行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证500增强策略ETF(560950)

2024-09-10     0.84180.0832%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600066宇通客车60.112.331.071292
2000933神火股份55.882.761.001248
3601077渝农商行55.6711.090.99873
4601168西部矿业55.113.070.98993
5000423东阿阿胶52.580.840.94827
6002273水晶光电49.752.930.891222
7601567三星医疗49.701.420.891137
8600398海澜之家49.345.340.881041
9002128电投能源47.902.270.851003
10002138顺络电子47.231.720.84896
11600873梅花生物45.694.560.82725
12600497驰宏锌锗45.028.430.80511
13002465海格通信43.724.220.78655
14000932华菱钢铁43.109.730.77662
15601717郑煤机42.922.900.77972
16601997贵阳银行42.238.010.75352
17000738航发控制41.952.090.75582
18002595豪迈科技41.611.090.74581
19601000唐山港41.518.830.74648
20300866安克创新41.300.580.74778
21300001特锐德41.252.050.74519
22601555东吴证券40.716.900.73384
23000728国元证券40.666.710.73348
24600699均胜电子40.462.730.72469
25002064华峰化学39.725.540.71557
26002558巨人网络39.654.200.71618
27002152广电运通39.433.770.70579
28600582天地科技38.795.630.69765
29000598兴蓉环境38.735.150.69675
30603225新凤鸣38.202.450.68696
31600637东方明珠38.176.280.68236
32600380健康元37.753.380.67506
33600535天士力37.612.990.67382
34000027深圳能源37.525.140.67345
35300394天孚通信37.310.420.671709
36600737中粮糖业37.213.880.66573
37603658安图生物36.860.800.66537
38603298杭叉集团36.731.870.66631
39300088长信科技36.717.810.65288
40688617惠泰医疗36.490.080.65697
41600909华安证券36.428.650.65311
42601958金钼股份36.333.490.65413
43600707彩虹股份36.305.330.65526
44000050深天马A35.804.920.64287
45000887中鼎股份35.742.920.64556
46600416湘电股份35.593.580.63246
47002028思源电气35.460.530.631216
48688819天能股份35.311.480.63340
49601598中国外运35.136.240.63449
50002019亿帆医药34.982.830.62431
51688002睿创微纳34.961.250.62494
52600528中铁工业34.624.730.62223
53002472双环传动34.351.560.61517
54000563陕国投A34.0212.370.61251
55601098中南传媒33.782.720.60509
56601108财通证券32.794.960.58392
57600583海油工程32.395.480.58487
58002507涪陵榨菜31.842.600.57387
59002056横店东磁31.802.550.57446
60000513丽珠集团30.880.830.55781
61600352浙江龙盛30.583.560.55319
62000783长江证券30.576.330.55258
63600141兴发集团30.531.600.54391
64600258首旅酒店30.382.460.54419
65002429兆驰股份30.306.300.54504
66300253卫宁健康30.275.130.54528
67000997新大陆30.182.170.54469
68000156华数传媒29.834.750.53207
69300383光环新网29.743.520.53499
70000559万向钱潮29.356.580.52207
71002958青农商行29.2410.910.52223
72000967盈峰环境29.066.870.52237
73600350山东高速28.853.260.51450
74605066天正电气28.565.130.51114
75600765中航重机28.561.400.51818
76300502新易盛28.500.270.512138
77603218日月股份28.042.730.50263
78002195岩山科技27.9411.130.50174
79300002神州泰岳27.853.430.50739
80603979金诚信27.290.540.49796
81002563森马服饰27.134.670.48497
82600941中国移动26.880.250.482058
83002153石基信息26.704.660.48303
84600109国金证券26.583.520.47251
85600901江苏金租26.415.230.47579
86600062华润双鹤25.451.300.45512
87600959江苏有线25.349.600.45196
88002385大北农25.066.510.45226
89603317天味食品24.872.180.44341
90300009安科生物24.772.900.44362
91300390天华新能24.571.430.44397
92603596伯特利24.120.620.43799
93002683广东宏大23.951.190.43313
94600867通化东宝23.522.810.42295
95600282南钢股份23.064.630.41729
96600967内蒙一机22.973.190.41366
97002624完美世界22.953.020.41244
98600673东阳光22.953.260.41282
99600096云天化22.531.160.40718
100600558大西洋22.286.190.4040
101002294信立泰21.840.820.39361
102002078太阳纸业21.201.520.38948
103603116红蜻蜓20.844.630.3736
104600827百联股份20.742.810.37186
105000988华工科技20.650.690.37299
106600315上海家化20.621.160.37338
107002745木林森20.312.520.36325
108000045深纺织A19.892.480.35109
109002202金风科技19.762.940.35306
110002448中原内配19.753.440.3587
111002533金杯电工19.701.980.35426
112000937冀中能源19.632.930.35243
113002017东信和平19.582.350.35141
114300743天地数码19.501.440.35157
115300439美康生物19.422.120.35106
116002044美年健康19.395.130.35295
117600469风神股份19.333.310.3470
118601158重庆水务19.304.020.34221
119601568北元集团19.295.200.34202
120002566益盛药业19.283.150.3457
121605398新炬网络19.260.940.3435
122603611诺力股份19.261.130.34255
123002763汇洁股份19.092.880.3443
124000785居然之家19.057.840.34171
125002357富临运业19.033.710.3434
126002608江苏国信18.992.450.34287
127688099晶晨股份18.980.320.34783
128000404长虹华意18.973.560.34220
129601636旗滨集团18.962.940.34611
130301028东亚机械18.942.160.34111
131300037新宙邦18.850.660.34754
132600377宁沪高速18.771.490.33556
133000915华特达因18.700.620.33410
134601616广电电气18.656.410.33102
135000589贵州轮胎18.613.670.33363
136300136信维通信18.210.930.32466
137600356恒丰纸业18.123.060.3249
138603115海星股份18.101.740.3262
139002106莱宝高科18.091.660.32321
140000878云南铜业17.941.440.32292
141002282博深股份17.832.790.32160
142600839四川长虹17.833.970.32186
143601666平煤股份17.701.580.32766
144600300维维股份17.697.370.3268
145601608中信重工17.414.570.31245
146688772珠海冠宇17.281.160.31661
147002412汉森制药17.113.310.3164
148600060海信视像17.070.690.30732
149601139深圳燃气16.972.540.30294
150300558贝达药业16.930.520.30477
151600298安琪酵母16.760.600.30462
152002303美盈森16.416.810.2985
153300677英科医疗16.350.610.29723
154600985淮北矿业15.990.960.291028
155600598北大荒15.491.240.28467
156603927中科软15.380.850.27267
157603686福龙马15.322.010.2791
158603156养元饮品15.310.720.27425
159000623吉林敖东15.281.140.27160
160000987越秀资本15.183.060.27234
161600885宏发股份14.950.540.27591
162603788宁波高发14.611.190.2655
163603967中创物流