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汇添富北证50成份指数C(017520) - 全部持股 - 搜狐基金
汇添富北证50成份指数C(017520)
2026-04-02
1.2556
0.2795%
| 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 | 920185 | | 4,944.92 | 152.81 | 7.03 | 188 |
| 2 | 920982 | | 4,859.88 | 20.80 | 6.90 | 186 |
| 3 | 920522 | | 3,028.65 | 49.58 | 4.30 | 333 |
| 4 | 920599 | | 2,598.98 | 125.37 | 3.69 | 185 |
| 5 | 920493 | | 2,145.22 | 16.18 | 3.05 | 104 |
| 6 | 920047 | | 2,056.71 | 86.74 | 2.92 | 105 |
| 7 | 920808 | | 1,925.05 | 27.11 | 2.74 | 112 |
| 8 | 920116 | | 1,829.92 | 21.66 | 2.60 | 98 |
| 9 | 920799 | | 1,810.21 | 37.91 | 2.57 | 106 |
| 10 | 920077 | | 1,807.52 | 106.20 | 2.57 | 101 |
| 11 | 920978 | | 1,800.64 | 48.80 | 2.56 | 207 |
| 12 | 920029 | | 1,725.60 | 18.82 | 2.45 | 96 |
| 13 | 920640 | | 1,595.68 | 42.42 | 2.27 | 122 |
| 14 | 920368 | | 1,585.36 | 63.64 | 2.25 | 85 |
| 15 | 920438 | | 1,573.98 | 39.20 | 2.24 | 118 |
| 16 | 920593 | | 1,570.14 | 42.99 | 2.23 | 109 |
| 17 | 920139 | | 1,526.84 | 73.05 | 2.17 | 71 |
| 18 | 920491 | | 1,525.64 | 51.01 | 2.17 | 91 |
| 19 | 920809 | | 1,520.21 | 216.55 | 2.16 | 74 |
| 20 | 920418 | | 1,321.76 | 44.04 | 1.88 | 100 |
| 21 | 920174 | | 1,179.22 | 24.39 | 1.68 | 81 |
| 22 | 920002 | | 1,130.51 | 10.28 | 1.61 | 69 |
| 23 | 920060 | | 1,129.58 | 34.35 | 1.60 | 78 |
| 24 | 920509 | | 1,089.03 | 28.97 | 1.55 | 81 |
| 25 | 920394 | | 1,081.36 | 26.43 | 1.54 | 111 |
| 26 | 920735 | | 1,080.96 | 31.80 | 1.54 | 114 |
| 27 | 920239 | | 1,069.68 | 32.91 | 1.52 | 87 |
| 28 | 920208 | | 1,045.97 | 42.33 | 1.49 | 85 |
| 29 | 920576 | | 1,043.10 | 14.77 | 1.48 | 69 |
| 30 | 920106 | | 1,005.91 | 12.78 | 1.43 | 123 |
| 31 | 920571 | | 987.94 | 100.40 | 1.40 | 74 |
| 32 | 920819 | | 857.34 | 221.53 | 1.22 | 79 |
| 33 | 920261 | | 790.54 | 52.60 | 1.12 | 78 |
| 34 | 920402 | | 770.14 | 76.25 | 1.09 | 73 |
| 35 | 920533 | | 749.52 | 23.62 | 1.06 | 74 |
| 36 | 920806 | | 749.12 | 54.36 | 1.06 | 64 |
| 37 | 920971 | | 728.81 | 23.74 | 1.04 | 68 |
| 38 | 920510 | | 699.51 | 33.29 | 0.99 | 71 |
| 39 | 920839 | | 676.75 | 16.03 | 0.96 | 104 |
| 40 | 920953 | | 621.01 | 17.37 | 0.88 | 74 |
| 41 | 920579 | | 610.97 | 23.40 | 0.87 | 63 |
| 42 | 920946 | | 610.51 | 57.87 | 0.87 | 76 |
| 43 | 920019 | | 597.58 | 28.51 | 0.85 | 64 |
| 44 | 920247 | | 581.41 | 21.34 | 0.83 | 66 |
| 45 | 920592 | | 574.95 | 14.60 | 0.82 | 68 |
| 46 | 920693 | | 516.96 | 13.14 | 0.73 | 65 |
| 47 | 920720 | | 507.03 | 36.09 | 0.72 | 71 |
| 48 | 920111 | | 490.45 | 21.02 | 0.70 | 72 |
| 49 | 920821 | | 489.20 | 18.75 | 0.70 | 68 |
| 50 | 920001 | | 405.90 | 20.84 | 0.58 | 65 |