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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)
1601288农业银行4,793.44897.654.411596
2600519贵州茅台3,738.222.453.442862
3601988中国银行3,676.09667.173.381228
4601857中国石油2,985.74333.982.741409
5601628中国人寿1,776.4542.381.63983
6600036招商银行1,711.5743.551.572188
7601088中国神华1,489.6934.261.372119
8601939建设银行1,458.97165.981.341320
9600900长江电力1,457.7349.331.342361
10600028中国石化1,320.95197.751.211216
11601318中国平安1,193.1722.661.101901
12601728中国电信1,156.14160.131.061379
13601658邮储银行927.30163.260.851179
14600030中信证券891.8730.580.821253
15601138工业富联876.7740.780.811199
16601166兴业银行833.2843.490.771224
17688256寒武纪720.641.100.661964
18688041海光信息656.514.380.602253
19601899紫金矿业639.7942.310.593162
20601328交通银行622.5580.120.571107
21600000浦发银行613.6959.640.56902
22601816京沪高铁612.5599.440.56863
23600276恒瑞医药579.6812.630.532112
24601319中国人保554.0572.710.51989
25601668中国建筑524.8787.480.481658
26603288海天味业519.4011.320.48829
27601998中信银行501.4971.850.46774
28600104上汽集团491.6023.680.451348
29601601中国太保481.4814.130.441662
30601225陕西煤业471.4420.270.431653
31600309万华化学470.996.600.431945
32600809山西汾酒445.182.420.411305
33601919中远海控435.0028.060.401173
34601766中国中车415.0349.530.381060
35600406国电南瑞408.5816.200.381136
36600887伊利股份396.7513.150.362301
37601985中国核电392.7937.660.361252
38601127赛力斯388.162.910.361018
39600919江苏银行374.7738.160.341537
40601818光大银行374.3796.740.34836
41600690海尔智家364.7012.810.342006
42688981中芯国际359.773.800.332199
43600050中国联通350.5466.010.321194
44600025华能水电337.6135.500.31512
45601066中信建投336.0113.050.31350
46600019宝钢股份322.8046.110.301123
47600150中国船舶317.898.840.291224
48601633长城汽车317.8712.070.29706
49600016民生银行315.7876.460.29658
50603259药明康德290.725.280.271690
51600018上港集团290.0247.390.27559
52600999招商证券288.9115.080.27536
53600031三一重工284.7617.280.261417
54601211国泰君安283.4815.200.26924
55601229上海银行282.1030.830.26989
56600760中航沈飞278.215.490.261095
57601169北京银行273.7244.510.251017
58601390中国中铁272.6842.670.25777
59605499东鹏饮料269.891.090.251066
60601888中国中免266.063.970.24744
61601688华泰证券265.8915.120.241230
62688111金山办公265.340.930.241781
63600015华夏银行265.2833.120.24743
64600611大众交通263.5838.200.2427
65600436片仔癀258.191.200.24548
66603019中科曙光256.743.550.24748
67603501韦尔股份254.972.440.231325
68601800中国交建253.8724.290.23529
69600905三峡能源251.8957.640.23540
70600886国投电力250.4715.070.231079
71600989宝丰能源248.5614.760.23944
72601012隆基绿能245.8015.650.23969
73600843上工申贝242.0419.240.2213
74603993洛阳钼业240.2236.120.221192
75601009南京银行239.4922.490.22955
76688012中微公司234.861.240.221477
77601898中煤能源234.2119.230.22781
78600100同方股份229.1032.220.21183
79688036传音控股226.392.380.211357
80600660福耀玻璃224.203.590.211547
81688018乐鑫科技222.341.020.201032
82600368五洲交通221.6446.470.2052
83600048保利发展221.2124.970.201504
84600893航发动力220.735.330.201055
85601186中国铁建218.7623.860.20694
86600346恒力石化218.4114.230.20491
87600941中国移动217.411.840.202159
88600837海通证券215.2719.360.20344
89601989中国重工215.0244.700.20645
90601006大秦铁路213.9431.550.201061
