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汇添富上证综合指数C(018536)

2024-09-13     0.9260-0.4301%
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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)
1601288农业银行3,910.34896.874.061395
2600519贵州茅台3,574.862.443.713201
3601857中国石油3,378.00327.333.511582
4601988中国银行2,935.46635.383.05962
5601088中国神华1,454.9632.791.512097
6600036招商银行1,415.1841.391.471837
7600900长江电力1,400.0548.411.452196
8601628中国人寿1,301.8441.931.35759
9600028中国石化1,191.87188.591.241268
10601939建设银行1,149.89155.391.191101
11601138工业富联1,095.1839.971.142306
12601728中国电信965.00156.911.001234
13601318中国平安896.7821.680.931541
14601658邮储银行791.71156.160.821000
15601899紫金矿业744.1642.350.773546
16601166兴业银行725.6041.180.751282
17601328交通银行574.2376.870.601037
18600030中信证券561.3930.800.58968
19600309万华化学533.766.600.551997
20601816京沪高铁527.0198.140.55836
21600809山西汾酒503.082.390.521592
22601225陕西煤业498.3419.340.521743
23600276恒瑞医药486.8712.660.512067
24600000浦发银行477.0057.960.50709
25601668中国建筑468.0288.140.491453
26601998中信银行449.8267.140.47557
27601919中远海控422.8027.290.441098
28600406国电南瑞405.3716.240.421233
29601985中国核电396.8737.230.411495
30603288海天味业393.1611.410.41458
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