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汇添富新兴消费股票D(015195)

2024-04-18     1.3360-0.2240%
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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)
1000568泸州老窖1,804.9710.067.312305
2600519贵州茅台1,605.180.936.503495
3000858五粮液1,563.0511.146.332110
4600809山西汾酒1,488.216.456.031624
5002011盾安环境1,252.2191.075.07534
6603369今世缘1,247.5125.595.06900
7600085同仁堂1,111.0520.694.50700
8000661长春高新1,043.937.164.231039
9002624完美世界1,016.5885.864.12520
10000333美的集团1,009.0218.474.092284
11002714牧原股份849.9620.643.441270
12603198迎驾贡酒795.0311.993.22674
13002517恺英网络773.9769.293.14915
14600559老白干酒773.2434.293.13252
15300315掌趣科技763.49148.253.09225
16300033同花顺752.984.803.051298
17002068黑猫股份540.9146.632.19269
18688326经纬恒润495.604.272.01266
19000938紫光股份495.1725.592.01804
20603589口子窖493.7710.902.00439
21002410广联达493.7728.812.00774
22600348华阳股份493.2750.542.00610
23603408建霖家居489.5938.131.98107
24300496中科创达485.166.061.97968
25002384东山精密256.5214.111.04929
26300666江丰电子252.484.311.02322
27300308中际旭创249.532.211.012186
28603501韦尔股份244.372.290.991526
29688347华虹公司29.190.690.121170
30688717艾罗能源22.880.410.09