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富安达中证500指数增强C(019808)

2024-04-12     1.2240-0.3014%
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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)
1601058赛轮轮胎47.004.001.331215
2002340格林美45.328.301.28309
3002138顺络电子43.221.601.22933
4300207欣旺达43.102.921.22408
5002078太阳纸业42.113.461.19751
6300866安克创新41.640.471.18750
7600352浙江龙盛41.584.951.18241
8600862中航高科41.421.871.17622
9000783长江证券41.327.681.17358
10600535天士力41.192.421.16522
11600497驰宏锌锗40.918.101.16491
12600820隧道股份40.677.061.15538
13000728国元证券40.645.951.15431
14000878云南铜业40.623.731.15263
15688188柏楚电子40.500.161.15578
16000997新大陆40.202.051.14622
17600177雅戈尔39.966.101.13326
18002673西部证券39.566.211.12300
19600549厦门钨业39.342.291.11348
20000513丽珠集团39.211.121.11590
21000738航发控制39.001.961.10420
22600486扬农化工38.690.611.09499
23002064华峰化学38.585.751.09402
24300296利亚德38.166.361.08345
25002152广电运通38.013.101.07508
26000830鲁西化工37.913.781.07408
27002414高德红外37.895.191.07295
28600008首创环保37.7714.041.07222
29000598兴蓉环境37.616.611.06334
30000623吉林敖东37.552.481.06267
31601231环旭电子37.472.481.06435
32603156养元饮品37.421.761.06371
33600380健康元37.413.011.06413
34000060中金岭南37.158.601.05341
35600582天地科技36.946.791.04565
36300009安科生物36.893.611.04460
37600390五矿资本36.787.861.04247
38002958青农商行36.7314.021.04161
39600998九州通36.665.231.04502
40000778新兴铸管36.639.591.04292
41000636风华高科36.612.681.04296
42000739普洛药业36.172.351.02476
43600637东方明珠36.104.801.02452
44002032苏泊尔36.050.681.02504
45600528中铁工业36.014.841.02291
46600271航天信息35.963.381.02315
47000709河钢股份35.7416.781.01194
48600598北大荒35.672.981.01272
49601106中国一重35.6512.381.01125
50601608中信重工35.289.141.00225
51600192长城电工35.165.680.998
52600500中化国际35.147.950.99193
53002266浙富控股34.9510.280.99227
54600801华新水泥34.932.810.99450
55000785居然之家34.8810.570.99198
56600968海油发展34.7112.180.98296
57000089深圳机场33.895.270.96264
58601228广州港33.4310.680.95153
59002415海康威视33.330.960.942070
60000559万向钱潮33.276.410.94276
61600362江西铜业33.221.860.94416
62600372中航机载32.822.490.93508
63603367辰欣药业32.652.230.92134
64000725京东方A32.648.370.921058
65601098中南传媒32.543.200.92568
66601766中国中车32.516.180.92562
67000156华数传媒32.504.410.92275
68002936郑州银行32.3416.090.91135
69001914招商积余32.292.700.91344
70600309万华化学32.260.420.911706
71688819天能股份32.181.150.91275
72600050中国联通31.807.260.90890
73600098广州发展31.685.900.90139
74688181八亿时空31.321.160.89122
75600276恒瑞医药31.210.690.882461
76002524光正眼科31.154.830.8857
77000338潍柴动力31.122.280.881281
78002202金风科技30.883.860.87360
79300289利德曼30.755.000.8766
80601607上海医药30.621.830.87607
81603113金能科技30.423.770.86164
82000990诚志股份28.163.430.80252
83600597光明乳业27.153.110.77189
84002056横店东磁25.591.890.72444
85600498烽火通信25.291.520.72388
86600755厦门国贸24.193.470.68341
87002439启明星辰22.680.840.64633
88600959江苏有线22.457.150.63229
89600879航天电子21.822.830.62355
90002659凯文教育21.264.910.6030
91600741华域汽车19.701.210.56744
92000039中集集团19.512.550.55500
93002926华西证券19.172.470.54211
94000930中粮科技13.282.000.38255
95600887伊利股份12.310.460.351700
96002128电投能源10.850.760.31495
97600885宏发股份10.230.370.29579
98600871石化油服9.645.270.27111
99000009中国宝安9.630.820.27339
100000967盈峰环境9.502.000.27235
101000507珠海港4.580.870.1364
102000031大悦城3.331.120.09139