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汇添富稳健增长混合A(008025)

2024-04-19     1.1614-0.0860%
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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)
1600519贵州茅台3,969.802.305.083495
200883中国海洋石油3,219.71273.304.12710
3300633开立医疗2,365.0050.003.03563
4000568泸州老窖1,794.2010.002.302305
500700腾讯控股1,596.406.002.041413
6603198迎驾贡酒1,525.1323.011.95674
7600276恒瑞医药1,356.9030.001.742461
8002475立讯精密1,292.9137.531.653238
900291华润啤酒1,239.7140.001.59221
10002262恩华药业1,220.4045.001.56762
1100168青岛啤酒股份1,187.1525.001.52268
1202331李宁1,136.4060.001.45295
13603919金徽酒984.8040.001.26229
14600809山西汾酒922.924.001.181624
15301004嘉益股份909.0020.001.16247
1600570中国中药712.29200.000.9176
17002847盐津铺子694.8010.000.89332
18002345潮宏基681.00100.000.87241
19600348华阳股份488.0050.000.62610
20002653海思科463.0020.000.59427
2106979珍酒李渡439.7949.420.56146
2200667中国东方教育377.90155.600.4875
2301368特步国际319.7180.000.41111
24002463沪电股份221.2010.000.281359
2501405达势股份168.423.000.2244
2601361361度125.7840.000.1633
2703613同仁堂国药88.018.000.1136
28301260格力博35.652.050.05261
29603296华勤技术2.950.040.003193
30601096宏盛华源1.590.390.003412
31603275众辰科技0.770.020.002556
32603062麦加芯彩0.730.010.002968
33603004鼎龙科技0.610.020.003713
34603270金帝股份0.580.020.003319
35603193润本股份0.500.030.003879
36603075热威股份0.420.020.004109
37001358兴欣新材0.380.010.003522
38001239永达股份0.380.020.003481
39603231索宝蛋白0.350.020.003720
40603273天元智能0.340.020.003460
41603276恒兴新材0.330.010.004135
42603373安邦护卫0.310.010.003851