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汇添富沪深300指数增强C(010556)

2025-01-27     1.30800.0842%
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(%)
1600519贵州茅台8,277.842.58
2601318中国平安8,198.902.55
3600276恒瑞医药5,685.441.77
4000725大成添利宝货币B5,670.821.77
5000725京东方A5,670.821.77
6601899紫金矿业5,570.771.73
7000063长盛电子信息主题混合5,495.101.71
8000063中兴通讯5,495.101.71
9300750宁德时代4,958.371.54
10000651招商招金宝货币B4,882.041.52
11000651格力电器4,882.041.52
12600089特变电工4,873.771.52
13688981中芯国际4,753.231.48
14601601中国太保4,725.881.47
15601857中国石油4,717.111.47
16600887伊利股份4,603.471.43
17601919中远海控4,393.071.37
18000333长城稳固收益债券A4,266.281.33
19000333美的集团4,266.281.33
20601088中国神华4,259.991.33
21002555博时沪港深优质企业C4,048.151.26
22002555三七互娱4,048.151.26
23601166兴业银行4,000.481.25
24002236大成中证360互联网+指数A3,957.531.23
25002236大华股份3,957.531.23
26000625诺安天天宝货币B3,947.081.23
27000625长安汽车3,947.081.23
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(%)
1601318中国平安9,357.222.91
2600519贵州茅台8,576.332.67
3300750宁德时代8,461.002.63
4000725大成添利宝货币B6,158.061.92
5000725京东方A6,158.061.92
6600036招商银行5,994.621.87
7600276恒瑞医药5,789.391.80
8600887伊利股份5,761.341.79
9000651招商招金宝货币B5,656.351.76
10000651格力电器5,656.351.76
11601166兴业银行5,479.021.71
12000333长城稳固收益债券A5,277.321.64
13000333美的集团5,277.321.64
14002594工银现代服务业混合A5,252.401.64
15002594比亚迪5,252.401.64
16600030中信证券5,044.451.57
17600690海尔智家4,982.091.55
18600089特变电工4,921.351.53
19601601中国太保4,907.041.53
20000568泸州老窖4,884.841.52
21600875东方电气4,692.731.46
22000858五粮液4,639.191.44
23000338鹏华双债保利债券B4,622.121.44
24000338潍柴动力4,622.121.44
25002236大成中证360互联网+指数A4,459.221.39
26002236大华股份4,459.221.39