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汇添富优质成长混合C(009392)

2025-01-27     0.7479-0.5584%
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(%)
103690美团-W6,975.563.31
2600809山西汾酒5,103.182.42
3600938中国海油2,048.690.97
400883中国海洋石油2,808.741.33
5000568泸州老窖4,841.942.29
6002028九泰天宝混合C4,777.712.26
7002028思源电气4,777.712.26
8601899紫金矿业4,301.422.04
901816中广核电力2,790.431.32
10003816银华日利B1,464.530.69
11003816中国广核1,464.530.69
12300750宁德时代4,227.932.00
13002371大成景明灵活配置混合C4,118.321.95
14002371北方华创4,118.321.95
15601225陕西煤业4,015.031.90
16600674川投能源3,898.321.85
17000333长城稳固收益债券A3,760.881.78
18000333美的集团3,760.881.78
19600426华鲁恒升3,759.871.78
20002422新华增强债券C3,489.441.65
21002422科伦药业3,489.441.65
22600761安徽合力3,137.491.49
23000423前海开源事件驱动混合A2,964.551.40
24000423东阿阿胶2,964.551.40
2501138中远海能2,861.341.36
26603129春风动力2,861.071.36
27600690海尔智家2,754.431.31
28603993洛阳钼业2,700.831.28
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(%)
1600519贵州茅台17,459.888.27
2000568泸州老窖5,831.602.76
3688072拓荆科技4,651.672.20
400700腾讯控股4,309.382.04
5600085同仁堂3,881.921.84
6300567精测电子3,864.431.83
7000423前海开源事件驱动混合A3,595.741.70
8000423东阿阿胶3,595.741.70
9600309万华化学3,515.781.67
10300750宁德时代3,372.181.60
11002475中邮睿利增强债券3,026.781.43
12002475立讯精密3,026.781.43
1302331李宁2,824.421.34
14600256广汇能源2,791.631.32
15300124汇川技术2,576.821.22
16600938中国海油2,475.581.17
17002262中银宝利混合C2,447.611.16
18002262恩华药业2,447.611.16
19600765中航重机2,408.801.14
2001024快手-W2,374.231.13
21600809山西汾酒2,277.301.08
22000157中联重科2,272.901.08
23300015爱尔眼科2,204.401.04