行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富文体娱乐混合(004424)

2020-03-30     1.5104-1.8839%
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)
1601888中国国旅2,225.7425.024.87490
200700腾讯控股2,163.416.434.74139
3600519贵州茅台1,952.421.654.281854
403690美团点评-W1,921.4421.054.2168
502313申洲国际1,651.8616.193.6237
6000661长春高新1,603.883.593.51660
702331李宁1,515.4072.453.3216
8300144宋城演艺1,470.8747.593.22238
9002557洽洽食品1,323.1638.952.9071
10000858五粮液1,247.499.382.73991
11002624完美世界1,135.5625.732.49417
12002027分众传媒1,119.04178.762.45283
13603899晨光文具1,035.8121.252.27199
14600036招商银行1,030.2127.412.261368
15603517绝味食品941.3120.272.06212
16603605珀莱雅922.3410.482.0269
17300413芒果超媒889.0725.431.95321
18002555三七互娱868.7632.261.90322
19300788中信出版832.8316.331.8278
2001448福寿园824.15139.401.811
2102020安踏体育787.2612.601.7220
22600298安琪酵母714.9223.311.5786
2300667中国东方教育712.6848.751.5613
24001914招商积余703.8634.691.5472
25603816顾家家居685.4914.991.50107
26300383光环新网680.0633.881.49199
27002602世纪华通677.2359.251.48132
2802238广汽集团667.3276.801.4658
29002607中公教育664.7237.181.46121
30300595欧普康视663.3814.021.45107
31601318中国平安662.087.751.451711
3206098碧桂园服务658.4028.001.4412
3300027银河娱乐627.3012.201.3722
34603345安井食品617.3810.391.3563
35002695煌上煌615.3637.521.3539
36300015爱尔眼科609.0315.401.33312
37603886元祖股份602.7034.031.3217
38300770新媒股份479.703.691.0553
39600436片仔癀467.394.251.02190
40600009上海机场438.645.570.96420
41002044美年健康424.0728.480.93244
4201717澳优394.9939.300.874
43002174游族网络367.4315.790.80172
44300113顺网科技366.3414.260.80107
45603444吉比特298.491.000.65140
4600780同程艺龙227.4218.160.501
47003816中国广核198.7256.300.44330
4801951锦欣生殖190.4120.400.4210
4906068睿见教育154.9052.400.342
5006169宇华教育154.8432.800.3414
51601916浙商银行137.0929.420.30489
52601077渝农商行92.5114.780.20499
53688019安集科技56.060.440.1246
54688116天奈科技46.051.510.1096
55688168安博通22.050.230.0588
56688181八亿时空18.940.430.04897
57688300联瑞新材12.610.320.03126
58002972科安达2.150.110.001077
59603109神驰机电1.810.070.001160
60002973侨银环保0.660.110.001035