91601881中国银河212.1613.930.20833
92688271联影医疗211.371.670.19904
93600438通威股份208.919.450.191287
94603893瑞芯微208.011.890.19867
95600183生益科技199.748.310.181167
96605117德业股份199.622.350.181256
97600585海螺水泥198.288.340.181356
98600642申能股份197.9420.860.18943
99603236移远通信197.792.890.18519
100601995中金公司197.095.850.18340
101600926杭州银行196.3313.440.18932
102601137博威合金196.309.670.18504
103601838成都银行194.3711.360.181062
104601600中国铝业193.7226.360.181109
105600897厦门空港192.5412.640.1890
106601669中国电建191.7535.120.18669
107601077渝农商行191.5931.670.181038
108603556海兴电力190.135.140.17494
109600323瀚蓝环境189.898.040.17516
110600219南山铝业189.6248.490.17881
111603195公牛集团186.432.650.17783
112600575淮河能源186.1546.890.17162
113603323苏农银行185.0434.980.17315
114601111中国国航184.6823.350.171008
115600188兖矿能源183.8712.980.17677
116600177雅戈尔183.7820.650.17536
117688205德科立183.412.020.17352
118603392万泰生物183.232.600.17345
119600536中国软件183.203.920.17567
120600282南钢股份182.7238.960.17827
121603809豪能股份180.5115.520.17281
122603871嘉友国际177.679.180.16670
123600064南京高科176.9222.770.16460
124601018宁波港175.5945.610.16298
125601698中国卫通174.228.540.16277
126600029南方航空173.8326.780.16729
127600979广安爱众173.7137.600.1638
128600363联创光电173.333.620.16131
129600548深高速170.5212.650.16270
130600269赣粤高速169.3130.180.16397
131600009上海机场169.264.960.16409
132603408建霖家居168.5313.450.15250
133601058赛轮轮胎168.2311.740.151030
134600835上海机电167.019.320.1572
135600098广州发展166.8625.990.15404
136600377宁沪高速166.7410.890.15632
137600362江西铜业166.428.060.15455
138600480凌云股份165.9315.350.15225
139603726朗迪集团164.9010.430.1525
140600863内蒙华电164.0237.880.15553
141601336新华保险163.793.300.151118
142600547山东黄金163.377.220.15688
143600909华安证券163.0426.910.15335
144601860紫金银行162.7457.100.15177
145601107四川成渝162.0830.990.15201
146600033福建高速160.9041.470.15282
147600820隧道股份160.8422.370.15722
148601577长沙银行160.8218.090.15673
149601916浙商银行160.7055.220.15553
150600795国电电力160.4535.030.15647
151601222林洋能源159.9222.620.15383
152601298青岛港159.7917.540.15447
153603650彤程新材158.764.540.15222
154600674川投能源158.539.190.15782
155688766普冉股份157.971.560.15422
156600390五矿资本157.6324.440.14167
157603111康尼机电157.2626.080.14151
158688008澜起科技156.372.300.141153
159600908无锡银行155.6126.330.14202
160601168西部矿业155.569.680.141136
161600584长电科技155.153.800.141084
162601827三峰环境154.8718.050.14234
163601113华鼎股份154.7539.680.1449
164603338浙江鼎力154.162.390.14980
165600875东方电气153.979.690.14602
166600208衢州发展152.9251.660.14259
167600210紫江企业152.4923.070.14212
168600483福能股份152.4415.290.14568
169600020中原高速152.3436.100.14152
170600761安徽合力152.148.620.14435
171600704物产中大151.3929.920.14462
172603365水星家纺150.989.320.14216
173600600青岛啤酒150.921.870.141015
174603661恒林股份150.144.900.1463
175600011华能国际149.9522.150.14589
176601607上海医药149.937.140.14686
177601231环旭电子149.629.070.14619
178600489中金黄金149.5812.430.14957
179601117中国化学148.9917.970.14910
180600035楚天高速148.4932.280.14210
181688223晶科能源148.3120.860.14656
182600997开滦股份148.0421.900.14200
183603067振华股份148.0211.720.14230
