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永赢中证A50指数增强发起A(022204)

2026-10-19     1.0388-0.0962%
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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)
1300308中际旭创266.700.219.266529
2600519贵州茅台248.950.218.643077
3300750宁德时代247.600.638.595601
4002475立讯精密153.472.185.333854
5002371北方华创141.530.164.913614
6601899紫金矿业122.934.894.274040
7601318中国平安102.162.143.552736
8300476胜宏科技100.460.293.492032
9601088中国神华100.332.573.482013
10000725京东方A98.0811.303.402268
11603259药明康德87.160.703.023529
12002463沪电股份70.290.462.443066
1300981中芯国际66.000.852.292124
14600276恒瑞医药65.571.262.282605
15600030中信证券65.222.272.262480
16000988华工科技64.610.352.241004
17688981中芯国际63.860.402.223360
18002028思源电气62.280.362.162132
19600309万华化学62.250.912.162794
2000700腾讯控股56.000.151.942001
2109926康方生物45.890.601.59543
22000792盐湖股份34.721.151.201711
2301024快手-W32.520.901.13434
2400148建滔集团30.720.301.07579
2509988阿里巴巴-W30.650.381.061413
2609992泡泡玛特26.870.200.93641
27002602世纪华通26.791.900.931398
28600549厦门钨业25.560.300.892355
29600900长江电力23.030.870.802124
30000333美的集团20.390.270.713213
31600111北方稀土13.930.290.481050
32000100TCL科技11.642.000.401984
3303986兆易创新10.320.010.3660
34300604长川科技10.240.030.363101
35688525佰维存储9.890.020.341532
36600048保利发展0.420.090.01994