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汇添富中证500指数增强C(016854) - 全部持股 - 搜狐基金
汇添富中证500指数增强C(016854)
2025-06-19
1.6125
-1.0736%
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 | 002625 | | 3,511.41 | 92.87 | 1.15 | 86 |
2 | 600418 | | 3,195.72 | 88.77 | 1.05 | 159 |
3 | 002384 | | 3,064.46 | 93.60 | 1.00 | 303 |
4 | 300207 | | 2,691.55 | 121.46 | 0.88 | 222 |
5 | 601555 | | 2,654.40 | 340.31 | 0.87 | 51 |
6 | 600885 | | 2,543.40 | 69.06 | 0.83 | 184 |
7 | 601168 | | 2,527.69 | 148.60 | 0.83 | 211 |
8 | 002185 | | 2,494.18 | 235.30 | 0.82 | 63 |
9 | 300476 | | 2,490.25 | 30.74 | 0.82 | 412 |
10 | 002532 | | 2,426.55 | 273.26 | 0.79 | 189 |
11 | 601728 | | 1,026.78 | 130.80 | 0.34 | 352 |
12 | 601288 | | 1,016.83 | 196.30 | 0.33 | 514 |
13 | 002475 | | 1,009.57 | 24.69 | 0.33 | 1693 |
14 | 300079 | | 995.01 | 185.29 | 0.33 | 12 |
15 | 000419 | | 994.23 | 173.21 | 0.33 | 3 |