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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)
2026-08-24
2.1466
-1.5005%
| 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 | 688498 | | 3,206.20 | 1.70 | 1.80 | 1275 |
| 2 | 001309 | | 2,064.95 | 2.19 | 1.16 | 355 |
| 3 | 300604 | | 2,000.72 | 5.86 | 1.12 | 1160 |
| 4 | 688347 | | 1,991.20 | 5.92 | 1.12 | 855 |
| 5 | 300223 | | 1,864.26 | 7.49 | 1.05 | 625 |
| 6 | 002008 | | 1,715.76 | 11.43 | 0.96 | 555 |
| 7 | 300857 | | 1,682.51 | 4.95 | 0.95 | 525 |
| 8 | 688361 | | 1,523.32 | 3.54 | 0.86 | 596 |
| 9 | 000021 | | 1,519.99 | 23.65 | 0.85 | 30 |
| 10 | 002281 | | 1,500.53 | 5.84 | 0.84 | 376 |
| 11 | 688368 | | 508.50 | 2.62 | 0.29 | 71 |
| 12 | 002338 | | 442.73 | 7.74 | 0.25 | 15 |
| 13 | 300127 | | 413.10 | 14.78 | 0.23 | 8 |
| 14 | 601360 | | 409.39 | 47.11 | 0.23 | 43 |
| 15 | 002017 | | 403.79 | 27.60 | 0.23 | 6 |