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汇添富沪深300安中指数A(000368)

2024-11-22     1.8363-2.8413%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600900长江电力30,786.4510.42
2600519贵州茅台22,981.277.78
3601088中国神华20,049.256.79
4000333长城稳固收益债券A17,907.736.06
5000333美的集团17,907.736.06
6601857中国石油17,451.225.91
7600028中国石化16,030.545.43
8601225陕西煤业15,277.175.17
9300308中际旭创13,780.944.66
10601985中国核电12,233.884.14
11000063长盛电子信息主题混合11,382.713.85
12000063中兴通讯11,382.713.85
13601728中国电信11,322.523.83
14600050中国联通11,091.993.75
15600941中国移动11,072.513.75
16002594工银现代服务业混合A10,804.513.66
17002594比亚迪10,804.513.66
18000651招商招金宝货币B9,737.493.30
19000651格力电器9,737.493.30
20601899紫金矿业9,481.693.21
21600938中国海油9,158.463.10
22600276恒瑞医药9,098.153.08
23600905三峡能源8,818.212.98
24601318中国平安8,760.182.97
25300760迈瑞医疗8,474.452.87
26600036招商银行7,933.712.69
27002027中加心享混合A7,648.572.59
28002027分众传媒7,648.572.59
29600886国投电力6,907.402.34
30600795国电电力6,860.832.32
31000858五粮液6,360.072.15
32000938华商稳固添利债券C6,323.712.14
33000938紫光股份6,323.712.14
34603259药明康德6,087.432.06
35300750宁德时代6,082.852.06
36002475中邮睿利增强债券6,041.622.04
37002475立讯精密6,041.622.04
38000725大成添利宝货币B6,029.752.04
39000725京东方A6,029.752.04
40600011华能国际6,018.712.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1600900长江电力23,577.217.98
2601088中国神华16,511.175.59
3600028中国石化15,457.505.23
4000333长城稳固收益债券A15,262.005.17
5000333美的集团15,262.005.17
6600519贵州茅台14,322.644.85
7601857中国石油13,452.494.55
8601225陕西煤业11,855.144.01
9601985中国核电10,419.833.53
10002594工银现代服务业混合A9,964.403.37
11002594比亚迪9,964.403.37
12300308中际旭创9,804.963.32
13000651招商招金宝货币B8,478.222.87
14000651格力电器8,478.222.87
15601728中国电信8,398.582.84
16600941中国移动8,391.582.84
17000063长盛电子信息主题混合8,157.432.76
18000063中兴通讯8,157.432.76
19600050中国联通8,153.002.76
20600905三峡能源7,662.302.59
21601899紫金矿业7,643.172.59
22601318中国平安7,028.452.38
23600938中国海油6,847.312.32
24600036招商银行6,684.332.26
25300760迈瑞医疗6,010.252.03
26600886国投电力5,961.442.02