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汇添富多元价值发现混合C(013368)

2024-04-17     0.81590.7533%
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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)
100883中国海洋石油313.3726.605.90710
2601666平煤股份160.4513.883.02616
3600398海澜之家158.7921.402.99688
4600276恒瑞医药144.283.192.712461
5002078太阳纸业137.4011.292.59751
6002475立讯精密121.613.532.293238
7600519贵州茅台120.820.072.273495
8600426华鲁恒升115.334.182.171353
9600030中信证券108.785.342.051666
10600256广汇能源107.6015.072.02639
11601328交通银行105.6718.411.99741
12600765中航重机100.145.241.88657
13002966苏州银行99.9415.471.88517
14605177东亚药业96.393.641.8175
15002847盐津铺子93.801.351.76332
1600152深圳国际89.7415.051.6982
17601288农业银行87.8324.131.651045
18002128电投能源86.056.031.62495
19000651格力电器73.672.291.391368
20603600永艺股份70.776.411.33138
21601156东航物流70.214.751.32294
22000975银泰黄金69.154.611.30946
23600761安徽合力68.113.741.28567
24603986兆易创新67.440.731.271302
25002050三花智控62.332.121.171764
26603369今世缘59.481.221.12900
27600489中金黄金55.585.581.05816
28603889新澳股份52.977.441.00205
29600350山东高速46.086.640.87443
30001965招商公路46.024.710.87388
31002011盾安环境39.462.870.74534
32300298三诺生物35.571.170.67356
33688333铂力特33.160.290.62573
34600595中孚实业32.969.470.62166
35601636旗滨集团30.374.440.57492
36600933爱柯迪29.841.360.56516
37603558健盛集团28.682.960.54252
38301018申菱环境24.760.940.47119
39300750宁德时代22.860.140.433492
40000858五粮液21.050.150.402110
41600529山东药玻19.710.770.37573
42605128上海沿浦17.420.300.33241
43600329达仁堂16.490.490.31368
44600259广晟有色15.950.450.30106
45002997瑞鹄模具15.330.460.29357
46600312平高电气13.201.040.25426
47002993奥海科技12.190.320.23331
48601689拓普集团10.290.140.191383
49601688华泰证券9.900.710.191375
50603583捷昌驱动8.410.420.16173
51300174元力股份8.010.500.15247
52603309维力医疗7.970.560.15261
53600233圆通速递7.500.610.14369
54601628中国人寿5.950.210.11712
5501138中远海能5.340.800.10176