184600023浙能电力147.7126.100.14606
185600803新奥股份147.646.810.14607
186600549厦门钨业147.617.660.14444
187601689拓普集团147.473.010.141265
188601878浙商证券146.7611.990.13364
189600885宏发股份146.614.610.13698
190601198东兴证券145.8813.250.13267
191601360三六零145.4214.050.13372
192600461洪城环境144.6714.540.13460
193601788光大证券144.417.970.13284
194600420国药现代143.7612.040.13403
195600621华鑫股份143.218.690.13106
196600373中文传媒142.7711.380.13366
197601369陕鼓动力142.6816.400.13514
198600623华谊集团142.3820.340.13154
199600115中国东航142.1335.530.13516
200600528中铁工业141.7817.590.13348
201601997贵阳银行141.4223.570.13488
202600039四川路桥141.0119.370.13472
203600717天津港140.9128.940.13168
204600061国投资本140.5618.690.13323
205603855华荣股份139.196.860.13274
206600598北大荒138.949.420.13425
207603297永新光学138.851.480.13247
208600741华域汽车138.337.860.131027
209601019山东出版138.2412.180.13360
210600742一汽富维137.5315.540.13135
211600705中航产融136.2537.540.1346
212600132重庆啤酒136.122.160.13542
213600901江苏金租135.8826.030.12775
214601518吉林高速135.3348.680.1251
215600845宝信软件135.014.610.12780
216600352浙江龙盛134.9213.110.12698
217688019安集科技134.230.960.12947
218600017日照港134.2141.940.12201
219605088冠盛股份134.185.350.12106
220601238广汽集团133.9914.350.12328
221600469风神股份133.6721.700.1282
222601866中远海发133.4851.140.12353
223600828茂业商业133.3330.510.1224
224603367辰欣药业132.879.670.12207
225600097开创国际132.7313.090.1253
226600497驰宏锌锗132.0023.700.12405
227603707健友股份131.779.930.12451
228600010包钢股份131.4170.650.12237
229603986兆易创新131.151.230.121660
230600233圆通速递131.129.240.12639
231603005晶方科技130.964.640.12324
232600970中材国际130.9213.810.12492
233603889新澳股份130.7918.660.12221
234601717郑煤机130.4510.050.12736
235601811新华文轩130.298.220.12327
236600582天地科技130.2121.070.12664
237688617惠泰医疗129.570.350.12802
238600643爱建集团129.5125.050.12128
239601108财通证券129.0515.800.12395
240600757长江传媒128.9113.470.12476
241601868中国能建128.6056.160.12472
242600332白云山128.394.520.12496
243603898好莱客127.3713.550.1234
244603095越剑智能127.225.780.1234
245603308应流股份127.189.020.12229
246600713南京医药126.9325.590.12112
247601877正泰电器126.335.400.121007
248600522中天科技126.268.820.121125
249688188柏楚电子126.260.650.12683
250601966玲珑轮胎125.596.960.12670
251603611诺力股份125.116.970.12104
252600089特变电工124.749.790.11585
253688128中国电研123.825.890.11225
254601000唐山港123.6826.260.11586
255600298安琪酵母123.653.430.11952
256601139深圳燃气123.4117.480.11175
257603260合盛硅业122.792.210.11275
258600308华泰股份122.7433.720.1151
259600928西安银行122.7033.990.11260
260601311骆驼股份122.5314.780.11411
261601555东吴证券122.2015.670.11543
262601615明阳智能121.949.670.11956
263603606东方电缆121.922.320.111265
264601512中新集团121.5715.830.1148
265688521芯原股份121.302.310.11506
266601963重庆银行121.2913.070.11377
267603920世运电路121.134.120.11708
268600529山东药玻120.934.690.11486
269601808中海油服120.787.920.11340
270601990南京证券119.6113.810.11234
271688028沃尔德119.365.390.1186
272600021上海电力119.1212.990.11514
273600012皖通高速118.616.720.11356
274688055龙腾光电118.4428.680.11121
275600123兰花科创118.3513.830.11140
276600985淮北矿业118.338.410.11711
277603010万盛股份116.8711.380.1151
