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汇添富中证500指数增强A(001050) - 全部持股 - 搜狐基金
汇添富中证500指数增强A(001050)
2025-12-26
2.0571
0.4247%
| 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) |
| 1 | 300476 | | 3,140.50 | 11.00 | 1.76 | 779 |
| 2 | 000988 | | 1,448.24 | 15.66 | 0.81 | 182 |
| 3 | 601555 | | 1,361.20 | 138.90 | 0.76 | 105 |
| 4 | 000021 | | 1,351.14 | 48.48 | 0.76 | 43 |
| 5 | 601168 | | 1,338.92 | 60.86 | 0.75 | 152 |
| 6 | 002273 | | 1,329.01 | 50.27 | 0.75 | 99 |
| 7 | 002353 | | 1,260.49 | 22.63 | 0.71 | 249 |
| 8 | 600885 | | 1,205.34 | 45.73 | 0.68 | 78 |
| 9 | 000960 | | 1,203.05 | 51.99 | 0.67 | 97 |
| 10 | 000933 | | 1,180.39 | 58.99 | 0.66 | 96 |
| 11 | 688209 | | 598.38 | 26.13 | 0.34 | 18 |
| 12 | 300750 | | 586.92 | 1.46 | 0.33 | 3739 |
| 13 | 002777 | | 586.22 | 30.87 | 0.33 | 12 |
| 14 | 301185 | | 584.38 | 30.66 | 0.33 | 5 |
| 15 | 600482 | | 583.05 | 26.24 | 0.33 | 30 |