行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中盘积极成长混合C(008066)

2024-11-22     0.9485-2.5981%
持仓重大变化
截止日期:  
 查询其他基金该项数据
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(%)
1000333长城稳固收益债券A27,408.5510.95
2000333美的集团27,408.5510.95
3600690海尔智家17,575.957.02
4002463创金合信价值红利混合A17,172.876.86
5002463沪电股份17,172.876.86
6600761安徽合力16,692.646.67
703993洛阳钼业1,247.490.50
8603993洛阳钼业14,343.405.73
9000921中邮现金驿站货币A13,289.625.31
10000921海信家电13,289.625.31
11002156长盛盛世混合A13,037.755.21
12002156通富微电13,037.755.21
13603979金诚信12,746.155.09
14601168西部矿业12,563.165.02
15000596前海开源中证军工指数A12,513.535.00
1600059696国债⑸12,513.535.00
17000596古井贡酒12,513.535.00
18600060海信视像12,416.994.96
19002436上投摩根红利回报混合C10,358.124.14
20002436兴森科技10,358.124.14
21601918新集能源9,556.833.82
22300476胜宏科技9,215.983.68
2300883中国海洋石油9,154.223.66
24603298杭叉集团7,841.043.13
25000338鹏华双债保利债券B7,773.833.11
26000338潍柴动力7,773.833.11
27000568泸州老窖7,110.162.84
28601398工商银行6,979.372.79
29000157中联重科6,942.852.77
30002273宏利创益混合B6,648.062.66
31002273水晶光电6,648.062.66
32001286易方达新鑫混合E6,549.592.62
33001286陕西能源6,549.592.62
34600096云天化6,511.202.60
35000408民生加银城镇化混合A5,794.862.32
36000408藏格矿业5,794.862.32
37002475中邮睿利增强债券5,754.782.30
38002475立讯精密5,754.782.30
39300832新产业5,586.542.23
40300308中际旭创5,535.892.21
4101898中煤能源3,116.631.25
42601898中煤能源2,283.500.91
43603882金域医学5,097.232.04
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(%)
1000333长城稳固收益债券A28,740.5311.48
2000333美的集团28,740.5311.48
3000921中邮现金驿站货币A17,638.527.05
4000921海信家电17,638.527.05
5603882金域医学15,739.056.29
6688301奕瑞科技15,291.856.11
7600690海尔智家13,770.815.50
8002156长盛盛世混合A12,738.205.09
9002156通富微电12,738.205.09
10603993洛阳钼业11,227.164.49
1103993洛阳钼业1,176.320.47
12603100川仪股份12,394.494.95
13601156东航物流12,145.094.85
14603596伯特利11,735.424.69
15688050爱博医疗10,540.774.21
16002436上投摩根红利回报混合C8,974.553.59
17002436兴森科技8,974.553.59
18002028九泰天宝混合C8,500.673.40
19002028思源电气8,500.673.40
20000338鹏华双债保利债券B8,156.823.26
21000338潍柴动力8,156.823.26
22603298杭叉集团7,947.563.18
23000157中联重科7,447.832.98
24300308中际旭创7,294.202.91
25601100恒立液压7,245.362.89
26688012中微公司7,152.732.86
27603369今世缘7,017.772.80
28603979金诚信6,856.132.74
29601168西部矿业6,846.412.74
30000596前海开源中证军工指数A6,811.452.72
3100059696国债⑸6,811.452.72
32000596古井贡酒6,811.452.72
33300604长川科技6,628.522.65
34603198迎驾贡酒6,505.672.60
35000568泸州老窖6,424.302.57
36600096云天化6,246.912.50
37000983山西焦煤5,731.852.29
38600761安徽合力5,566.382.22
39000408民生加银城镇化混合A5,347.952.14
40000408藏格矿业5,347.952.14
41603606东方电缆5,177.582.07