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汇添富红利增长混合A(006259)

2025-05-12     1.53890.7068%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100700腾讯控股19,307.9822.19
2002475中邮睿利增强债券18,762.2521.56
3002475立讯精密18,762.2521.56
4000858五粮液16,183.5718.60
5601899紫金矿业14,936.4917.17
602899紫金矿业606.510.70
7601168西部矿业14,887.2817.11
8601088中国神华11,334.4813.03
901088中国神华3,225.633.71
1000857中国石油股份5,237.836.02
11601857中国石油9,139.3510.50
12601288农业银行9,746.5811.20
1301288农业银行4,371.005.02
14300750宁德时代13,352.8015.35
15601225陕西煤业12,764.3214.67
16601988中国银行10,852.6012.47
1703988中国银行1,087.341.25
1800300美的集团2,066.262.37
19000333长城稳固收益债券A9,305.9710.70
20000333美的集团9,305.9710.70
21601666平煤股份11,225.3712.90
22600985淮北矿业11,106.6312.77
23002128广发鑫惠纯债定期开放债券10,802.9912.42
24002128电投能源10,802.9912.42
25601939建设银行7,511.498.63
2600939建设银行2,654.473.05
27600048保利发展9,925.5811.41
28600398海澜之家9,876.3911.35
2900386中国石油化工股份2,413.592.77
30600028中国石化7,370.748.47
31601098中南传媒9,738.9811.19
32601028玉龙股份9,559.4710.99
33001965圆信永丰兴源A9,312.6010.70
34001965招商公路9,312.6010.70
35600938中国海油767.990.88
3600883中国海洋石油8,535.369.81
3701898中煤能源2,269.982.61
38601898中煤能源6,623.147.61
39600563法拉电子8,889.1210.22
40600373中文传媒8,805.4310.12
41601601中国太保6,928.307.96
4202601中国太保1,458.601.68
43601169北京银行8,323.679.57
44601077渝农商行7,834.409.00
45600036招商银行7,828.909.00
46003816银华日利B3,115.483.58
47003816中国广核3,115.483.58
4801816中广核电力4,675.535.37
4906030中信证券770.080.89
50600030中信证券6,983.078.03
51600023浙能电力7,727.298.88
52600350山东高速7,553.908.68
5300995安徽皖通高速公路502.940.58
54600012皖通高速6,913.147.95
55601998中信银行7,410.768.52
56601928凤凰传媒7,214.128.29
57603507振江股份6,745.627.75
5803690美团-W6,688.227.69
5901919中远海控6,145.937.06
60601919中远海控463.430.53
61002594工银现代服务业混合A6,375.687.33
62002594比亚迪6,375.687.33
63601000唐山港6,242.547.17
64600309万华化学6,151.567.07
65000933前海开源睿远稳健增利混合C6,119.867.03
66000933神火股份6,119.867.03
67002601中银证券价值精选混合6,073.476.98
68002601龙佰集团6,073.476.98
69002966中海合嘉增强收益债券C6,025.266.93
70002966苏州银行6,025.266.93
71601328交通银行5,652.096.50
72300014亿纬锂能5,643.586.49
73001979南方沪港深价值混合5,544.976.37
74001979招商蛇口5,544.976.37
75600519贵州茅台5,449.406.26
76601689拓普集团5,441.176.25
77002938中银证券健康产业混合5,366.506.17
78002938鹏鼎控股5,366.506.17
79600694大商股份5,306.976.10
8001308海丰国际5,305.356.10
81002532中欧强盈债券5,178.485.95
82002532天山铝业5,178.485.95
83600019宝钢股份5,078.985.84
84601688华泰证券4,989.875.74
85600761安徽合力4,876.975.61
86600000浦发银行4,638.745.33
87600729重庆百货4,624.415.32
88000425长盛添利宝货币B4,622.765.31
89000425徐工机械4,622.765.31
