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汇添富中证上海国企ETF联接C(018061)

2024-07-17     0.75921.2267%
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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)
1601601中国太保5.950.250.041230
2600018上港集团5.681.160.04342
3600104上汽集团5.410.400.03559
4600009上海机场5.240.160.03434
5600741华域汽车3.580.220.02744
6600000浦发银行3.180.480.02413
7600848上海临港2.310.230.01179
8600663陆家嘴2.280.260.01209
9601727上海电气2.170.520.0172
10600754锦江酒店2.090.070.01736
11600642申能股份2.050.320.01523
12601607上海医药2.010.120.01607
13601211国泰君安1.930.130.01754
14688538和辉光电1.820.750.01212
15600675中华企业1.480.470.01176
16600606绿地控股1.400.610.01216
17601229上海银行1.250.210.01482
18600837海通证券1.220.130.01509
19600895张江高科1.160.060.01170
20600827百联股份1.040.110.01191
21600170上海建工0.960.410.01233
22600637东方明珠0.900.120.01452
23600820隧道股份0.810.140.01538
24601825沪农商行0.800.140.01298
25600662外服控股0.770.160.00122
26600621华鑫股份0.700.050.0086
27600612老凤祥0.690.010.00541
28603153上海建科0.630.030.00153
29600597光明乳业0.610.070.00189
30600623华谊集团0.580.090.00304
31601595上海电影0.520.020.00224
32600649城投控股0.480.130.0096
33600651飞乐音响0.470.130.0014
34600773西藏城投0.440.040.0040
35600639浦东金桥0.400.040.00143
36600648外高桥0.390.040.0064
37688660电气风电0.360.070.00113
38600835上海机电0.360.030.00150
39600826兰生股份0.350.040.00108
40600602云赛智联0.350.030.00206
41601200上海环境0.270.030.00121
42600284浦东建设0.250.040.00164
43600708光明地产0.240.110.0038
44688247宣泰医药0.220.020.0071
45600748上实发展0.210.060.0034
46600278东方创业0.210.030.0026
47600626申达股份0.210.050.005
48600073上海梅林0.200.030.0088
49603881数据港0.200.010.00150
50600618氯碱化工0.180.020.00107
51600825新华传媒0.180.040.0032
52600841动力新科0.180.030.0076
53600834申通地铁0.160.020.0014
54600629华建集团0.150.030.0053
55600604市北高新0.140.030.0031
56600616金枫酒业0.130.020.0033
57600833第一医药0.120.010.0030
58600097开创国际0.110.010.0087
59600819耀皮玻璃0.100.020.0041
60600822上海物贸0.100.010.0012
61603648畅联股份0.100.010.0011
62600650锦江在线0.100.010.0029
63600846同济科技0.090.010.0025
64600676交运股份0.090.020.0014
65600838上海九百0.080.010.0015
66600824益民集团0.080.020.0027
67600628新世界0.070.010.0080
68600119长江投资0.070.010.006
69600619海立股份0.070.010.0030
70600692亚通股份0.060.010.0032
71600624复旦复华0.060.010.0016