汇添富沪深300指数增强A(005530)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600519 |
贵州茅台 |
106,018.00 |
182,987,068.00 |
5.70 |
2 |
601318 |
中国平安 |
2,236,804.00 |
90,143,201.20 |
2.81 |
3 |
300750 |
宁德时代 |
530,897.00 |
86,674,244.22 |
2.70 |
4 |
000858 |
五粮液 |
533,543.00 |
74,861,418.33 |
2.33 |
5 |
601166 |
兴业银行 |
4,166,491.00 |
67,538,819.11 |
2.10 |
6 |
000333 |
美的集团 |
1,143,247.00 |
62,455,583.61 |
1.94 |
7 |
600036 |
招商银行 |
2,148,520.00 |
59,771,826.40 |
1.86 |
8 |
600030 |
中信证券 |
2,426,391.00 |
49,425,584.67 |
1.54 |
9 |
002415 |
海康威视 |
1,361,280.00 |
47,263,641.60 |
1.47 |
10 |
601328 |
交通银行 |
7,084,600.00 |
40,665,604.00 |
1.27 |