278600380健康元116.3110.320.11606
279688777中控技术116.062.340.11603
280600995南网储能115.9811.460.11381
281600859王府井115.887.520.11288
282600566济川药业115.743.980.11588
283601377兴业证券115.4318.440.11451
284603321梅轮电梯114.8716.410.1152
285600109国金证券114.8613.160.11376
286601799星宇股份114.790.860.11802
287603129春风动力114.660.730.11931
288600057厦门象屿114.4217.630.11206
289601158重庆水务114.4023.350.11260
290688200华峰测控113.951.090.10519
291600316洪都航空113.703.540.10443
292601677明泰铝业113.689.450.10311
293603327福蓉科技113.539.350.1066
294600697欧亚集团113.218.810.1075
295600176中国巨石112.699.890.10744
296600079人福医药112.684.820.101033
297603878武进不锈112.5719.680.10125
298600750江中药业112.564.960.10330
299600745闻泰科技110.912.860.10539
300600460士兰微110.854.260.10322
301600998九州通110.6121.600.10613
302603899晨光股份110.413.650.10493
303600111北方稀土109.895.180.10434
304600918中泰证券109.6516.690.10301
305688169石头科技109.540.500.101169
306603368柳药集团109.306.120.10256
307603416信捷电气109.072.600.10194
308600330天通股份109.0615.360.10128
309600655豫园股份108.7616.910.10350
310603797联泰环保108.3227.080.109
311600739辽宁成大108.2610.460.10279
312600779水井坊108.112.020.10158
313600755厦门国贸107.7716.230.10384
314600551时代出版107.0912.440.10186
315600229城市传媒106.9215.340.1076
316603579荣泰健康106.757.360.1089
317601100恒立液压106.702.020.10911
318601696中银证券106.249.520.10264
319600392盛和资源106.1910.330.10237
320600232金鹰股份105.9620.260.1066
321600348华阳股份105.4314.870.10335
322601016节能风电105.1833.180.10275
323603025大豪科技105.076.890.10206
324600499科达制造105.0713.470.10318
325603970中农立华104.997.390.1029
326603053成都燃气104.9110.460.1078
327688625呈和科技104.802.740.10107
328603928兴业股份104.7212.650.1035
329603309维力医疗104.718.740.10253
330603678火炬电子104.313.420.10428
331603706东方环宇104.215.570.1059
332688116天奈科技103.842.680.10331
333688678福立旺103.466.970.1096
334600597光明乳业103.2512.090.09130
335603301振德医疗102.914.680.09322
336600703三安光电102.438.420.09256
337601882海天精工102.414.670.09120
338600118中国卫星102.393.750.09308
339688599天合光能102.185.290.09663
340600641万业企业102.086.980.09138
341600790轻纺城102.0827.220.09100
342688187时代电气101.842.130.09649
343603369今世缘101.772.250.09728
344603658安图生物101.242.320.09379
345600862中航高科101.034.000.09825
346688268华特气体101.012.200.09109
347600196复星医药100.874.060.09642
348605358立昂微100.574.060.09363
349688101三达膜100.327.660.0922
350600372中航机载100.138.120.09466
351600482中国动力99.594.070.09780
352600456宝钛股份99.013.480.09213
353600261阳光照明98.7230.190.09149
354600570恒生电子98.643.520.09647
355603833欧派家居98.181.420.09766
356600143金发科技98.1511.360.09454
357603506南都物业97.6911.480.09137
358688006杭可科技96.715.410.09200
359688002睿创微纳96.392.050.09774
360603799华友钴业96.343.290.09943
361603228景旺电子95.773.440.09540
362603063禾望电气95.614.790.09434
363600612老凤祥94.991.750.09471
364603806福斯特94.876.410.09716
365601928凤凰传媒94.748.210.09534
366601900南方传媒94.746.270.09380
367600486扬农化工94.681.640.09487
368600765中航重机94.574.620.09840
369688016心脉医疗94.440.860.09432
370603037凯众股份94.086.780.0914
371600740山西焦化93.8223.280.0963
372603989艾华集团93.806.220.09210
