汇添富中证A500指数增强A(023298)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 |
300750 |
宁德时代 |
235,540.00 |
94,616,418.00 |
3.79 |
| 2 |
600519 |
贵州茅台 |
52,200.00 |
75,690,000.00 |
3.03 |
| 3 |
300308 |
中际旭创 |
104,100.00 |
59,275,581.00 |
2.38 |
| 4 |
601318 |
中国平安 |
1,005,115.00 |
57,070,429.70 |
2.29 |
| 5 |
601899 |
紫金矿业 |
1,573,200.00 |
51,475,104.00 |
2.06 |
| 6 |
600036 |
招商银行 |
1,153,300.00 |
45,347,756.00 |
1.82 |
| 7 |
300502 |
新易盛 |
98,057.00 |
43,423,561.88 |
1.74 |
| 8 |
000333 |
美的集团 |
382,420.00 |
29,197,767.00 |
1.17 |
| 9 |
002475 |
立讯精密 |
566,300.00 |
27,895,938.00 |
1.12 |
| 10 |
600276 |
恒瑞医药 |
494,613.00 |
27,312,529.86 |
1.09 |