9009988阿里巴巴-W4,523.275.20
91600674川投能源4,501.235.17
92000426大成信用增利一年债券A4,465.895.13
93000426兴业银锡4,465.895.13
94600276恒瑞医药4,398.745.06
9502333长城汽车3,226.863.71
96601633长城汽车1,143.451.31
97600900长江电力4,369.125.02
98603197保隆科技4,087.204.70
99000429易方达聚盈分级债券发起式A3,991.024.59
100000429粤高速A3,991.024.59
101002600易方达裕景添利6个月定期开放债券3,820.004.39
102002600领益智造3,820.004.39
103603565中谷物流3,795.434.36
104601699潞安环能3,773.944.34
105000651招商招金宝货币B3,751.294.31
106000651格力电器3,751.294.31
107688036传音控股3,706.754.26
108600348华阳股份3,695.904.25
109000408民生加银城镇化混合A3,600.194.14
110000408藏格矿业3,600.194.14
111601963重庆银行3,501.454.02
112002993招商招元纯债债券C3,474.993.99
113002993奥海科技3,474.993.99
11401378中国宏桥3,471.213.99
115601138工业富联3,278.653.77
116600580卧龙电驱3,269.453.76
117000997南方双元债券A3,256.733.74
118000997新大陆3,256.733.74
119000002万科A3,052.143.51
12002202万科企业193.950.22
121002244景顺长城低碳科技主题混合3,152.153.62
122002244滨江集团3,152.153.62
123001286易方达新鑫混合E3,108.303.57
124001286陕西能源3,108.303.57
125600325华发股份3,086.623.55
12600316东方海外国际3,052.803.51
127002508华宝宝鑫债券A3,019.943.47
128002508老板电器3,019.943.47
129601677明泰铝业2,952.203.39
130603558健盛集团2,915.873.35
131601825沪农商行2,879.823.31
132002384九泰鸿祥服务升级混合2,808.503.23
133002384东山精密2,808.503.23
134000932前海开源睿远稳健增利混合A2,789.543.21
135000932华菱钢铁2,789.543.21
136601012隆基绿能2,739.043.15
137603298杭叉集团2,686.863.09
13800388香港交易所2,677.803.08
139301078孩子王2,675.623.08
140600233圆通速递2,548.162.93
141600282南钢股份2,532.142.91
142601318中国平安2,495.612.87
143002264华夏乐享健康混合A2,480.052.85
144002264新华都2,480.052.85
14502382舜宇光学科技2,477.472.85
14602359药明康德86.800.10
147603259药明康德2,352.862.70
148002416招商丰利灵活配置混合基金C2,431.412.79
149002416爱施德2,431.412.79
15001658邮储银行954.891.10
151601658邮储银行1,410.191.62
152600415小商品城2,338.882.69
15301339中国人民保险集团2,310.372.66
154601101昊华能源2,305.622.65
155600426华鲁恒升2,178.302.50
15600285比亚迪电子2,151.192.47
157603596伯特利2,146.652.47
158600027华电国际2,131.432.45
15903993洛阳钼业1,340.311.54
160603993洛阳钼业778.440.89
161300274阳光电源2,115.752.43
16200941中国移动2,106.832.42
163600031三一重工2,090.582.40
16403888金山软件2,082.762.39
16500728中国电信2,033.222.34
166001328鹏华弘华混合C1,981.862.28
167001328登康口腔1,981.862.28
168603612索通发展1,981.572.28
169600377宁沪高速1,931.972.22
170605368蓝天燃气1,922.862.21
171600782新钢股份1,912.302.20
172000786国新国证现金增利B1,908.042.19
173000786北新建材1,908.042.19
17403800协鑫科技1,901.962.19
175600383金地集团1,864.132.14
176000400中融增鑫定期开放债券A1,840.142.11
177000400许继电气1,840.142.11
178000568泸州老窖1,809.122.08
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)