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汇添富精选核心优势一年持有混合C(013124)

2025-04-01     0.76640.0783%
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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)
1000333美的集团2,251.3329.935.893979
200700腾讯控股2,081.405.395.442375
303690美团-W1,831.8613.044.791207
400941中国移动1,716.6224.204.49821
5601899紫金矿业1,539.52101.824.033162
6002475立讯精密1,424.1534.943.723954
701368特步国际1,399.21267.903.66109
801810小米集团-W1,356.5342.463.551062
900168青岛啤酒股份1,336.0225.403.49416
10000858五粮液1,218.358.703.192441
11600809山西汾酒1,196.266.493.131305
12600519贵州茅台1,188.720.783.112862
1302333长城汽车1,169.4792.453.06324
14600690海尔智家1,024.0735.972.682006
15000425徐工机械1,016.71128.212.661670
16600276恒瑞医药929.0220.242.432112
17300750宁德时代848.543.192.224949
18600036招商银行719.5818.311.882188
19000999华润三九662.4414.941.73868
2001896猫眼娱乐607.6182.121.59228
2101209华润万象生活581.2821.721.52199
2202020安踏体育576.748.001.51381
23000528柳工570.3247.291.49858
24300059东方财富562.8821.801.471268
2502669中海物业531.03112.001.39109
26002422科伦药业529.7017.701.391145
2701818招金矿业528.7852.101.38338
28002916深南电路502.504.021.311126
2906049保利物业463.9416.481.21116
3002331李宁453.4729.751.19350
31603871嘉友国际384.1019.851.00670
32603596伯特利382.148.571.00986
3306862海底捞371.0525.200.97293
34000977浪潮信息369.397.120.971315
35300679电连技术361.786.060.951022
3600981中芯国际359.2712.200.94896
3700780同程旅行353.2620.960.92392
3800291华润啤酒341.3814.600.89182
39002315焦点科技242.165.810.63393
4001797东方甄选205.6312.350.54137
41603296华勤技术202.922.860.531040
42600845宝信软件187.266.400.49780
43300033同花顺178.250.620.471129
4401361361度164.5241.900.4356
45000426兴业银锡159.1314.310.42353
46603939益丰药房87.833.640.23638
47301626苏州天脉6.300.100.022916
48301611珂玛科技4.510.080.013131
49688615合合信息3.830.020.013037
50603072天和磁材2.770.230.013763
51301522上大股份2.030.080.012987
52001391国货航1.940.290.013232
53688721龙图光罩1.590.030.003394
54301631壹连科技1.560.020.003014
55301613新铝时代1.150.030.002878
56301586佳力奇1.140.020.003219
57301617博苑股份1.010.030.003260
58301607富特科技0.930.030.003141
59301552科力装备0.810.010.003362
60603194中力股份0.780.030.003582
61301585蓝宇股份0.750.020.003051
62001279强邦新材0.740.030.002271
63603205健尔康0.350.010.002650