行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富沪深300安中指数(000368)

2021-04-21     2.3942-0.2167%
全部持股
截止日期:  
 查询其他基金该项数据
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1,984.410.994.303097
2600900长江电力1,587.4882.853.44933
3000333美的集团1,411.7314.343.062474
4600276恒瑞医药1,400.4612.563.042127
5000858五粮液1,122.723.852.432654
6000651格力电器877.7814.171.901703
7601088中国神华827.7645.961.79936
8601888中国中免816.962.891.772014
9600028中国石化747.38185.451.62577
10000063中兴通讯737.0321.901.60743
11601012隆基股份698.747.581.512158
12600031三一重工571.5216.341.241878
13601857中国石油567.13136.661.23372
14603259药明康德565.454.201.231946
15002594比亚迪541.072.781.171059
16600887伊利股份531.6911.981.151805
17601225陕西煤业523.3856.041.13681
18601318中国平安486.115.591.052830
19688981中芯国际474.978.401.03418
20002352顺丰控股458.805.200.991507
21600745闻泰科技433.624.380.94563
22300015爱尔眼科422.095.640.911299
23000661长春高新408.510.910.891752
24603288海天味业391.861.950.85821
25600050中国联通357.8680.240.78434
26600309万华化学349.383.840.761686
27300122智飞生物341.672.310.741440
28600690海尔智家333.6611.420.721582
29002475立讯精密324.515.780.702547
30000568泸州老窖317.941.410.691646
31601899紫金矿业308.4033.200.671600
32600585海螺水泥305.205.910.661123
33002027分众传媒304.9030.890.661343
34000100TCL科技296.0641.820.64670
35601668中国建筑295.2559.410.64874
36003816中国广核292.97103.890.63248
37002714牧原股份291.963.790.63801
38300124汇川技术288.013.090.621331
39002304洋河股份277.951.180.601099
40601985中国核电276.7556.250.60303
41600036招商银行275.526.270.602013
42600436片仔癀271.521.010.59575
43300347泰格医药271.501.680.59949
44600104上汽集团257.0610.520.56978
45002415海康威视252.005.190.551592
46300014亿纬锂能243.692.990.531499
47600196复星医药242.924.500.53479
48300136信维通信236.096.580.51580
49600795国电电力235.00104.440.51185
50601138工业富联232.4616.980.50393
51000725京东方A227.1237.850.491318
52600522中天科技224.5020.710.49336
53600809山西汾酒221.420.590.481068
54600438通威股份217.965.670.471296
55600886国投电力213.2224.680.46407
56000338潍柴动力211.3613.390.46823
57600660福耀玻璃202.854.220.44953
58600763通策医疗201.860.730.44714
59000723美锦能源200.0729.950.43183
60600009上海机场199.492.640.43831
61688036传音控股197.781.300.43480
62002460赣锋锂业196.331.940.431131
63601766中国中车182.2734.330.40303
64300142沃森生物180.464.680.39449
65300601康泰生物177.991.020.39968
66600011华能国际177.3639.590.38319
67600893航发动力175.722.960.38731
68000538云南白药173.071.520.38750
69600406国电南瑞170.506.420.37512
70600487亨通光电169.7012.130.37199
71300628亿联网络158.672.170.34588
72002271东方雨虹154.623.990.34983
73300498温氏股份153.538.420.33442
74002812恩捷股份153.151.080.33787
75601166兴业银行152.277.300.331670
76300413芒果超媒151.962.100.331137
77000625长安汽车148.656.790.32626
78601390中国中铁147.6028.010.32427
79601919中远海控144.2211.810.31432
80002821凯莱英143.590.480.31836
81600346恒力石化143.375.130.31851
82603501韦尔股份143.280.620.311128
83002007华兰生物142.023.360.31638
84000768中航西飞139.873.810.30409
85600741华域汽车139.494.840.301006
86002129中环股份137.705.400.30381
87600498烽火通信136.775.680.30223
88002493荣盛石化135.844.920.29787
89603799华友钴业133.411.680.29908
90600019宝钢股份131.9622.180.29524
91601633长城汽车131.733.480.29572
92600030中信证券131.144.460.281172
93002050三花智控128.745.220.28908
94601988中国银行127.5040.090.28417