373600173卧龙地产93.7323.670.0933
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375600184光电股份93.609.070.0962
376603638艾迪精密93.275.520.09146
377600590泰豪科技93.1717.190.0929
378688099晶晨股份92.921.350.09852
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380603198迎驾贡酒90.621.680.08542
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383603599广信股份90.387.500.08311
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385600826兰生股份89.8210.440.0832
386600763通策医疗89.552.020.08406
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397688400凌云光86.643.950.0898
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400688396华润微85.741.820.08504
401600426华鲁恒升85.493.960.081078
402603187海容冷链85.407.630.08230
403688122西部超导85.351.990.08891
404688078龙软科技85.143.250.0894
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424601666平煤股份78.067.790.07551
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429601991大唐发电77.3027.120.07379
430600085同仁堂77.051.900.07536
431600606绿地控股76.3736.370.07133
432601699潞安环能76.265.310.07486
433603886元祖股份74.845.190.07157
434600746江苏索普74.3110.600.0763
435603605珀莱雅73.720.870.07559
436603700宁水集团73.677.360.0746
437600231凌钢股份73.5041.060.079
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439688386泛亚微透72.782.410.0750
440600567山鹰国际72.7037.090.0734
441600594益佰制药72.3720.330.0723
442688185康希诺71.811.180.07138
443605287德才股份71.085.850.0750
444603396金辰股份70.752.630.0740
445603938三孚股份70.746.540.0774
446600586金晶科技70.2512.500.0662
447603578三星新材68.735.800.0623
448600195中牧股份67.9110.120.06115
449688628优利德67.621.840.06224
450688596正帆科技66.061.860.06570
451600058五矿发展65.659.220.06143
452603035常熟汽饰65.334.540.06123
453603515欧普照明64.983.950.06103
454688621阳光诺和62.591.660.06204
455600884杉杉股份62.208.350.06184
456688363华熙生物62.141.220.06242
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458600223福瑞达61.318.110.06110
459600996贵广网络61.137.150.06107
460688390固德威60.601.480.06354
461600663陆家嘴59.936.090.06346
462603127昭衍新药59.793.600.05191
463605033美邦股份59.674.960.0566
464688007光峰科技58.933.980.05232
465688005容百科技58.651.860.05560
466600783鲁信创投58.164.590.0584
467601368绿城水务57.6412.110.0548
468603538美诺华57.324.510.05174
469603185弘元绿能57.203.520.05251
470603882金域医学55.892.030.05400
471688258卓易信息54.851.590.0552
472600829人民同泰54.837.310.059
473600754锦江酒店54.182.020.05551
474603730岱美股份54.176.030.05196
475600732爱旭股份53.874.890.05398
476600976健民集团53.771.290.05157
477603659璞泰来53.603.370.05570
478688369致远互联49.962.490.05205
479688178万德斯49.883.990.0562
480688536思瑞浦49.440.530.05347
481688655迅捷兴48.464.490.0466
482603267鸿远电子48.191.330.04233
483601828美凯龙48.1114.990.0451
484688107安路科技47.591.610.04209
485688311盟升电子46.391.400.04235
486688071华依科技46.141.710.0451
487603000人民网42.541.930.04207
488600546山煤国际38.453.250.04517
489605123派克新材35.480.660.03151
490688711宏微科技35.132.030.0380
491600399抚顺特钢32.365.580.03245
492688202美迪西29.640.980.0365
493688598金博股份27.821.320.03142
494688619罗普特27.803.180.0320
495688063派能科技25.710.640.02241
496688582芯动联科0.240.000.00435