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汇添富中盘价值精选混合A(009548)

2025-01-27     0.6733-0.2814%
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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(%)
1600519贵州茅台14,183.591.74
2600522中天科技12,823.131.57
3601898中煤能源11,688.761.43
4601229上海银行11,094.251.36
5601899紫金矿业9,659.761.19
6000568泸州老窖9,443.681.16
7601658邮储银行9,173.801.13
8603993洛阳钼业7,941.140.97
903993洛阳钼业216.870.03
10600482中国动力7,840.580.96
11601825沪农商行7,433.270.91
12000596前海开源中证军工指数A7,245.350.89
1300059696国债⑸7,245.350.89
14000596古井贡酒7,245.350.89
15688169石头科技6,990.510.86
16601918新集能源6,288.750.77
17000333长城稳固收益债券A6,037.840.74
18000333美的集团6,037.840.74
19601117中国化学6,017.740.74
20600256广汇能源5,920.280.73
21000408民生加银城镇化混合A5,825.830.72
22000408藏格矿业5,825.830.72
23605499东鹏饮料5,458.180.67
24601168西部矿业5,342.160.66
25600348华阳股份5,245.770.64
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(%)
1600809山西汾酒38,770.204.76
2600519贵州茅台23,694.712.91
3600660福耀玻璃8,738.131.07
403606福耀玻璃6,632.170.81
500688中国海外发展15,237.371.87
6000933前海开源睿远稳健增利混合C13,560.541.66
7000933神火股份13,560.541.66
8300308中际旭创10,261.581.26
9002371大成景明灵活配置混合C10,006.671.23
10002371北方华创10,006.671.23
11600760中航沈飞9,015.501.11
12600511国药股份8,297.701.02
13601229上海银行8,167.931.00
14002422新华增强债券C7,527.520.92
15002422科伦药业7,527.520.92
16600036招商银行7,296.750.90
17603369今世缘6,762.620.83
18601825沪农商行6,473.750.79
19601137博威合金6,253.350.77
20002142博时外延增长混合A6,177.390.76
21002142宁波银行6,177.390.76
22603605珀莱雅5,509.520.68
23601658邮储银行5,292.960.65
24000596前海开源中证军工指数A5,201.170.64
2500059696国债⑸5,201.170.64
26000596古井贡酒5,201.170.64
2709992泡泡玛特5,107.900.63