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汇添富上证综合指数(470007)

2020-03-30     0.9610-0.6205%
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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5,484.624.644.991837
2601288农业银行4,844.221,312.804.41501
3600036招商银行4,361.97116.073.971362
4601988中国银行3,693.211,000.873.36274
5601318中国平安3,205.6337.512.921690
6601857中国石油2,567.10440.332.34172
7601628中国人寿2,523.0972.362.30304
8601328交通银行1,772.39314.811.61415
9600028中国石化1,683.73329.501.53327
10601166兴业银行1,428.9872.171.301063
11601939建设银行1,411.30195.201.28451
12600900长江电力1,398.7476.101.27336
13600276恒瑞医药1,372.9215.691.251184
14600000浦发银行1,204.9597.411.10391
15603288海天味业1,045.809.730.95236
16601088中国神华1,045.3957.280.95397
17600104上汽集团968.3140.600.88478
18600030中信证券856.1533.840.781054
19601601中国太保850.9422.490.77543
20601668中国建筑824.50146.710.75391
21600016民生银行781.25123.810.71376
22600585海螺水泥780.2514.240.71683
23601998中信银行738.47119.690.67149
24600031三一重工729.3942.780.66588
25601225陕西煤业693.0277.090.63128
26600048保利地产677.4141.870.62913
27600887伊利股份668.8021.620.611076
28601688华泰证券664.0632.700.60608
29601888中国国旅650.277.310.59459
30601818光大银行614.34139.310.56427
31601766中国中车608.2385.190.55192
32600009上海机场573.027.280.52389
33600050中国联通517.3487.830.47229
34601211国泰君安489.2526.460.45339
35601229上海银行472.6149.800.43160
36600018上港集团472.2181.840.4366
37601658邮储银行454.9079.670.41546
38600745闻泰科技447.704.840.41188
39600019宝钢股份445.4677.610.41189
40600837海通证券441.9828.590.40459
41600690海尔智家435.4422.330.40472
42601100恒立液压433.998.720.40107
43601006大秦铁路428.0252.130.39239
44600183生益科技420.1820.090.38161
45600309万华化学419.097.460.38513
46601186中国铁建410.7340.510.37339
47603160汇顶科技392.051.900.36235
48601989中国重工388.7774.190.35155
49601390中国中铁383.2764.520.35189
50601800中国交建380.0841.490.3598
51601336新华保险375.287.640.34324
52600999招商证券369.0920.180.34169
53601169北京银行363.6264.020.33195
54600015华夏银行345.9045.100.3190
55601012隆基股份343.8013.850.31416
56601111中国国航341.6535.260.31231
57600809山西汾酒325.843.630.30243
58601117中国化学324.7950.430.3087
59601231环旭电子311.1016.180.2869
60600188兖州煤业305.9128.970.2890
61600340华夏幸福305.4710.640.28261
62600547山东黄金302.419.270.28225
63600606绿地控股298.4242.940.27142
64600161天坛生物295.5210.580.2780
65600919江苏银行294.9640.740.27134
66600741华域汽车294.8611.350.27292
67600529山东药玻293.3310.610.27147
68600271航天信息290.6112.540.26102
69603338浙江鼎力285.153.990.26104
70601238广汽集团282.2624.150.26111
71600436片仔癀281.672.560.26176
72601899紫金矿业277.7160.500.25288
73601985中国核电273.0054.600.2574
74600703三安光电268.9014.650.24287
75600588用友网络268.089.440.24163
76601881中国银河265.4122.860.24114
77603993洛阳钼业263.8060.500.24205
78600153建发股份263.2229.280.24107
79601009南京银行260.9729.760.24208
80600516方大炭素257.7321.200.2348
81601933永辉超市252.2333.450.23183
82601901方正证券250.5628.900.23107
83600570恒生电子245.623.160.22347
84600383金地集团244.3316.850.22338
85600089特变电工240.8136.210.2260
86600346恒力石化238.1314.810.22119
87601669中国电建233.7553.860.2167
88600886国投电力225.8324.600.21143
89601877正泰电器217.788.130.20173
90601808中海油服212.9211.090.1988
91600010包钢股份209.09158.400.1948
92600332白云山208.245.850.1989
93600011华能国际206.1836.950.1985
94603833欧派家居202.591.730.18134
95600115东方航空200.9834.590.1892
96601633长城汽车198.7922.460.18122
97600061国投资本197.5813.050.1876
98600593大连圣亚195.224.490.182
99600196复星医药194.167.300.18181
100600549厦门钨业193.7814.860.1837
101600406国电南瑞193.179.120.18198
102600438通威股份192.9914.700.18213
103600023浙能电力189.2047.780.1740
104600201生物股份186.729.970.17103
105600511国药股份184.536.760.1788
106601788光大证券182.5313.930.1790
107601727上海电气181.5236.450.1758
108600660福耀玻璃181.207.550.16161
109603606东方电缆179.1716.320.1633
110600029南方航空177.7324.750.16137
111601018宁波港176.1646.360.1648
112600350山东高速175.2135.680.1658
113601618中国中冶174.8862.460.1670
114600352浙江龙盛174.2512.040.1669
115600926杭州银行173.7518.970.16112
116603799华友钴业173.374.400.16319
117600967内蒙一机171.0216.090.1686
118600641万业企业166.578.860.1519
119601377兴业证券165.3223.350.15114
120601098中南传媒164.8413.810.1577
121600098广州发展161.2524.660.1512
122600640号百控股161.056.240.1532
123600705中航资本160.6133.120.1551
124601898中煤能源159.6831.810.1554
125600795国电电力158.5967.770.1475
126600377宁沪高速157.7614.060.14108
127600893航发动力157.737.280.1486
128601872招商轮船156.2018.910.1463
129600323瀚蓝环境155.578.870.1436
130600674川投能源152.6815.500.14111
131603508思维列控150.932.550.1414
132600085同仁堂149.305.300.1476
133600663陆家嘴148.3410.980.1435
134600111北方稀土146.9813.560.1357
135600600青岛啤酒146.632.880.1399
136601919中远海控146.2127.740.1362
137601866中远海发145.6156.220.1329
138600612老凤祥145.233.050.1355
139600176中国巨石143.5813.170.13208
140601021春秋航空140.903.210.13111
141600810神马股份139.0217.620.136
142600850华东电脑138.215.450.1320
143600390五矿资本137.9316.700.1367
144601916浙商银行137.0929.420.12419
145600236桂冠电力136.2027.850.1220
146600218全柴动力136.0612.170.122
147601198东兴证券135.8610.340.1252
148600362江西铜业134.317.930.12127
149601607上海医药133.727.280.12141
150600862中航高科133.0112.070.1256
151601878浙商证券132.8911.940.1260
152600004白云机场132.117.570.12119
153600482中国动力130.806.540.1266
154600177雅戈尔129.1518.530.1258
155600984建设机械128.6912.460.1264
156600398海澜之家127.7116.630.1296
157600233圆通速递127.5110.080.1236
158600649城投控股125.6321.960.1129
159600260凯乐科技124.069.140.1139
160600637东方明珠123.5213.200.1159
161600597光明乳业122.459.650.1158
162600064南京高科121.4312.450.1131
163601636旗滨集团120.7321.990.1182
164600583海油工程120.6016.340.1178
165600455博通股份119.573.400.111
166600487亨通光电119.317.340.1144
167600208