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汇添富沪深300指数(LOF)A(501043)

2020-10-23     1.3958-1.1683%
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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)
1601318中国平安864.6512.114.781759
2600519贵州茅台833.840.574.612430
3600036招商银行389.1311.542.151551
4600276恒瑞医药383.444.152.122009
5000858五粮液370.422.162.051942
6000333美的集团325.265.441.801536
7000651格力电器304.355.381.681706
8002475立讯精密237.704.631.312298
9600030中信证券229.779.531.271267
10601166兴业银行219.9713.941.221025
11600887伊利股份211.176.781.171494
12000002万科A199.197.621.101511
13601398工商银行194.9239.141.08942
14600900长江电力186.569.851.03720
15601328交通银行157.4430.690.87564
16601888中国中免154.011.000.851240
17600585海螺水泥142.332.690.791395
18300059东方财富142.317.050.791354
19000725京东方A139.8229.940.771191
20000001平安银行139.1410.870.77974
21600000浦发银行138.8113.120.77517
22603288海天味业136.841.100.76704
23002714牧原股份135.281.650.75952
24000661长春高新134.940.310.751543
25600016民生银行134.8423.780.75565
26002415海康威视125.654.140.69964
27601688华泰证券123.896.590.681111
28600031三一重工123.826.600.681396
29000063中兴通讯119.592.980.661238
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