95002001新和成126.973.770.28566
96000157中联重科125.1512.640.27659
97601100恒立液压120.101.060.26776
98002241歌尔股份119.733.210.261120
99601877正泰电器117.873.010.26494
100002202金风科技113.417.960.25462
101300059东方财富109.673.540.241787
102601989中国重工108.6525.930.24269
103601006大秦铁路107.5516.650.23487
104601808中海油服106.258.320.23247
105600547山东黄金105.504.470.23401
106002410广联达103.941.320.23868
107300003乐普医疗103.563.810.22526
108601186中国铁建103.5413.110.22465
109600570恒生电子101.550.970.221243
110002230科大讯飞101.082.470.22571
111000002万科A100.523.500.221771
112600027华电国际98.9429.100.21267
113000786北新建材98.122.450.21680
114000001平安银行95.084.920.211634
115600760中航沈飞94.601.210.21670
116603993洛阳钼业93.9915.040.20569
117002044美年健康93.588.260.20457
118603899晨光文具92.991.050.20766
119600588用友网络92.532.110.20772
120300529健帆生物91.561.350.20668
121002311海大集团91.031.390.201173
122600176中国巨石89.824.500.19866
123002601龙蟒佰利89.542.910.19758
124000876新希望89.463.990.19410
125000895双汇发展89.381.900.19878
126300676华大基因88.710.690.19473
127603986兆易创新88.480.450.19652
128600352浙江龙盛86.746.370.19313
129600161天坛生物85.902.060.19395
130002024苏宁易购84.0110.900.18273
131601669中国电建83.5921.540.18248
132300144宋城演艺82.654.660.18585
133600703三安光电82.453.050.18652
134002049紫光国微80.290.600.17573
135002414高德红外76.401.830.17415
136002607中公教育75.182.140.16747
137600029南方航空74.7612.540.16342
138000963华东医药74.062.790.16376
139600872中炬高新73.981.110.16605
140600111北方稀土72.665.550.16213
141000425徐工机械72.6513.530.16320
142601800中国交建71.719.880.16305
143603833欧派家居71.290.530.15520
144600025华能水电71.2315.970.15241
145600600青岛啤酒70.570.710.15656
146601698中国卫通68.213.760.15167
147601607上海医药67.513.520.15321
148000860顺鑫农业67.460.930.15554
149600584长电科技67.261.580.15370
150603369今世缘67.131.170.15684
151600066宇通客车66.213.910.14431
152688027国盾量子65.700.280.14253
153600010包钢股份65.5256.000.14164
154601601中国太保64.721.690.141352
155601328交通银行64.5114.400.14470
156601111中国国航63.718.510.14431
157002371北方华创63.260.350.14660
158600115东方航空60.2412.870.13271
159600000浦发银行59.966.190.13518
160600048保利地产59.313.750.131544
161002179中航光电59.050.750.131032
162601600中国铝业59.0016.250.13223
163002422科伦药业58.903.030.13294
164600177雅戈尔58.358.110.13232
165000703恒逸石化58.234.550.13316
166600016民生银行58.0711.170.13390
167002252上海莱士57.557.780.12222
168002508老板电器57.501.410.12579
169300408三环集团57.371.540.12846
170000596古井贡酒57.120.210.12606
171601727上海电气56.7010.500.12233
172601688华泰证券56.663.150.12825
173601618中国中冶55.6220.370.12242
174601021春秋航空55.491.000.12400
175600118中国卫星55.161.710.12226
176002142宁波银行54.501.540.121583
177300433蓝思科技54.481.780.12730
178600637东方明珠54.046.050.12233
179002555三七互娱54.031.730.12750
180601816京沪高铁53.889.520.12273
181688008澜起科技53.870.650.12418
182600837海通证券53.494.160.12514
183603658安图生物52.260.360.11659
184002120韵达股份51.973.310.11337
185002008大族激光51.601.210.11506
186601933永辉超市50.767.070.11341
187600362江西铜业50.672.540.11290
188600068葛洲坝50.637.700.11227
189000708中信特钢50.332.310.11391
190600332白云山49.871.710.11260
191002841视源股份49.460.430.11400
192688012中微公司48.850.310.11320
193002600领益智造47.723.980.10601
194600004白云机场47.483.360.10301
195601288农业银行47.4715.120.10654
196603019