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汇添富成长领先混合C(013553)

2025-01-27     0.7450-0.7064%
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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(%)
1000333长城稳固收益债券A11,655.0112.44
2000333美的集团11,655.0112.44
3000596前海开源中证军工指数A8,735.479.32
400059696国债⑸8,735.479.32
5000596古井贡酒8,735.479.32
600883中国海洋石油7,941.728.48
7603882金域医学7,028.987.50
8600761安徽合力6,914.307.38
9603369今世缘6,883.047.35
10002463创金合信价值红利混合A6,749.657.20
11002463沪电股份6,749.657.20
1203993洛阳钼业827.850.88
13603993洛阳钼业5,661.526.04
14603979金诚信6,165.856.58
15601899紫金矿业5,845.916.24
16000568泸州老窖5,488.145.86
17002475中邮睿利增强债券4,793.655.12
18002475立讯精密4,793.655.12
1902015理想汽车-W4,700.315.02
20601898中煤能源3,772.524.03
2101898中煤能源710.710.76
22000521诺安瑞鑫定开发起式债券4,455.014.75
23000521长虹美菱4,455.014.75
24600690海尔智家4,389.394.68
25300049福瑞股份4,310.114.60
2603690美团-W4,306.664.60
2701024快手-W4,297.024.59
28601138工业富联4,102.314.38
29601168西部矿业4,040.484.31
30600060海信视像3,862.054.12
31603871嘉友国际3,321.423.54
32600519贵州茅台3,304.993.53
33601225陕西煤业3,185.313.40
34603298杭叉集团3,183.603.40
35300476胜宏科技3,030.193.23
36000680山推股份2,977.093.18
37002436上投摩根红利回报混合C2,656.762.84
38002436兴森科技2,656.762.84
39300627华测导航2,647.052.82
40002262中银宝利混合C2,640.502.82
41002262恩华药业2,640.502.82
4202269药明生物2,606.832.78
43600499科达制造2,567.402.74
44600894广日股份2,473.842.64
45603198迎驾贡酒2,384.762.54
46300820英杰电气2,200.212.35
47688687凯因科技2,163.482.31
48601918新集能源2,154.562.30
49002273宏利创益混合B2,005.182.14
50002273水晶光电2,005.182.14
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12,113.7212.93
2000333长城稳固收益债券A10,341.4611.04
3000333美的集团10,341.4611.04
4603882金域医学8,743.459.33
5000596前海开源中证军工指数A8,410.768.98
600059696国债⑸8,410.768.98
7000596古井贡酒8,410.768.98
8000568泸州老窖7,417.927.92
903993洛阳钼业778.640.83
10603993洛阳钼业5,637.156.02
11000521诺安瑞鑫定开发起式债券6,356.556.78
12000521长虹美菱6,356.556.78
13002270东吴安盈量化混合A6,171.116.59
14002270华明装备6,171.116.59
15300049福瑞股份5,186.055.53
16603369今世缘4,819.705.14
17601898中煤能源3,951.114.22
1801898中煤能源682.430.73
1902015理想汽车-W4,572.114.88
20600761安徽合力4,523.334.83
21601899紫金矿业4,477.834.78
2200883中国海洋石油4,323.634.61
23301239普瑞眼科4,274.224.56
24603979金诚信4,226.364.51
2503690美团-W4,207.434.49
26603100川仪股份4,099.304.37
2701024快手-W4,060.184.33
28300832新产业3,950.704.22
29603871嘉友国际3,718.203.97
30688687凯因科技3,466.963.70
31601225陕西煤业3,417.833.65
32002011华夏红利混合A3,308.363.53
33002011盾安环境3,308.363.53
34603298杭叉集团3,193.973.41
35002675中融融丰纯债债券C3,071.903.28
36002675东诚药业3,071.903.28
37605368蓝天燃气3,031.683.24
38600690海尔智家3,010.033.21
39002436上投摩根红利回报混合C2,707.592.89
40002436兴森科技2,707.592.89
4102269药明生物2,686.962.87
42688062迈威生物2,590.322.76
43600499科达制造2,560.792.73
44002475中邮睿利增强债券2,424.842.59
45002475立讯精密2,424.842.59
46600894广日股份2,424.512.59
47688050爱博医疗2,390.832.55
48600348华阳股份2,308.452.46
49601168西部矿业2,283.202.44
50300502新易盛2,245.162.40
51300820英杰电气2,092.432.23
52002938中银证券健康产业混合1,953.422.08
53002938鹏鼎控股1,953.422.08
54600060海信视像1,922.732.05
55300476胜宏科技1,875.942.00